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 49687.38 Day 40 5922.94 <30 Days S-3 2978.45 No Operations
2025-10-08 Liberty National Bank O.O.21 Other Outflows Related to Structured Transactions Retail Yes 86861.57 Day 40 7451.26 Open S-4 7987.60 Yes Liberty Capital Markets Inc. Treasury
2025-10-08 Liberty National Bank O.O.21 Other Outflows Related to Structured Transactions Retail Yes 28591.18 Day 40 2099.37 91-180 Days S-5 1766.22 No Legal
2025-10-08 Liberty National Bank O.O.21 Other Outflows Related to Structured Transactions Retail Yes 66841.80 Day 40 5259.16 30-90 Days S-6 4067.18 No Legal
2025-10-08 Liberty National Bank O.O.21 Other Outflows Related to Structured Transactions Retail No 13992.64 Day 40 1396.87 30-90 Days S-7 1892.51 No Treasury
2025-10-08 Liberty National Bank O.O.21 Other Outflows Related to Structured Transactions Retail Yes 107770.47 Day 41 2075.34 Open A-0-Q 4055.51 Yes Liberty Wealth Management LLC Treasury
2025-10-08 Liberty National Bank O.O.21 Other Outflows Related to Structured Transactions Retail No 63972.78 Day 41 4620.47 Open A-1-Q 4148.43 Yes Liberty Capital Markets Inc. Legal
2025-10-08 Liberty National Bank O.O.21 Other Outflows Related to Structured Transactions Retail Yes 25713.30 Day 41 1223.57 <30 Days A-2-Q 2758.85 No Legal
2025-10-08 Liberty National Bank O.O.21 Other Outflows Related to Structured Transactions Retail No 78974.18 Day 41 2500.96 Open A-3-Q 12120.52 No Risk Management
2025-10-08 Liberty National Bank O.O.21 Other Outflows Related to Structured Transactions Retail No 6599.41 Day 41 370.29 30-90 Days A-4-Q 807.18 Yes Liberty International Finance Ltd. Risk Management
2025-10-08 Liberty National Bank O.O.21 Other Outflows Related to Structured Transactions Retail No 34966.50 Day 41 3557.86 91-180 Days A-5-Q 2631.12 No Finance
2025-10-08 Liberty National Bank O.O.21 Other Outflows Related to Structured Transactions Retail Yes 85933.59 Day 41 5181.43 30-90 Days CB-1-Q 7171.41 No Treasury
2025-10-08 Liberty National Bank O.O.21 Other Outflows Related to Structured Transactions Retail No 88399.18 Day 41 2077.91 91-180 Days CB-2-Q 5703.29 Yes Liberty Capital Markets Inc. Legal
2025-10-08 Liberty National Bank O.O.21 Other Outflows Related to Structured Transactions Retail No 53162.30 Day 41 6485.34 Open S-1-Q 5125.18 No Legal
2025-10-08 Liberty National Bank O.O.21 Other Outflows Related to Structured Transactions Retail Yes 3540.12 Day 41 226.64 91-180 Days S-2-Q 100.18 No Operations
2025-10-08 Liberty National Bank O.O.21 Other Outflows Related to Structured Transactions Retail Yes 53778.88 Day 41 1101.39 91-180 Days S-3-Q 7801.91 Yes Liberty International Finance Ltd. Finance
2025-10-08 Liberty National Bank O.O.21 Other Outflows Related to Structured Transactions Retail Yes 89380.14 Day 41 5525.35 <30 Days S-4-Q 16137.51 No Risk Management
2025-10-08 Liberty National Bank O.O.21 Other Outflows Related to Structured Transactions Retail Yes 80768.83 Day 41 4157.47 Open CB-3-Q 2382.49 No Operations
2025-10-08 Liberty National Bank O.O.21 Other Outflows Related to Structured Transactions Retail Yes 9956.64 Day 41 437.10 Open G-1-Q 872.80 No Operations
2025-10-08 Liberty National Bank O.O.21 Other Outflows Related to Structured Transactions Retail Yes 5951.90 Day 41 647.74 30-90 Days G-2-Q 281.49 Yes Liberty Wealth Management LLC Finance
2025-10-08 Liberty National Bank O.O.21 Other Outflows Related to Structured Transactions Retail No 70023.39 Day 41 63.55 30-90 Days G-3-Q 438.45 No Operations
2025-10-08 Liberty National Bank O.O.21 Other Outflows Related to Structured Transactions Retail Yes 87240.36 Day 41 4396.54 30-90 Days S-5-Q 3035.52 Yes Liberty Capital Markets Inc. Risk Management
2025-10-08 Liberty National Bank O.O.21 Other Outflows Related to Structured Transactions Retail No 22554.27 Day 41 843.96 Open S-6-Q 885.03 No Finance
2025-10-08 Liberty National Bank O.O.21 Other Outflows Related to Structured Transactions Retail Yes 88339.18 Day 41 6710.79 91-180 Days S-7-Q 4812.83 No Legal
2025-10-08 Liberty National Bank O.O.21 Other Outflows Related to Structured Transactions Retail No 42025.09 Day 41 6031.74 30-90 Days E-1-Q 3921.04 No Legal