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 34748.19 Day 47 4382.77 Open IG-5 996.76 Yes Liberty Mortgage Services Corp. Legal
2025-10-08 Liberty National Bank O.O.21 Other Outflows Related to Structured Transactions Retail Yes 97795.11 Day 47 13429.29 <30 Days IG-6 9710.11 Yes Liberty Capital Markets Inc. Risk Management
2025-10-08 Liberty National Bank O.O.21 Other Outflows Related to Structured Transactions Retail No 20753.91 Day 47 1181.50 91-180 Days IG-7 1474.68 Yes Liberty Capital Markets Inc. Finance
2025-10-08 Liberty National Bank O.O.21 Other Outflows Related to Structured Transactions Retail No 55198.70 Day 47 8189.67 91-180 Days IG-8 4541.22 Yes Liberty Mortgage Services Corp. Legal
2025-10-08 Liberty National Bank O.O.21 Other Outflows Related to Structured Transactions Retail Yes 50608.93 Day 47 6134.02 91-180 Days L-1 69.93 No Legal
2025-10-08 Liberty National Bank O.O.21 Other Outflows Related to Structured Transactions Retail Yes 35466.33 Day 47 5280.87 91-180 Days L-10 5889.02 Yes Liberty Capital Markets Inc. Treasury
2025-10-08 Liberty National Bank O.O.21 Other Outflows Related to Structured Transactions Retail Yes 33971.81 Day 47 700.42 <30 Days L-11 3401.60 No Finance
2025-10-08 Liberty National Bank O.O.21 Other Outflows Related to Structured Transactions Retail No 83309.47 Day 47 9930.09 <30 Days L-2 16464.82 Yes Liberty Mortgage Services Corp. Finance
2025-10-08 Liberty National Bank O.O.21 Other Outflows Related to Structured Transactions Retail Yes 85487.42 Day 47 505.05 91-180 Days L-3 11050.47 No Finance
2025-10-08 Liberty National Bank O.O.21 Other Outflows Related to Structured Transactions Retail Yes 24925.03 Day 47 2472.50 91-180 Days L-4 2985.08 No Legal
2025-10-08 Liberty National Bank O.O.21 Other Outflows Related to Structured Transactions Retail No 77167.96 Day 47 11414.59 <30 Days L-5 5543.15 Yes Liberty Mortgage Services Corp. Legal
2025-10-08 Liberty National Bank O.O.21 Other Outflows Related to Structured Transactions Retail Yes 56039.39 Day 47 7186.04 Open L-6 11036.99 No Risk Management
2025-10-08 Liberty National Bank O.O.21 Other Outflows Related to Structured Transactions Retail No 71059.72 Day 47 10366.14 <30 Days L-7 12531.01 No Finance
2025-10-08 Liberty National Bank O.O.21 Other Outflows Related to Structured Transactions Retail No 87090.13 Day 47 1613.79 <30 Days L-8 14449.99 Yes Liberty Wealth Management LLC Legal
2025-10-08 Liberty National Bank O.O.21 Other Outflows Related to Structured Transactions Retail No 110171.32 Day 47 8439.17 Open L-9 15092.62 No Finance
2025-10-08 Liberty National Bank O.O.21 Other Outflows Related to Structured Transactions Retail No 28403.73 Day 47 959.36 30-90 Days LC-1 5280.22 No Operations
2025-10-08 Liberty National Bank O.O.21 Other Outflows Related to Structured Transactions Retail No 103408.12 Day 47 12732.10 91-180 Days LC-2 18860.03 No Legal
2025-10-08 Liberty National Bank O.O.21 Other Outflows Related to Structured Transactions Retail No 53788.65 Day 47 926.71 <30 Days N-1 5630.35 No Treasury
2025-10-08 Liberty National Bank O.O.21 Other Outflows Related to Structured Transactions Retail Yes 62117.73 Day 47 8605.24 <30 Days N-2 11246.11 Yes Liberty Capital Markets Inc. Operations
2025-10-08 Liberty National Bank O.O.21 Other Outflows Related to Structured Transactions Retail Yes 68904.26 Day 47 710.45 91-180 Days N-3 10616.84 Yes Liberty International Finance Ltd. Treasury
2025-10-08 Liberty National Bank O.O.21 Other Outflows Related to Structured Transactions Retail No 25243.81 Day 47 1901.76 91-180 Days N-4 2561.56 Yes Liberty Mortgage Services Corp. Finance
2025-10-08 Liberty National Bank O.O.21 Other Outflows Related to Structured Transactions Retail No 75454.51 Day 47 3431.26 <30 Days N-5 1638.99 No Finance
2025-10-08 Liberty National Bank O.O.21 Other Outflows Related to Structured Transactions Retail Yes 1844.89 Day 47 218.72 91-180 Days N-6 69.67 No Finance
2025-10-08 Liberty National Bank O.O.21 Other Outflows Related to Structured Transactions Retail Yes 18555.47 Day 47 2176.94 <30 Days N-7 289.93 No Legal
2025-10-08 Liberty National Bank O.O.21 Other Outflows Related to Structured Transactions Retail Yes 75836.22 Day 47 11010.28 30-90 Days P-1 9811.12 Yes Liberty Mortgage Services Corp. Treasury