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 49524.70 Day 50 383.26 <30 Days E-1-Q 6473.41 No Operations
2025-10-08 Liberty National Bank O.O.21 Other Outflows Related to Structured Transactions Retail Yes 11790.79 Day 50 1482.11 30-90 Days E-2-Q 1929.74 No Operations
2025-10-08 Liberty National Bank O.O.21 Other Outflows Related to Structured Transactions Retail No 11427.30 Day 50 597.63 Open IG-1-Q 791.69 Yes Liberty Capital Markets Inc. Legal
2025-10-08 Liberty National Bank O.O.21 Other Outflows Related to Structured Transactions Retail No 83027.66 Day 50 9706.18 <30 Days IG-2-Q 6536.91 Yes Liberty International Finance Ltd. Risk Management
2025-10-08 Liberty National Bank O.O.21 Other Outflows Related to Structured Transactions Retail No 106885.46 Day 50 9211.26 30-90 Days C-1 14256.75 No Risk Management
2025-10-08 Liberty National Bank O.O.21 Other Outflows Related to Structured Transactions Retail No 54030.17 Day 50 807.80 30-90 Days CB-4 1137.97 No Risk Management
2025-10-08 Liberty National Bank O.O.21 Other Outflows Related to Structured Transactions Retail Yes 98857.29 Day 50 1828.35 30-90 Days E-10 2090.00 Yes Liberty Mortgage Services Corp. Finance
2025-10-08 Liberty National Bank O.O.21 Other Outflows Related to Structured Transactions Retail Yes 105184.13 Day 50 8506.70 30-90 Days E-3 12331.28 No Legal
2025-10-08 Liberty National Bank O.O.21 Other Outflows Related to Structured Transactions Retail No 53729.36 Day 50 2458.94 <30 Days E-4 5012.36 Yes Liberty Wealth Management LLC Legal
2025-10-08 Liberty National Bank O.O.21 Other Outflows Related to Structured Transactions Retail Yes 80758.50 Day 50 11952.89 30-90 Days E-5 4934.17 Yes Liberty Wealth Management LLC Operations
2025-10-08 Liberty National Bank O.O.21 Other Outflows Related to Structured Transactions Retail No 107034.65 Day 50 3490.32 30-90 Days E-6 17796.36 Yes Liberty Capital Markets Inc. Operations
2025-10-08 Liberty National Bank O.O.21 Other Outflows Related to Structured Transactions Retail No 44201.54 Day 50 4977.58 Open E-7 3407.67 Yes Liberty International Finance Ltd. Legal
2025-10-08 Liberty National Bank O.O.21 Other Outflows Related to Structured Transactions Retail No 66007.85 Day 50 7139.30 <30 Days E-8 10260.07 Yes Liberty Mortgage Services Corp. Legal
2025-10-08 Liberty National Bank O.O.21 Other Outflows Related to Structured Transactions Retail Yes 32878.20 Day 50 950.81 91-180 Days E-9 5300.20 Yes Liberty Wealth Management LLC Legal
2025-10-08 Liberty National Bank O.O.21 Other Outflows Related to Structured Transactions Retail No 99682.29 Day 50 3205.37 <30 Days G-4 13118.17 Yes Liberty Capital Markets Inc. Finance
2025-10-08 Liberty National Bank O.O.21 Other Outflows Related to Structured Transactions Retail Yes 66210.40 Day 50 4501.92 30-90 Days IG-3 2012.84 Yes Liberty International Finance Ltd. Treasury
2025-10-08 Liberty National Bank O.O.21 Other Outflows Related to Structured Transactions Retail No 106157.18 Day 50 10501.48 30-90 Days IG-4 10983.01 Yes Liberty Wealth Management LLC Operations
2025-10-08 Liberty National Bank O.O.21 Other Outflows Related to Structured Transactions Retail Yes 67469.27 Day 50 906.47 <30 Days IG-5 11676.78 Yes Liberty Capital Markets Inc. Operations
2025-10-08 Liberty National Bank O.O.21 Other Outflows Related to Structured Transactions Retail Yes 14552.73 Day 50 1396.79 <30 Days IG-6 1428.15 No Risk Management
2025-10-08 Liberty National Bank O.O.21 Other Outflows Related to Structured Transactions Retail Yes 80554.29 Day 50 1418.07 Open IG-7 10247.46 No Treasury
2025-10-08 Liberty National Bank O.O.21 Other Outflows Related to Structured Transactions Retail Yes 28559.79 Day 50 1878.71 <30 Days IG-8 1940.43 No Treasury
2025-10-08 Liberty National Bank O.O.21 Other Outflows Related to Structured Transactions Retail No 113624.03 Day 50 5858.09 30-90 Days L-1 3706.75 No Finance
2025-10-08 Liberty National Bank O.O.21 Other Outflows Related to Structured Transactions Retail No 61862.41 Day 50 7431.23 91-180 Days L-10 8347.61 No Finance
2025-10-08 Liberty National Bank O.O.21 Other Outflows Related to Structured Transactions Retail Yes 80367.44 Day 50 277.49 30-90 Days L-11 8988.47 Yes Liberty Capital Markets Inc. Operations
2025-10-08 Liberty National Bank O.O.21 Other Outflows Related to Structured Transactions Retail Yes 44893.21 Day 50 761.14 Open L-2 4429.47 Yes Liberty Capital Markets Inc. Treasury