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 51292.09 Day 47 1996.99 30-90 Days S-4-Q 3697.28 No Operations
2025-10-08 Liberty National Bank O.O.21 Other Outflows Related to Structured Transactions Retail No 25064.63 Day 47 2344.03 91-180 Days CB-3-Q 3152.10 No Risk Management
2025-10-08 Liberty National Bank O.O.21 Other Outflows Related to Structured Transactions Retail Yes 9469.32 Day 47 1034.14 91-180 Days G-1-Q 899.27 Yes Liberty International Finance Ltd. Finance
2025-10-08 Liberty National Bank O.O.21 Other Outflows Related to Structured Transactions Retail No 16196.03 Day 47 2257.67 <30 Days G-2-Q 778.56 Yes Liberty Capital Markets Inc. Treasury
2025-10-08 Liberty National Bank O.O.21 Other Outflows Related to Structured Transactions Retail Yes 102761.91 Day 47 5181.85 30-90 Days G-3-Q 11422.79 No Finance
2025-10-08 Liberty National Bank O.O.21 Other Outflows Related to Structured Transactions Retail Yes 26097.50 Day 47 1132.56 91-180 Days S-5-Q 1958.48 No Finance
2025-10-08 Liberty National Bank O.O.21 Other Outflows Related to Structured Transactions Retail Yes 112273.89 Day 47 13932.19 <30 Days S-6-Q 12424.99 No Finance
2025-10-08 Liberty National Bank O.O.21 Other Outflows Related to Structured Transactions Retail No 20033.96 Day 47 173.15 <30 Days S-7-Q 3831.66 No Finance
2025-10-08 Liberty National Bank O.O.21 Other Outflows Related to Structured Transactions Retail Yes 55827.25 Day 47 4464.51 91-180 Days E-1-Q 3600.14 No Finance
2025-10-08 Liberty National Bank O.O.21 Other Outflows Related to Structured Transactions Retail Yes 9466.95 Day 47 1033.30 <30 Days E-2-Q 804.36 Yes Liberty International Finance Ltd. Operations
2025-10-08 Liberty National Bank O.O.21 Other Outflows Related to Structured Transactions Retail No 60401.40 Day 47 8329.68 91-180 Days IG-1-Q 9384.30 No Operations
2025-10-08 Liberty National Bank O.O.21 Other Outflows Related to Structured Transactions Retail No 84451.13 Day 47 9672.65 Open IG-2-Q 6374.36 No Risk Management
2025-10-08 Liberty National Bank O.O.21 Other Outflows Related to Structured Transactions Retail Yes 38001.17 Day 47 2279.48 30-90 Days C-1 3673.49 Yes Liberty International Finance Ltd. Operations
2025-10-08 Liberty National Bank O.O.21 Other Outflows Related to Structured Transactions Retail No 88075.20 Day 47 8583.95 Open CB-4 52.09 Yes Liberty Mortgage Services Corp. Risk Management
2025-10-08 Liberty National Bank O.O.21 Other Outflows Related to Structured Transactions Retail No 26419.27 Day 47 3580.96 Open E-10 1578.58 Yes Liberty Capital Markets Inc. Legal
2025-10-08 Liberty National Bank O.O.21 Other Outflows Related to Structured Transactions Retail No 107589.02 Day 47 8935.08 <30 Days E-3 15659.51 No Legal
2025-10-08 Liberty National Bank O.O.21 Other Outflows Related to Structured Transactions Retail No 84210.83 Day 47 373.20 30-90 Days E-4 15184.79 No Risk Management
2025-10-08 Liberty National Bank O.O.21 Other Outflows Related to Structured Transactions Retail No 68800.47 Day 47 2377.67 <30 Days E-5 1043.47 No Treasury
2025-10-08 Liberty National Bank O.O.21 Other Outflows Related to Structured Transactions Retail No 60367.25 Day 47 3262.22 30-90 Days E-6 4727.40 No Legal
2025-10-08 Liberty National Bank O.O.21 Other Outflows Related to Structured Transactions Retail No 67426.99 Day 47 1587.78 <30 Days E-7 5604.58 No Treasury
2025-10-08 Liberty National Bank O.O.21 Other Outflows Related to Structured Transactions Retail Yes 30866.62 Day 47 1067.75 Open E-8 614.93 Yes Liberty Capital Markets Inc. Legal
2025-10-08 Liberty National Bank O.O.21 Other Outflows Related to Structured Transactions Retail No 67987.76 Day 47 5689.79 Open E-9 1819.21 No Operations
2025-10-08 Liberty National Bank O.O.21 Other Outflows Related to Structured Transactions Retail No 76521.98 Day 47 6495.48 91-180 Days G-4 6023.73 No Finance
2025-10-08 Liberty National Bank O.O.21 Other Outflows Related to Structured Transactions Retail No 56527.35 Day 47 2634.25 91-180 Days IG-3 5785.94 Yes Liberty Capital Markets Inc. Finance
2025-10-08 Liberty National Bank O.O.21 Other Outflows Related to Structured Transactions Retail No 64524.60 Day 47 2634.53 91-180 Days IG-4 10318.55 Yes Liberty Capital Markets Inc. Legal