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 43464.83 Day 27 Retail P-2 -
2025-10-08 Liberty National Bank O.O.21: Other Outflows Related to Structured Transactions 67624.41 Day 27 Retail S-8 -
2025-10-08 Liberty National Bank O.O.21: Other Outflows Related to Structured Transactions 50111.65 Day 27 Retail Y-1 -
2025-10-08 Liberty National Bank O.O.21: Other Outflows Related to Structured Transactions 113623.04 Day 27 Retail Y-2 -
2025-10-08 Liberty National Bank O.O.21: Other Outflows Related to Structured Transactions 106399.31 Day 27 Retail Y-3 -
2025-10-08 Liberty National Bank O.O.21: Other Outflows Related to Structured Transactions 104190.09 Day 27 Retail Y-4 -
2025-10-08 Liberty National Bank O.O.21: Other Outflows Related to Structured Transactions 81800.15 Day 27 Retail Z-1 -
2025-10-08 Liberty National Bank O.O.21: Other Outflows Related to Structured Transactions 87288.47 Day 27 Retail A-2 -
2025-10-08 Liberty National Bank O.O.21: Other Outflows Related to Structured Transactions 19752.70 Day 27 Retail A-3 -
2025-10-08 Liberty National Bank O.O.21: Other Outflows Related to Structured Transactions 7273.72 Day 27 Retail A-4 -
2025-10-08 Liberty National Bank O.O.21: Other Outflows Related to Structured Transactions 105107.61 Day 27 Retail A-5 -
2025-10-08 Liberty National Bank O.O.21: Other Outflows Related to Structured Transactions 72072.24 Day 27 Retail CB-1 -
2025-10-08 Liberty National Bank O.O.21: Other Outflows Related to Structured Transactions 96060.17 Day 27 Retail CB-2 -
2025-10-08 Liberty National Bank O.O.21: Other Outflows Related to Structured Transactions 46815.57 Day 27 Retail CB-3 -
2025-10-08 Liberty National Bank O.O.21: Other Outflows Related to Structured Transactions 111072.82 Day 27 Retail E-1 -
2025-10-08 Liberty National Bank O.O.21: Other Outflows Related to Structured Transactions 108063.16 Day 27 Retail E-2 -
2025-10-08 Liberty National Bank O.O.21: Other Outflows Related to Structured Transactions 7900.75 Day 27 Retail G-1 -
2025-10-08 Liberty National Bank O.O.21: Other Outflows Related to Structured Transactions 2188.39 Day 27 Retail G-2 -
2025-10-08 Liberty National Bank O.O.21: Other Outflows Related to Structured Transactions 98424.97 Day 27 Retail G-3 -
2025-10-08 Liberty National Bank O.O.21: Other Outflows Related to Structured Transactions 82959.62 Day 27 Retail IG-1 -
2025-10-08 Liberty National Bank O.O.21: Other Outflows Related to Structured Transactions 18511.09 Day 27 Retail IG-2 -
2025-10-08 Liberty National Bank O.O.21: Other Outflows Related to Structured Transactions 43896.04 Day 27 Retail S-1 -
2025-10-08 Liberty National Bank O.O.21: Other Outflows Related to Structured Transactions 98118.28 Day 27 Retail S-2 -
2025-10-08 Liberty National Bank O.O.21: Other Outflows Related to Structured Transactions 77672.03 Day 27 Retail S-3 -
2025-10-08 Liberty National Bank O.O.21: Other Outflows Related to Structured Transactions 88744.93 Day 27 Retail S-4 -