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 52124.59 Day 44 6488.73 <30 Days G-2 9170.49 Yes Liberty Capital Markets Inc. Operations
2025-10-08 Liberty National Bank O.O.21 Other Outflows Related to Structured Transactions Retail No 91684.98 Day 44 4193.30 91-180 Days G-3 14211.53 Yes Liberty Wealth Management LLC Finance
2025-10-08 Liberty National Bank O.O.21 Other Outflows Related to Structured Transactions Retail Yes 28860.13 Day 44 3003.07 <30 Days IG-1 4882.00 No Risk Management
2025-10-08 Liberty National Bank O.O.21 Other Outflows Related to Structured Transactions Retail No 83563.29 Day 44 10982.15 30-90 Days IG-2 13738.60 No Finance
2025-10-08 Liberty National Bank O.O.21 Other Outflows Related to Structured Transactions Retail Yes 38746.54 Day 44 2203.95 91-180 Days S-1 6130.86 No Treasury
2025-10-08 Liberty National Bank O.O.21 Other Outflows Related to Structured Transactions Retail Yes 53527.30 Day 44 4085.05 <30 Days S-2 10486.26 Yes Liberty Wealth Management LLC Operations
2025-10-08 Liberty National Bank O.O.21 Other Outflows Related to Structured Transactions Retail Yes 36364.82 Day 44 1107.00 30-90 Days S-3 489.16 No Risk Management
2025-10-08 Liberty National Bank O.O.21 Other Outflows Related to Structured Transactions Retail Yes 87310.78 Day 44 11486.09 30-90 Days S-4 2031.42 Yes Liberty Capital Markets Inc. Treasury
2025-10-08 Liberty National Bank O.O.21 Other Outflows Related to Structured Transactions Retail Yes 86570.81 Day 44 8516.94 <30 Days S-5 9388.31 Yes Liberty Mortgage Services Corp. Finance
2025-10-08 Liberty National Bank O.O.21 Other Outflows Related to Structured Transactions Retail No 89537.78 Day 44 4274.59 91-180 Days S-6 6183.54 No Finance
2025-10-08 Liberty National Bank O.O.21 Other Outflows Related to Structured Transactions Retail No 64914.87 Day 44 4126.20 30-90 Days S-7 124.30 Yes Liberty International Finance Ltd. Operations
2025-10-08 Liberty National Bank O.O.21 Other Outflows Related to Structured Transactions Retail Yes 87467.80 Day 45 8853.92 91-180 Days A-0-Q 13989.59 No Legal
2025-10-08 Liberty National Bank O.O.21 Other Outflows Related to Structured Transactions Retail Yes 85091.71 Day 45 2375.54 30-90 Days A-1-Q 16523.59 Yes Liberty International Finance Ltd. Risk Management
2025-10-08 Liberty National Bank O.O.21 Other Outflows Related to Structured Transactions Retail No 97684.10 Day 45 2771.51 91-180 Days A-2-Q 407.20 Yes Liberty Mortgage Services Corp. Treasury
2025-10-08 Liberty National Bank O.O.21 Other Outflows Related to Structured Transactions Retail Yes 48625.39 Day 45 1787.63 <30 Days A-3-Q 4689.70 Yes Liberty Capital Markets Inc. Risk Management
2025-10-08 Liberty National Bank O.O.21 Other Outflows Related to Structured Transactions Retail No 72647.57 Day 45 3121.60 30-90 Days A-4-Q 7112.91 No Operations
2025-10-08 Liberty National Bank O.O.21 Other Outflows Related to Structured Transactions Retail Yes 41419.40 Day 45 3712.93 30-90 Days A-5-Q 4623.72 No Legal
2025-10-08 Liberty National Bank O.O.21 Other Outflows Related to Structured Transactions Retail Yes 58797.10 Day 45 8239.07 30-90 Days CB-1-Q 7182.86 No Risk Management
2025-10-08 Liberty National Bank O.O.21 Other Outflows Related to Structured Transactions Retail No 82789.65 Day 45 4145.49 <30 Days CB-2-Q 5749.61 Yes Liberty International Finance Ltd. Operations
2025-10-08 Liberty National Bank O.O.21 Other Outflows Related to Structured Transactions Retail No 106559.65 Day 45 4427.24 30-90 Days S-1-Q 13211.42 Yes Liberty Capital Markets Inc. Operations
2025-10-08 Liberty National Bank O.O.21 Other Outflows Related to Structured Transactions Retail No 93257.39 Day 45 13707.01 Open S-2-Q 11470.89 No Risk Management
2025-10-08 Liberty National Bank O.O.21 Other Outflows Related to Structured Transactions Retail No 56421.96 Day 45 184.61 30-90 Days S-3-Q 9943.46 Yes Liberty Mortgage Services Corp. Finance
2025-10-08 Liberty National Bank O.O.21 Other Outflows Related to Structured Transactions Retail No 3021.49 Day 45 298.70 Open S-4-Q 246.12 Yes Liberty International Finance Ltd. Legal
2025-10-08 Liberty National Bank O.O.21 Other Outflows Related to Structured Transactions Retail No 25837.68 Day 45 3700.49 91-180 Days CB-3-Q 3949.56 No Legal
2025-10-08 Liberty National Bank O.O.21 Other Outflows Related to Structured Transactions Retail No 49734.21 Day 45 2463.07 Open G-1-Q 6220.00 Yes Liberty Wealth Management LLC Treasury