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 88135.95 Day 53 9698.31 30-90 Days A-2-Q 5198.76 Yes Liberty International Finance Ltd. Treasury
2025-10-08 Liberty National Bank O.O.21 Other Outflows Related to Structured Transactions Retail No 63492.83 Day 53 4358.99 91-180 Days A-3-Q 7468.31 Yes Liberty Mortgage Services Corp. Risk Management
2025-10-08 Liberty National Bank O.O.21 Other Outflows Related to Structured Transactions Retail Yes 76340.51 Day 53 10882.61 30-90 Days A-4-Q 12285.84 No Risk Management
2025-10-08 Liberty National Bank O.O.21 Other Outflows Related to Structured Transactions Retail Yes 18487.03 Day 53 2182.38 91-180 Days A-5-Q 494.16 No Risk Management
2025-10-08 Liberty National Bank O.O.21 Other Outflows Related to Structured Transactions Retail No 75717.72 Day 53 2471.28 Open CB-1-Q 7743.28 No Risk Management
2025-10-08 Liberty National Bank O.O.21 Other Outflows Related to Structured Transactions Retail Yes 91532.04 Day 53 8730.93 <30 Days CB-2-Q 16506.04 Yes Liberty Capital Markets Inc. Treasury
2025-10-08 Liberty National Bank O.O.21 Other Outflows Related to Structured Transactions Retail No 66200.13 Day 53 1146.51 91-180 Days S-1-Q 13085.03 No Risk Management
2025-10-08 Liberty National Bank O.O.21 Other Outflows Related to Structured Transactions Retail Yes 106810.60 Day 53 516.18 30-90 Days S-2-Q 14425.58 No Legal
2025-10-08 Liberty National Bank O.O.21 Other Outflows Related to Structured Transactions Retail Yes 9599.85 Day 53 1274.02 <30 Days S-3-Q 261.18 Yes Liberty Capital Markets Inc. Operations
2025-10-08 Liberty National Bank O.O.21 Other Outflows Related to Structured Transactions Retail No 99190.97 Day 53 8138.36 Open S-4-Q 6391.83 Yes Liberty Capital Markets Inc. Finance
2025-10-08 Liberty National Bank O.O.21 Other Outflows Related to Structured Transactions Retail Yes 83687.66 Day 53 7663.49 30-90 Days CB-3-Q 2922.18 No Treasury
2025-10-08 Liberty National Bank O.O.21 Other Outflows Related to Structured Transactions Retail No 19715.12 Day 53 728.43 <30 Days G-1-Q 149.38 No Treasury
2025-10-08 Liberty National Bank O.O.21 Other Outflows Related to Structured Transactions Retail No 64758.08 Day 53 4198.98 91-180 Days G-2-Q 7408.74 Yes Liberty Mortgage Services Corp. Risk Management
2025-10-08 Liberty National Bank O.O.21 Other Outflows Related to Structured Transactions Retail Yes 23717.68 Day 53 2123.97 Open G-3-Q 1828.35 No Legal
2025-10-08 Liberty National Bank O.O.21 Other Outflows Related to Structured Transactions Retail Yes 36444.25 Day 53 5233.04 91-180 Days S-5-Q 231.80 Yes Liberty Wealth Management LLC Risk Management
2025-10-08 Liberty National Bank O.O.21 Other Outflows Related to Structured Transactions Retail Yes 102866.96 Day 53 13419.39 <30 Days S-6-Q 13173.78 No Legal
2025-10-08 Liberty National Bank O.O.21 Other Outflows Related to Structured Transactions Retail Yes 68413.76 Day 53 3421.90 Open S-7-Q 923.53 Yes Liberty Mortgage Services Corp. Legal
2025-10-08 Liberty National Bank O.O.21 Other Outflows Related to Structured Transactions Retail Yes 34500.17 Day 53 1790.32 Open E-1-Q 6798.91 Yes Liberty Wealth Management LLC Operations
2025-10-08 Liberty National Bank O.O.21 Other Outflows Related to Structured Transactions Retail Yes 29865.22 Day 53 2910.84 Open E-2-Q 3040.97 No Treasury
2025-10-08 Liberty National Bank O.O.21 Other Outflows Related to Structured Transactions Retail No 83733.94 Day 53 3900.93 91-180 Days IG-1-Q 7207.73 No Risk Management
2025-10-08 Liberty National Bank O.O.21 Other Outflows Related to Structured Transactions Retail No 78329.38 Day 53 10769.12 Open IG-2-Q 5318.83 No Operations
2025-10-08 Liberty National Bank O.O.21 Other Outflows Related to Structured Transactions Retail No 85914.98 Day 53 11136.12 30-90 Days C-1 2443.09 No Legal
2025-10-08 Liberty National Bank O.O.21 Other Outflows Related to Structured Transactions Retail No 64408.63 Day 53 8100.61 <30 Days CB-4 3590.33 No Finance
2025-10-08 Liberty National Bank O.O.21 Other Outflows Related to Structured Transactions Retail Yes 108694.02 Day 53 5185.09 Open E-10 12650.13 No Risk Management
2025-10-08 Liberty National Bank O.O.21 Other Outflows Related to Structured Transactions Retail No 32750.25 Day 53 1914.23 30-90 Days E-3 6226.72 Yes Liberty International Finance Ltd. Finance