Complex Institution Liquidity Monitoring Report OMB Number 7100-0361

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O.O.21: Other Outflows Related to Structured Transactions

Report Date Reporting Entity PID Product Counterparty G-SIB Maturity Amount Maturity Bucket Forward Start Amount Forward Start Bucket Collateral Class Collateral Value Internal Internal Counterparty Business Line
2025-10-08 Liberty National Bank O.O.21 Other Outflows Related to Structured Transactions Retail No 58907.99 Day 33 43.08 <30 Days S-1 3069.37 Yes Liberty Wealth Management LLC Treasury
2025-10-08 Liberty National Bank O.O.21 Other Outflows Related to Structured Transactions Retail No 12259.47 Day 33 1781.46 30-90 Days S-2 2409.35 No Treasury
2025-10-08 Liberty National Bank O.O.21 Other Outflows Related to Structured Transactions Retail No 5522.33 Day 33 721.49 91-180 Days S-3 773.20 No Operations
2025-10-08 Liberty National Bank O.O.21 Other Outflows Related to Structured Transactions Retail No 31803.30 Day 33 4317.51 30-90 Days S-4 991.08 Yes Liberty International Finance Ltd. Risk Management
2025-10-08 Liberty National Bank O.O.21 Other Outflows Related to Structured Transactions Retail Yes 97452.79 Day 33 2687.92 30-90 Days S-5 19429.58 No Treasury
2025-10-08 Liberty National Bank O.O.21 Other Outflows Related to Structured Transactions Retail No 63483.41 Day 33 2865.90 30-90 Days S-6 11739.77 No Risk Management
2025-10-08 Liberty National Bank O.O.21 Other Outflows Related to Structured Transactions Retail Yes 10548.78 Day 33 20.70 Open S-7 125.60 Yes Liberty Capital Markets Inc. Risk Management
2025-10-08 Liberty National Bank O.O.21 Other Outflows Related to Structured Transactions Retail No 77222.65 Day 34 2908.27 91-180 Days A-0-Q 10089.88 No Operations
2025-10-08 Liberty National Bank O.O.21 Other Outflows Related to Structured Transactions Retail Yes 23952.82 Day 34 3477.13 30-90 Days A-1-Q 3643.94 No Risk Management
2025-10-08 Liberty National Bank O.O.21 Other Outflows Related to Structured Transactions Retail No 45773.39 Day 34 6473.63 91-180 Days A-2-Q 7020.39 No Legal
2025-10-08 Liberty National Bank O.O.21 Other Outflows Related to Structured Transactions Retail No 75769.86 Day 34 4925.92 91-180 Days A-3-Q 10065.93 No Legal
2025-10-08 Liberty National Bank O.O.21 Other Outflows Related to Structured Transactions Retail Yes 58193.28 Day 34 5914.48 Open A-4-Q 2830.77 No Finance
2025-10-08 Liberty National Bank O.O.21 Other Outflows Related to Structured Transactions Retail No 109625.68 Day 34 12335.04 30-90 Days A-5-Q 20978.98 Yes Liberty Wealth Management LLC Risk Management
2025-10-08 Liberty National Bank O.O.21 Other Outflows Related to Structured Transactions Retail Yes 20692.78 Day 34 1869.94 <30 Days CB-1-Q 2636.84 Yes Liberty Capital Markets Inc. Risk Management
2025-10-08 Liberty National Bank O.O.21 Other Outflows Related to Structured Transactions Retail Yes 41702.73 Day 34 690.83 30-90 Days CB-2-Q 835.21 Yes Liberty International Finance Ltd. Operations
2025-10-08 Liberty National Bank O.O.21 Other Outflows Related to Structured Transactions Retail No 79663.17 Day 34 8042.56 91-180 Days S-1-Q 13754.78 Yes Liberty Mortgage Services Corp. Treasury
2025-10-08 Liberty National Bank O.O.21 Other Outflows Related to Structured Transactions Retail Yes 30982.00 Day 34 607.70 Open S-2-Q 2614.00 Yes Liberty Mortgage Services Corp. Treasury
2025-10-08 Liberty National Bank O.O.21 Other Outflows Related to Structured Transactions Retail Yes 78910.18 Day 34 5151.65 Open S-3-Q 6759.34 Yes Liberty Mortgage Services Corp. Risk Management
2025-10-08 Liberty National Bank O.O.21 Other Outflows Related to Structured Transactions Retail Yes 23021.92 Day 34 1328.54 30-90 Days S-4-Q 1665.05 Yes Liberty Mortgage Services Corp. Legal
2025-10-08 Liberty National Bank O.O.21 Other Outflows Related to Structured Transactions Retail Yes 88353.02 Day 34 1720.09 91-180 Days CB-3-Q 11564.92 Yes Liberty Capital Markets Inc. Treasury
2025-10-08 Liberty National Bank O.O.21 Other Outflows Related to Structured Transactions Retail No 64933.91 Day 34 659.85 91-180 Days G-1-Q 2776.99 Yes Liberty Capital Markets Inc. Finance
2025-10-08 Liberty National Bank O.O.21 Other Outflows Related to Structured Transactions Retail No 43887.79 Day 34 3581.11 91-180 Days G-2-Q 2304.72 Yes Liberty International Finance Ltd. Legal
2025-10-08 Liberty National Bank O.O.21 Other Outflows Related to Structured Transactions Retail Yes 5617.14 Day 34 681.53 91-180 Days G-3-Q 777.87 Yes Liberty International Finance Ltd. Treasury
2025-10-08 Liberty National Bank O.O.21 Other Outflows Related to Structured Transactions Retail No 74689.85 Day 34 5259.95 Open S-5-Q 12669.16 Yes Liberty Capital Markets Inc. Legal
2025-10-08 Liberty National Bank O.O.21 Other Outflows Related to Structured Transactions Retail Yes 15050.46 Day 34 2033.84 30-90 Days S-6-Q 957.11 Yes Liberty International Finance Ltd. Finance