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 42564.35 Day 52 1772.48 <30 Days Y-4 6180.98 Yes Liberty Wealth Management LLC Operations
2025-10-08 Liberty National Bank O.O.21 Other Outflows Related to Structured Transactions Retail Yes 9158.42 Day 52 504.42 30-90 Days Z-1 833.17 No Operations
2025-10-08 Liberty National Bank O.O.21 Other Outflows Related to Structured Transactions Retail Yes 73092.09 Day 52 8538.63 91-180 Days A-2 543.65 No Treasury
2025-10-08 Liberty National Bank O.O.21 Other Outflows Related to Structured Transactions Retail Yes 2748.94 Day 52 294.85 <30 Days A-3 366.19 No Risk Management
2025-10-08 Liberty National Bank O.O.21 Other Outflows Related to Structured Transactions Retail Yes 52830.05 Day 52 700.10 <30 Days A-4 2756.52 No Finance
2025-10-08 Liberty National Bank O.O.21 Other Outflows Related to Structured Transactions Retail Yes 14134.95 Day 52 1967.80 Open A-5 1626.61 Yes Liberty Wealth Management LLC Treasury
2025-10-08 Liberty National Bank O.O.21 Other Outflows Related to Structured Transactions Retail No 55525.17 Day 52 7918.82 Open CB-1 1790.05 Yes Liberty Capital Markets Inc. Risk Management
2025-10-08 Liberty National Bank O.O.21 Other Outflows Related to Structured Transactions Retail No 98041.45 Day 52 8875.17 30-90 Days CB-2 8361.23 Yes Liberty Wealth Management LLC Legal
2025-10-08 Liberty National Bank O.O.21 Other Outflows Related to Structured Transactions Retail Yes 75929.11 Day 52 4229.04 91-180 Days CB-3 4544.75 No Treasury
2025-10-08 Liberty National Bank O.O.21 Other Outflows Related to Structured Transactions Retail No 46520.79 Day 52 362.58 Open E-1 7314.54 No Operations
2025-10-08 Liberty National Bank O.O.21 Other Outflows Related to Structured Transactions Retail No 98904.42 Day 52 1495.31 30-90 Days E-2 7436.27 Yes Liberty Capital Markets Inc. Finance
2025-10-08 Liberty National Bank O.O.21 Other Outflows Related to Structured Transactions Retail Yes 103337.17 Day 52 9347.63 30-90 Days G-1 17525.72 No Legal
2025-10-08 Liberty National Bank O.O.21 Other Outflows Related to Structured Transactions Retail No 86662.82 Day 52 1268.90 30-90 Days G-2 5139.06 Yes Liberty Capital Markets Inc. Legal
2025-10-08 Liberty National Bank O.O.21 Other Outflows Related to Structured Transactions Retail No 34439.83 Day 52 3152.42 Open G-3 3415.98 Yes Liberty Wealth Management LLC Risk Management
2025-10-08 Liberty National Bank O.O.21 Other Outflows Related to Structured Transactions Retail No 79587.50 Day 52 10853.14 Open IG-1 14747.06 No Finance
2025-10-08 Liberty National Bank O.O.21 Other Outflows Related to Structured Transactions Retail Yes 32780.86 Day 52 691.22 91-180 Days IG-2 4726.86 Yes Liberty International Finance Ltd. Operations
2025-10-08 Liberty National Bank O.O.21 Other Outflows Related to Structured Transactions Retail No 89659.05 Day 52 12025.61 91-180 Days S-1 10850.82 No Operations
2025-10-08 Liberty National Bank O.O.21 Other Outflows Related to Structured Transactions Retail No 75568.62 Day 52 11095.75 Open S-2 12445.85 No Legal
2025-10-08 Liberty National Bank O.O.21 Other Outflows Related to Structured Transactions Retail No 60064.93 Day 52 1003.49 Open S-3 10962.76 Yes Liberty Mortgage Services Corp. Treasury
2025-10-08 Liberty National Bank O.O.21 Other Outflows Related to Structured Transactions Retail No 62383.00 Day 52 6954.97 <30 Days S-4 6450.18 No Treasury
2025-10-08 Liberty National Bank O.O.21 Other Outflows Related to Structured Transactions Retail No 46036.63 Day 52 2299.85 91-180 Days S-5 6636.49 No Legal
2025-10-08 Liberty National Bank O.O.21 Other Outflows Related to Structured Transactions Retail No 112467.26 Day 52 5691.29 30-90 Days S-6 21387.28 Yes Liberty Wealth Management LLC Finance
2025-10-08 Liberty National Bank O.O.21 Other Outflows Related to Structured Transactions Retail Yes 75057.25 Day 52 10857.88 91-180 Days S-7 7884.47 No Risk Management
2025-10-08 Liberty National Bank O.O.21 Other Outflows Related to Structured Transactions Retail Yes 55162.36 Day 53 3365.35 91-180 Days A-0-Q 3821.74 No Treasury
2025-10-08 Liberty National Bank O.O.21 Other Outflows Related to Structured Transactions Retail Yes 96775.06 Day 53 14203.48 30-90 Days A-1-Q 14514.30 No Operations