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 103777.01 Day 51 14112.12 91-180 Days IG-1 1660.57 Yes Liberty International Finance Ltd. Operations
2025-10-08 Liberty National Bank O.O.21 Other Outflows Related to Structured Transactions Retail Yes 22574.83 Day 51 2276.12 Open IG-2 1855.42 Yes Liberty Mortgage Services Corp. Risk Management
2025-10-08 Liberty National Bank O.O.21 Other Outflows Related to Structured Transactions Retail Yes 19894.16 Day 51 1847.16 30-90 Days S-1 3153.46 No Finance
2025-10-08 Liberty National Bank O.O.21 Other Outflows Related to Structured Transactions Retail Yes 8319.19 Day 51 1077.32 <30 Days S-2 932.34 Yes Liberty Capital Markets Inc. Treasury
2025-10-08 Liberty National Bank O.O.21 Other Outflows Related to Structured Transactions Retail Yes 13047.21 Day 51 1219.85 91-180 Days S-3 1912.13 Yes Liberty Capital Markets Inc. Treasury
2025-10-08 Liberty National Bank O.O.21 Other Outflows Related to Structured Transactions Retail No 48512.26 Day 51 3576.56 Open S-4 6317.48 Yes Liberty Wealth Management LLC Risk Management
2025-10-08 Liberty National Bank O.O.21 Other Outflows Related to Structured Transactions Retail No 11805.86 Day 51 681.89 <30 Days S-5 1991.87 No Operations
2025-10-08 Liberty National Bank O.O.21 Other Outflows Related to Structured Transactions Retail Yes 82503.37 Day 51 2039.24 Open S-6 3781.80 No Risk Management
2025-10-08 Liberty National Bank O.O.21 Other Outflows Related to Structured Transactions Retail Yes 84337.02 Day 51 4123.66 30-90 Days S-7 4052.20 No Risk Management
2025-10-08 Liberty National Bank O.O.21 Other Outflows Related to Structured Transactions Retail No 39110.23 Day 52 1819.01 91-180 Days A-0-Q 3676.19 Yes Liberty International Finance Ltd. Legal
2025-10-08 Liberty National Bank O.O.21 Other Outflows Related to Structured Transactions Retail Yes 52512.94 Day 52 4421.21 Open A-1-Q 3257.88 Yes Liberty Wealth Management LLC Finance
2025-10-08 Liberty National Bank O.O.21 Other Outflows Related to Structured Transactions Retail No 499.46 Day 52 60.36 <30 Days A-2-Q 61.55 Yes Liberty Mortgage Services Corp. Finance
2025-10-08 Liberty National Bank O.O.21 Other Outflows Related to Structured Transactions Retail No 22771.52 Day 52 88.08 Open A-3-Q 2275.28 No Operations
2025-10-08 Liberty National Bank O.O.21 Other Outflows Related to Structured Transactions Retail No 78956.54 Day 52 5831.07 Open A-4-Q 1128.38 Yes Liberty Capital Markets Inc. Finance
2025-10-08 Liberty National Bank O.O.21 Other Outflows Related to Structured Transactions Retail Yes 103516.21 Day 52 4773.52 Open A-5-Q 575.20 Yes Liberty Wealth Management LLC Legal
2025-10-08 Liberty National Bank O.O.21 Other Outflows Related to Structured Transactions Retail Yes 80813.95 Day 52 5258.84 30-90 Days CB-1-Q 4177.17 No Finance
2025-10-08 Liberty National Bank O.O.21 Other Outflows Related to Structured Transactions Retail Yes 113566.25 Day 52 6116.78 <30 Days CB-2-Q 19647.61 No Operations
2025-10-08 Liberty National Bank O.O.21 Other Outflows Related to Structured Transactions Retail No 112685.61 Day 52 15123.51 91-180 Days S-1-Q 8389.13 No Treasury
2025-10-08 Liberty National Bank O.O.21 Other Outflows Related to Structured Transactions Retail No 49378.30 Day 52 4438.52 <30 Days S-2-Q 6079.74 No Risk Management
2025-10-08 Liberty National Bank O.O.21 Other Outflows Related to Structured Transactions Retail No 24168.42 Day 52 349.42 <30 Days S-3-Q 3339.79 Yes Liberty Wealth Management LLC Risk Management
2025-10-08 Liberty National Bank O.O.21 Other Outflows Related to Structured Transactions Retail No 105447.41 Day 52 15653.53 91-180 Days S-4-Q 1083.54 No Risk Management
2025-10-08 Liberty National Bank O.O.21 Other Outflows Related to Structured Transactions Retail Yes 96649.98 Day 52 819.69 <30 Days CB-3-Q 9968.40 Yes Liberty Mortgage Services Corp. Operations
2025-10-08 Liberty National Bank O.O.21 Other Outflows Related to Structured Transactions Retail Yes 53148.55 Day 52 7520.72 <30 Days G-1-Q 4082.30 Yes Liberty Wealth Management LLC Legal
2025-10-08 Liberty National Bank O.O.21 Other Outflows Related to Structured Transactions Retail Yes 31536.97 Day 52 469.71 <30 Days G-2-Q 3642.92 Yes Liberty Capital Markets Inc. Operations
2025-10-08 Liberty National Bank O.O.21 Other Outflows Related to Structured Transactions Retail Yes 14362.86 Day 52 774.45 <30 Days G-3-Q 1833.97 Yes Liberty Capital Markets Inc. Finance