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 Yes 95492.48 Day 42 5897.75 91-180 Days CB-1-Q 7736.03 No Risk Management
2025-10-08 Liberty National Bank O.O.21 Other Outflows Related to Structured Transactions Retail No 54307.92 Day 42 5445.12 Open CB-2-Q 4693.09 Yes Liberty Mortgage Services Corp. Finance
2025-10-08 Liberty National Bank O.O.21 Other Outflows Related to Structured Transactions Retail No 85019.64 Day 42 4336.03 <30 Days S-1-Q 6412.38 Yes Liberty International Finance Ltd. Treasury
2025-10-08 Liberty National Bank O.O.21 Other Outflows Related to Structured Transactions Retail Yes 111672.69 Day 42 12034.43 91-180 Days S-2-Q 1582.37 Yes Liberty Capital Markets Inc. Operations
2025-10-08 Liberty National Bank O.O.21 Other Outflows Related to Structured Transactions Retail Yes 33872.79 Day 42 4043.75 Open S-3-Q 5295.89 Yes Liberty Wealth Management LLC Operations
2025-10-08 Liberty National Bank O.O.21 Other Outflows Related to Structured Transactions Retail Yes 80671.81 Day 42 495.55 91-180 Days S-4-Q 9775.49 No Risk Management
2025-10-08 Liberty National Bank O.O.21 Other Outflows Related to Structured Transactions Retail No 97519.31 Day 42 7538.55 30-90 Days CB-3-Q 17133.07 Yes Liberty Wealth Management LLC Legal
2025-10-08 Liberty National Bank O.O.21 Other Outflows Related to Structured Transactions Retail Yes 97000.10 Day 42 13479.15 30-90 Days G-1-Q 12586.72 Yes Liberty Mortgage Services Corp. Finance
2025-10-08 Liberty National Bank O.O.21 Other Outflows Related to Structured Transactions Retail No 54354.93 Day 42 2440.85 <30 Days G-2-Q 1735.48 No Treasury
2025-10-08 Liberty National Bank O.O.21 Other Outflows Related to Structured Transactions Retail Yes 112312.40 Day 42 835.98 30-90 Days G-3-Q 13517.56 Yes Liberty Capital Markets Inc. Operations
2025-10-08 Liberty National Bank O.O.21 Other Outflows Related to Structured Transactions Retail Yes 4484.32 Day 42 568.34 <30 Days S-5-Q 157.95 Yes Liberty Mortgage Services Corp. Legal
2025-10-08 Liberty National Bank O.O.21 Other Outflows Related to Structured Transactions Retail No 14782.11 Day 42 2060.85 <30 Days S-6-Q 1246.87 Yes Liberty International Finance Ltd. Operations
2025-10-08 Liberty National Bank O.O.21 Other Outflows Related to Structured Transactions Retail Yes 80810.88 Day 42 2482.18 Open S-7-Q 6630.51 Yes Liberty Mortgage Services Corp. Finance
2025-10-08 Liberty National Bank O.O.21 Other Outflows Related to Structured Transactions Retail No 63115.28 Day 42 3759.58 Open E-1-Q 3338.88 Yes Liberty International Finance Ltd. Finance
2025-10-08 Liberty National Bank O.O.21 Other Outflows Related to Structured Transactions Retail No 79095.66 Day 42 11071.76 91-180 Days E-2-Q 4572.88 Yes Liberty Mortgage Services Corp. Operations
2025-10-08 Liberty National Bank O.O.21 Other Outflows Related to Structured Transactions Retail No 19131.10 Day 42 287.38 91-180 Days IG-1-Q 2171.31 Yes Liberty International Finance Ltd. Treasury
2025-10-08 Liberty National Bank O.O.21 Other Outflows Related to Structured Transactions Retail Yes 25534.44 Day 42 684.61 30-90 Days IG-2-Q 684.36 Yes Liberty Mortgage Services Corp. Operations
2025-10-08 Liberty National Bank O.O.21 Other Outflows Related to Structured Transactions Retail No 59622.53 Day 42 1170.29 Open C-1 793.81 No Legal
2025-10-08 Liberty National Bank O.O.21 Other Outflows Related to Structured Transactions Retail No 60478.85 Day 42 5547.71 <30 Days CB-4 1954.76 Yes Liberty Wealth Management LLC Operations
2025-10-08 Liberty National Bank O.O.21 Other Outflows Related to Structured Transactions Retail Yes 2084.25 Day 42 111.57 Open E-10 234.61 Yes Liberty Wealth Management LLC Treasury
2025-10-08 Liberty National Bank O.O.21 Other Outflows Related to Structured Transactions Retail Yes 84921.33 Day 42 4190.71 Open E-3 16508.80 No Finance
2025-10-08 Liberty National Bank O.O.21 Other Outflows Related to Structured Transactions Retail Yes 66535.37 Day 42 7963.07 30-90 Days E-4 6589.34 No Legal
2025-10-08 Liberty National Bank O.O.21 Other Outflows Related to Structured Transactions Retail No 32109.44 Day 42 1751.08 <30 Days E-5 4764.25 No Operations
2025-10-08 Liberty National Bank O.O.21 Other Outflows Related to Structured Transactions Retail No 13130.02 Day 42 10.49 Open E-6 1786.64 Yes Liberty Capital Markets Inc. Finance
2025-10-08 Liberty National Bank O.O.21 Other Outflows Related to Structured Transactions Retail No 13250.86 Day 42 116.22 Open E-7 1830.20 No Finance