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 53609.97 Day 42 5018.56 91-180 Days IG-2 9306.46 Yes Liberty Capital Markets Inc. Treasury
2025-10-08 Liberty National Bank O.O.21 Other Outflows Related to Structured Transactions Retail Yes 106019.21 Day 42 13157.05 30-90 Days S-1 20478.51 Yes Liberty Wealth Management LLC Treasury
2025-10-08 Liberty National Bank O.O.21 Other Outflows Related to Structured Transactions Retail No 65859.83 Day 42 6341.23 <30 Days S-2 1763.23 No Treasury
2025-10-08 Liberty National Bank O.O.21 Other Outflows Related to Structured Transactions Retail No 99174.25 Day 42 547.57 <30 Days S-3 1869.29 Yes Liberty International Finance Ltd. Finance
2025-10-08 Liberty National Bank O.O.21 Other Outflows Related to Structured Transactions Retail No 52340.67 Day 42 7228.92 91-180 Days S-4 2223.65 No Finance
2025-10-08 Liberty National Bank O.O.21 Other Outflows Related to Structured Transactions Retail No 18928.31 Day 42 2167.20 30-90 Days S-5 2063.06 No Treasury
2025-10-08 Liberty National Bank O.O.21 Other Outflows Related to Structured Transactions Retail Yes 73700.59 Day 42 7539.58 30-90 Days S-6 6438.58 No Treasury
2025-10-08 Liberty National Bank O.O.21 Other Outflows Related to Structured Transactions Retail No 5500.28 Day 42 309.20 91-180 Days S-7 402.41 Yes Liberty International Finance Ltd. Risk Management
2025-10-08 Liberty National Bank O.O.21 Other Outflows Related to Structured Transactions Retail Yes 47817.70 Day 43 4737.20 Open A-0-Q 7603.26 No Treasury
2025-10-08 Liberty National Bank O.O.21 Other Outflows Related to Structured Transactions Retail Yes 87918.85 Day 43 4733.73 91-180 Days A-1-Q 5851.28 Yes Liberty Wealth Management LLC Risk Management
2025-10-08 Liberty National Bank O.O.21 Other Outflows Related to Structured Transactions Retail Yes 179.35 Day 43 20.07 <30 Days A-2-Q 16.58 Yes Liberty Capital Markets Inc. Legal
2025-10-08 Liberty National Bank O.O.21 Other Outflows Related to Structured Transactions Retail Yes 84011.68 Day 43 10997.82 <30 Days A-3-Q 72.31 No Legal
2025-10-08 Liberty National Bank O.O.21 Other Outflows Related to Structured Transactions Retail No 109241.20 Day 43 5572.88 30-90 Days A-4-Q 19807.33 Yes Liberty Capital Markets Inc. Risk Management
2025-10-08 Liberty National Bank O.O.21 Other Outflows Related to Structured Transactions Retail Yes 89772.50 Day 43 12365.06 91-180 Days A-5-Q 6283.14 Yes Liberty Wealth Management LLC Treasury
2025-10-08 Liberty National Bank O.O.21 Other Outflows Related to Structured Transactions Retail Yes 18312.58 Day 43 1238.02 30-90 Days CB-1-Q 2360.62 No Treasury
2025-10-08 Liberty National Bank O.O.21 Other Outflows Related to Structured Transactions Retail No 62623.18 Day 43 5685.60 91-180 Days CB-2-Q 1516.67 Yes Liberty Wealth Management LLC Finance
2025-10-08 Liberty National Bank O.O.21 Other Outflows Related to Structured Transactions Retail Yes 93283.69 Day 43 519.65 91-180 Days S-1-Q 3174.04 No Risk Management
2025-10-08 Liberty National Bank O.O.21 Other Outflows Related to Structured Transactions Retail Yes 70084.84 Day 43 2920.25 <30 Days S-2-Q 5166.84 No Risk Management
2025-10-08 Liberty National Bank O.O.21 Other Outflows Related to Structured Transactions Retail Yes 36922.37 Day 43 562.13 30-90 Days S-3-Q 6659.55 No Treasury
2025-10-08 Liberty National Bank O.O.21 Other Outflows Related to Structured Transactions Retail Yes 58352.67 Day 43 5658.78 91-180 Days S-4-Q 6652.16 No Operations
2025-10-08 Liberty National Bank O.O.21 Other Outflows Related to Structured Transactions Retail No 50035.94 Day 43 3177.34 Open CB-3-Q 1641.74 No Operations
2025-10-08 Liberty National Bank O.O.21 Other Outflows Related to Structured Transactions Retail Yes 89396.58 Day 43 10865.09 <30 Days G-1-Q 5787.96 Yes Liberty Wealth Management LLC Treasury
2025-10-08 Liberty National Bank O.O.21 Other Outflows Related to Structured Transactions Retail Yes 59269.99 Day 43 6298.52 <30 Days G-2-Q 8053.70 No Treasury
2025-10-08 Liberty National Bank O.O.21 Other Outflows Related to Structured Transactions Retail Yes 19170.38 Day 43 2212.94 <30 Days G-3-Q 3459.68 Yes Liberty Mortgage Services Corp. Risk Management
2025-10-08 Liberty National Bank O.O.21 Other Outflows Related to Structured Transactions Retail No 59346.72 Day 43 5913.69 91-180 Days S-5-Q 6996.08 No Legal