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 25146.26 Day 49 3541.96 <30 Days S-2 809.96 Yes Liberty Capital Markets Inc. Legal
2025-10-08 Liberty National Bank O.O.21 Other Outflows Related to Structured Transactions Retail Yes 97737.88 Day 49 12198.13 <30 Days S-3 10100.48 No Finance
2025-10-08 Liberty National Bank O.O.21 Other Outflows Related to Structured Transactions Retail Yes 90604.27 Day 49 8125.43 <30 Days S-4 921.03 No Risk Management
2025-10-08 Liberty National Bank O.O.21 Other Outflows Related to Structured Transactions Retail No 67208.93 Day 49 3290.70 91-180 Days S-5 334.32 No Treasury
2025-10-08 Liberty National Bank O.O.21 Other Outflows Related to Structured Transactions Retail Yes 16313.76 Day 49 2149.13 <30 Days S-6 1335.46 Yes Liberty International Finance Ltd. Finance
2025-10-08 Liberty National Bank O.O.21 Other Outflows Related to Structured Transactions Retail Yes 41124.15 Day 49 3820.71 91-180 Days S-7 2826.62 No Risk Management
2025-10-08 Liberty National Bank O.O.21 Other Outflows Related to Structured Transactions Retail No 69920.32 Day 50 4805.45 Open A-0-Q 3724.95 Yes Liberty Capital Markets Inc. Finance
2025-10-08 Liberty National Bank O.O.21 Other Outflows Related to Structured Transactions Retail Yes 91290.08 Day 50 12161.24 30-90 Days A-1-Q 5313.19 No Operations
2025-10-08 Liberty National Bank O.O.21 Other Outflows Related to Structured Transactions Retail Yes 15290.73 Day 50 479.21 91-180 Days A-2-Q 1975.05 No Finance
2025-10-08 Liberty National Bank O.O.21 Other Outflows Related to Structured Transactions Retail Yes 87042.73 Day 50 5144.92 Open A-3-Q 10175.78 Yes Liberty Wealth Management LLC Treasury
2025-10-08 Liberty National Bank O.O.21 Other Outflows Related to Structured Transactions Retail Yes 53666.91 Day 50 1938.19 <30 Days A-4-Q 8520.08 Yes Liberty Capital Markets Inc. Risk Management
2025-10-08 Liberty National Bank O.O.21 Other Outflows Related to Structured Transactions Retail Yes 88375.27 Day 50 2672.32 <30 Days A-5-Q 12284.92 Yes Liberty Capital Markets Inc. Operations
2025-10-08 Liberty National Bank O.O.21 Other Outflows Related to Structured Transactions Retail Yes 106455.57 Day 50 3596.55 91-180 Days CB-1-Q 17083.94 No Legal
2025-10-08 Liberty National Bank O.O.21 Other Outflows Related to Structured Transactions Retail Yes 4685.87 Day 50 141.85 30-90 Days CB-2-Q 520.32 No Treasury
2025-10-08 Liberty National Bank O.O.21 Other Outflows Related to Structured Transactions Retail Yes 91730.73 Day 50 4538.74 Open S-1-Q 13258.94 Yes Liberty Capital Markets Inc. Legal
2025-10-08 Liberty National Bank O.O.21 Other Outflows Related to Structured Transactions Retail No 77031.10 Day 50 4832.57 Open S-2-Q 7149.23 No Treasury
2025-10-08 Liberty National Bank O.O.21 Other Outflows Related to Structured Transactions Retail No 107482.27 Day 50 8861.60 <30 Days S-3-Q 18465.06 No Risk Management
2025-10-08 Liberty National Bank O.O.21 Other Outflows Related to Structured Transactions Retail Yes 97791.23 Day 50 7259.20 91-180 Days S-4-Q 3584.54 Yes Liberty Wealth Management LLC Finance
2025-10-08 Liberty National Bank O.O.21 Other Outflows Related to Structured Transactions Retail Yes 87471.46 Day 50 11859.77 <30 Days CB-3-Q 1653.97 No Treasury
2025-10-08 Liberty National Bank O.O.21 Other Outflows Related to Structured Transactions Retail No 68632.29 Day 50 2416.56 30-90 Days G-1-Q 9621.15 Yes Liberty International Finance Ltd. Treasury
2025-10-08 Liberty National Bank O.O.21 Other Outflows Related to Structured Transactions Retail No 13420.05 Day 50 972.25 <30 Days G-2-Q 1746.08 Yes Liberty Mortgage Services Corp. Risk Management
2025-10-08 Liberty National Bank O.O.21 Other Outflows Related to Structured Transactions Retail No 22982.27 Day 50 834.82 30-90 Days G-3-Q 3735.74 No Risk Management
2025-10-08 Liberty National Bank O.O.21 Other Outflows Related to Structured Transactions Retail Yes 56674.53 Day 50 179.55 30-90 Days S-5-Q 4826.06 Yes Liberty International Finance Ltd. Treasury
2025-10-08 Liberty National Bank O.O.21 Other Outflows Related to Structured Transactions Retail Yes 73379.83 Day 50 2371.97 <30 Days S-6-Q 12089.23 Yes Liberty Wealth Management LLC Finance
2025-10-08 Liberty National Bank O.O.21 Other Outflows Related to Structured Transactions Retail No 88199.12 Day 50 12840.80 91-180 Days S-7-Q 4455.22 No Treasury