Complex Institution Liquidity Monitoring Report OMB Number 7100-0361

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Structured Transaction Outflow Amount

Report Date Reporting Entity Product Maturity Amount Maturity Bucket Counterparty Collateral Class Insured
2025-10-08 Liberty National Bank O.O.21: Other Outflows Related to Structured Transactions 24008.01 Day 22 Retail E-8 -
2025-10-08 Liberty National Bank O.O.21: Other Outflows Related to Structured Transactions 68589.49 Day 22 Retail E-9 -
2025-10-08 Liberty National Bank O.O.21: Other Outflows Related to Structured Transactions 57851.09 Day 22 Retail G-4 -
2025-10-08 Liberty National Bank O.O.21: Other Outflows Related to Structured Transactions 67059.00 Day 22 Retail IG-3 -
2025-10-08 Liberty National Bank O.O.21: Other Outflows Related to Structured Transactions 62879.19 Day 22 Retail IG-4 -
2025-10-08 Liberty National Bank O.O.21: Other Outflows Related to Structured Transactions 26175.68 Day 22 Retail IG-5 -
2025-10-08 Liberty National Bank O.O.21: Other Outflows Related to Structured Transactions 97652.57 Day 22 Retail IG-6 -
2025-10-08 Liberty National Bank O.O.21: Other Outflows Related to Structured Transactions 85325.41 Day 22 Retail IG-7 -
2025-10-08 Liberty National Bank O.O.21: Other Outflows Related to Structured Transactions 103323.64 Day 22 Retail IG-8 -
2025-10-08 Liberty National Bank O.O.21: Other Outflows Related to Structured Transactions 30442.27 Day 22 Retail L-1 -
2025-10-08 Liberty National Bank O.O.21: Other Outflows Related to Structured Transactions 89745.81 Day 22 Retail L-10 -
2025-10-08 Liberty National Bank O.O.21: Other Outflows Related to Structured Transactions 38730.49 Day 22 Retail L-11 -
2025-10-08 Liberty National Bank O.O.21: Other Outflows Related to Structured Transactions 68711.84 Day 22 Retail L-2 -
2025-10-08 Liberty National Bank O.O.21: Other Outflows Related to Structured Transactions 7575.62 Day 22 Retail L-3 -
2025-10-08 Liberty National Bank O.O.21: Other Outflows Related to Structured Transactions 108971.52 Day 22 Retail L-4 -
2025-10-08 Liberty National Bank O.O.21: Other Outflows Related to Structured Transactions 37343.59 Day 22 Retail L-5 -
2025-10-08 Liberty National Bank O.O.21: Other Outflows Related to Structured Transactions 88972.67 Day 22 Retail L-6 -
2025-10-08 Liberty National Bank O.O.21: Other Outflows Related to Structured Transactions 15652.84 Day 22 Retail L-7 -
2025-10-08 Liberty National Bank O.O.21: Other Outflows Related to Structured Transactions 429.01 Day 22 Retail L-8 -
2025-10-08 Liberty National Bank O.O.21: Other Outflows Related to Structured Transactions 74988.00 Day 22 Retail L-9 -
2025-10-08 Liberty National Bank O.O.21: Other Outflows Related to Structured Transactions 35302.88 Day 22 Retail LC-1 -
2025-10-08 Liberty National Bank O.O.21: Other Outflows Related to Structured Transactions 48604.01 Day 22 Retail LC-2 -
2025-10-08 Liberty National Bank O.O.21: Other Outflows Related to Structured Transactions 2762.04 Day 22 Retail N-1 -
2025-10-08 Liberty National Bank O.O.21: Other Outflows Related to Structured Transactions 91724.02 Day 22 Retail N-2 -
2025-10-08 Liberty National Bank O.O.21: Other Outflows Related to Structured Transactions 28253.48 Day 22 Retail N-3 -