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 73964.12 Day 46 9355.32 <30 Days E-10 1505.09 Yes Liberty Mortgage Services Corp. Finance
2025-10-08 Liberty National Bank O.O.21 Other Outflows Related to Structured Transactions Retail No 24353.30 Day 46 646.96 30-90 Days E-3 4167.91 Yes Liberty Mortgage Services Corp. Risk Management
2025-10-08 Liberty National Bank O.O.21 Other Outflows Related to Structured Transactions Retail Yes 90800.70 Day 46 11638.10 30-90 Days E-4 193.89 Yes Liberty International Finance Ltd. Legal
2025-10-08 Liberty National Bank O.O.21 Other Outflows Related to Structured Transactions Retail No 34511.80 Day 46 585.05 Open E-5 481.35 No Treasury
2025-10-08 Liberty National Bank O.O.21 Other Outflows Related to Structured Transactions Retail Yes 83480.33 Day 46 5724.30 Open E-6 13895.34 No Risk Management
2025-10-08 Liberty National Bank O.O.21 Other Outflows Related to Structured Transactions Retail Yes 14898.20 Day 46 2076.35 30-90 Days E-7 2271.79 Yes Liberty International Finance Ltd. Risk Management
2025-10-08 Liberty National Bank O.O.21 Other Outflows Related to Structured Transactions Retail Yes 40568.63 Day 46 6009.50 <30 Days E-8 1403.16 No Risk Management
2025-10-08 Liberty National Bank O.O.21 Other Outflows Related to Structured Transactions Retail Yes 77756.86 Day 46 11522.69 <30 Days E-9 12435.81 No Legal
2025-10-08 Liberty National Bank O.O.21 Other Outflows Related to Structured Transactions Retail Yes 44889.92 Day 46 2147.33 <30 Days G-4 7405.08 No Legal
2025-10-08 Liberty National Bank O.O.21 Other Outflows Related to Structured Transactions Retail Yes 9839.98 Day 46 1077.86 <30 Days IG-3 1386.16 No Risk Management
2025-10-08 Liberty National Bank O.O.21 Other Outflows Related to Structured Transactions Retail Yes 109493.05 Day 46 13827.57 Open IG-4 304.46 Yes Liberty Mortgage Services Corp. Treasury
2025-10-08 Liberty National Bank O.O.21 Other Outflows Related to Structured Transactions Retail Yes 113583.35 Day 46 13854.25 Open IG-5 14594.54 Yes Liberty Wealth Management LLC Operations
2025-10-08 Liberty National Bank O.O.21 Other Outflows Related to Structured Transactions Retail No 95811.26 Day 46 11307.47 Open IG-6 6558.95 Yes Liberty International Finance Ltd. Finance
2025-10-08 Liberty National Bank O.O.21 Other Outflows Related to Structured Transactions Retail Yes 73351.41 Day 46 6298.83 91-180 Days IG-7 13204.59 Yes Liberty Capital Markets Inc. Legal
2025-10-08 Liberty National Bank O.O.21 Other Outflows Related to Structured Transactions Retail Yes 92362.23 Day 46 518.21 <30 Days IG-8 10527.21 No Finance
2025-10-08 Liberty National Bank O.O.21 Other Outflows Related to Structured Transactions Retail No 91312.92 Day 46 13461.20 Open L-1 2142.18 No Treasury
2025-10-08 Liberty National Bank O.O.21 Other Outflows Related to Structured Transactions Retail No 92797.03 Day 46 13007.70 30-90 Days L-10 2536.23 Yes Liberty International Finance Ltd. Finance
2025-10-08 Liberty National Bank O.O.21 Other Outflows Related to Structured Transactions Retail No 29528.13 Day 46 874.07 91-180 Days L-11 1307.97 Yes Liberty International Finance Ltd. Finance
2025-10-08 Liberty National Bank O.O.21 Other Outflows Related to Structured Transactions Retail Yes 76294.70 Day 46 10422.62 91-180 Days L-2 8420.67 Yes Liberty Capital Markets Inc. Operations
2025-10-08 Liberty National Bank O.O.21 Other Outflows Related to Structured Transactions Retail No 112827.72 Day 46 8369.38 30-90 Days L-3 1232.98 No Legal
2025-10-08 Liberty National Bank O.O.21 Other Outflows Related to Structured Transactions Retail Yes 109259.48 Day 46 11426.00 Open L-4 19044.08 No Legal
2025-10-08 Liberty National Bank O.O.21 Other Outflows Related to Structured Transactions Retail No 40965.94 Day 46 2862.99 <30 Days L-5 6321.73 No Finance
2025-10-08 Liberty National Bank O.O.21 Other Outflows Related to Structured Transactions Retail Yes 41851.37 Day 46 1013.23 91-180 Days L-6 3883.21 No Operations
2025-10-08 Liberty National Bank O.O.21 Other Outflows Related to Structured Transactions Retail Yes 74801.20 Day 46 3894.15 <30 Days L-7 7813.64 No Legal
2025-10-08 Liberty National Bank O.O.21 Other Outflows Related to Structured Transactions Retail Yes 88687.17 Day 46 11876.45 91-180 Days L-8 6186.95 Yes Liberty Capital Markets Inc. Risk Management