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 41712.88 Day 44 906.69 Open A-3-Q 2079.72 No Finance
2025-10-08 Liberty National Bank O.O.21 Other Outflows Related to Structured Transactions Retail Yes 76790.83 Day 44 7621.18 Open A-4-Q 2975.55 Yes Liberty Wealth Management LLC Finance
2025-10-08 Liberty National Bank O.O.21 Other Outflows Related to Structured Transactions Retail No 3660.81 Day 44 133.87 91-180 Days A-5-Q 3.22 Yes Liberty International Finance Ltd. Operations
2025-10-08 Liberty National Bank O.O.21 Other Outflows Related to Structured Transactions Retail No 24034.54 Day 44 1989.15 30-90 Days CB-1-Q 514.01 No Legal
2025-10-08 Liberty National Bank O.O.21 Other Outflows Related to Structured Transactions Retail Yes 57932.92 Day 44 3453.66 Open CB-2-Q 921.18 Yes Liberty Wealth Management LLC Risk Management
2025-10-08 Liberty National Bank O.O.21 Other Outflows Related to Structured Transactions Retail No 112573.16 Day 44 7394.23 <30 Days S-1-Q 18440.74 No Risk Management
2025-10-08 Liberty National Bank O.O.21 Other Outflows Related to Structured Transactions Retail No 48355.44 Day 44 6855.05 91-180 Days S-2-Q 8287.30 Yes Liberty Wealth Management LLC Legal
2025-10-08 Liberty National Bank O.O.21 Other Outflows Related to Structured Transactions Retail No 61913.68 Day 44 1936.77 <30 Days S-3-Q 338.85 Yes Liberty Capital Markets Inc. Legal
2025-10-08 Liberty National Bank O.O.21 Other Outflows Related to Structured Transactions Retail Yes 84002.65 Day 44 8293.36 30-90 Days S-4-Q 12541.23 No Risk Management
2025-10-08 Liberty National Bank O.O.21 Other Outflows Related to Structured Transactions Retail Yes 17818.02 Day 44 854.38 91-180 Days CB-3-Q 995.20 Yes Liberty Wealth Management LLC Risk Management
2025-10-08 Liberty National Bank O.O.21 Other Outflows Related to Structured Transactions Retail Yes 4358.33 Day 44 239.51 Open G-1-Q 333.61 Yes Liberty International Finance Ltd. Finance
2025-10-08 Liberty National Bank O.O.21 Other Outflows Related to Structured Transactions Retail No 98395.04 Day 44 10354.90 30-90 Days G-2-Q 1156.53 Yes Liberty Wealth Management LLC Finance
2025-10-08 Liberty National Bank O.O.21 Other Outflows Related to Structured Transactions Retail No 54464.34 Day 44 3575.90 Open G-3-Q 948.21 No Legal
2025-10-08 Liberty National Bank O.O.21 Other Outflows Related to Structured Transactions Retail No 5381.96 Day 44 540.95 91-180 Days S-5-Q 478.06 Yes Liberty International Finance Ltd. Finance
2025-10-08 Liberty National Bank O.O.21 Other Outflows Related to Structured Transactions Retail No 58202.57 Day 44 4221.95 <30 Days S-6-Q 4280.15 No Operations
2025-10-08 Liberty National Bank O.O.21 Other Outflows Related to Structured Transactions Retail No 20384.57 Day 44 2763.26 91-180 Days S-7-Q 113.32 No Legal
2025-10-08 Liberty National Bank O.O.21 Other Outflows Related to Structured Transactions Retail No 33175.23 Day 44 3645.43 91-180 Days E-1-Q 2855.29 No Treasury
2025-10-08 Liberty National Bank O.O.21 Other Outflows Related to Structured Transactions Retail Yes 40810.77 Day 44 2516.40 91-180 Days E-2-Q 7286.53 No Finance
2025-10-08 Liberty National Bank O.O.21 Other Outflows Related to Structured Transactions Retail Yes 61366.18 Day 44 3251.83 30-90 Days IG-1-Q 8160.83 No Operations
2025-10-08 Liberty National Bank O.O.21 Other Outflows Related to Structured Transactions Retail No 532.28 Day 44 36.57 30-90 Days IG-2-Q 0.77 Yes Liberty Mortgage Services Corp. Legal
2025-10-08 Liberty National Bank O.O.21 Other Outflows Related to Structured Transactions Retail Yes 8097.30 Day 44 702.19 91-180 Days C-1 668.50 No Legal
2025-10-08 Liberty National Bank O.O.21 Other Outflows Related to Structured Transactions Retail Yes 81950.62 Day 44 9791.32 91-180 Days CB-4 13531.24 No Finance
2025-10-08 Liberty National Bank O.O.21 Other Outflows Related to Structured Transactions Retail No 99097.74 Day 44 1152.88 91-180 Days E-10 8831.52 No Operations
2025-10-08 Liberty National Bank O.O.21 Other Outflows Related to Structured Transactions Retail Yes 30970.51 Day 44 3949.83 91-180 Days E-3 5276.16 Yes Liberty Capital Markets Inc. Legal
2025-10-08 Liberty National Bank O.O.21 Other Outflows Related to Structured Transactions Retail Yes 94023.94 Day 44 5322.00 <30 Days E-4 8893.18 Yes Liberty Capital Markets Inc. Finance