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 23986.61 Day 48 2593.68 91-180 Days CB-1 3242.37 Yes Liberty Wealth Management LLC Risk Management
2025-10-08 Liberty National Bank O.O.21 Other Outflows Related to Structured Transactions Retail No 85310.06 Day 48 3675.56 <30 Days CB-2 6915.05 Yes Liberty Capital Markets Inc. Treasury
2025-10-08 Liberty National Bank O.O.21 Other Outflows Related to Structured Transactions Retail Yes 29683.31 Day 48 1605.64 91-180 Days CB-3 2772.81 Yes Liberty International Finance Ltd. Treasury
2025-10-08 Liberty National Bank O.O.21 Other Outflows Related to Structured Transactions Retail No 35313.12 Day 48 2579.65 Open E-1 2541.86 Yes Liberty International Finance Ltd. Legal
2025-10-08 Liberty National Bank O.O.21 Other Outflows Related to Structured Transactions Retail No 90095.87 Day 48 10864.93 <30 Days E-2 16049.26 Yes Liberty International Finance Ltd. Operations
2025-10-08 Liberty National Bank O.O.21 Other Outflows Related to Structured Transactions Retail Yes 1407.84 Day 48 166.17 30-90 Days G-1 212.70 No Finance
2025-10-08 Liberty National Bank O.O.21 Other Outflows Related to Structured Transactions Retail Yes 50736.23 Day 48 3566.80 <30 Days G-2 6873.71 Yes Liberty Mortgage Services Corp. Treasury
2025-10-08 Liberty National Bank O.O.21 Other Outflows Related to Structured Transactions Retail No 38428.44 Day 48 4616.33 <30 Days G-3 574.89 Yes Liberty International Finance Ltd. Legal
2025-10-08 Liberty National Bank O.O.21 Other Outflows Related to Structured Transactions Retail No 68192.42 Day 48 3860.43 Open IG-1 8958.28 No Operations
2025-10-08 Liberty National Bank O.O.21 Other Outflows Related to Structured Transactions Retail Yes 51773.71 Day 48 2387.61 Open IG-2 10003.05 Yes Liberty International Finance Ltd. Legal
2025-10-08 Liberty National Bank O.O.21 Other Outflows Related to Structured Transactions Retail No 70141.83 Day 48 4777.07 <30 Days S-1 1976.35 Yes Liberty Mortgage Services Corp. Legal
2025-10-08 Liberty National Bank O.O.21 Other Outflows Related to Structured Transactions Retail No 41082.57 Day 48 1806.24 30-90 Days S-2 799.57 Yes Liberty International Finance Ltd. Operations
2025-10-08 Liberty National Bank O.O.21 Other Outflows Related to Structured Transactions Retail No 81742.90 Day 48 5631.57 Open S-3 8872.56 Yes Liberty Mortgage Services Corp. Finance
2025-10-08 Liberty National Bank O.O.21 Other Outflows Related to Structured Transactions Retail Yes 46483.06 Day 48 2707.89 <30 Days S-4 4142.59 No Risk Management
2025-10-08 Liberty National Bank O.O.21 Other Outflows Related to Structured Transactions Retail No 71815.64 Day 48 6276.29 30-90 Days S-5 12587.61 No Operations
2025-10-08 Liberty National Bank O.O.21 Other Outflows Related to Structured Transactions Retail No 17069.20 Day 48 782.84 Open S-6 2384.91 Yes Liberty International Finance Ltd. Operations
2025-10-08 Liberty National Bank O.O.21 Other Outflows Related to Structured Transactions Retail No 14997.06 Day 48 1358.62 91-180 Days S-7 819.84 No Legal
2025-10-08 Liberty National Bank O.O.21 Other Outflows Related to Structured Transactions Retail Yes 67909.77 Day 49 6908.90 30-90 Days A-0-Q 9281.40 Yes Liberty Capital Markets Inc. Finance
2025-10-08 Liberty National Bank O.O.21 Other Outflows Related to Structured Transactions Retail No 18007.26 Day 49 1581.55 <30 Days A-1-Q 2735.62 Yes Liberty International Finance Ltd. Legal
2025-10-08 Liberty National Bank O.O.21 Other Outflows Related to Structured Transactions Retail Yes 89678.97 Day 49 13172.30 30-90 Days A-2-Q 4308.33 Yes Liberty Mortgage Services Corp. Treasury
2025-10-08 Liberty National Bank O.O.21 Other Outflows Related to Structured Transactions Retail No 98363.28 Day 49 7956.96 91-180 Days A-3-Q 1430.01 Yes Liberty Capital Markets Inc. Finance
2025-10-08 Liberty National Bank O.O.21 Other Outflows Related to Structured Transactions Retail Yes 33860.97 Day 49 2558.22 91-180 Days A-4-Q 5958.88 No Operations
2025-10-08 Liberty National Bank O.O.21 Other Outflows Related to Structured Transactions Retail Yes 40711.90 Day 49 6026.55 91-180 Days A-5-Q 5511.17 Yes Liberty Capital Markets Inc. Operations
2025-10-08 Liberty National Bank O.O.21 Other Outflows Related to Structured Transactions Retail No 18443.31 Day 49 911.83 Open CB-1-Q 3174.17 No Legal
2025-10-08 Liberty National Bank O.O.21 Other Outflows Related to Structured Transactions Retail Yes 4797.83 Day 49 279.50 30-90 Days CB-2-Q 176.35 Yes Liberty Capital Markets Inc. Operations