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 15331.99 Day 53 1039.68 <30 Days E-4 335.55 No Legal
2025-10-08 Liberty National Bank O.O.21 Other Outflows Related to Structured Transactions Retail Yes 98025.86 Day 53 2817.11 91-180 Days E-5 6016.75 No Finance
2025-10-08 Liberty National Bank O.O.21 Other Outflows Related to Structured Transactions Retail No 82397.74 Day 53 9055.08 <30 Days E-6 12691.80 Yes Liberty Wealth Management LLC Risk Management
2025-10-08 Liberty National Bank O.O.21 Other Outflows Related to Structured Transactions Retail Yes 98530.49 Day 53 14699.22 <30 Days E-7 5991.05 Yes Liberty Mortgage Services Corp. Legal
2025-10-08 Liberty National Bank O.O.21 Other Outflows Related to Structured Transactions Retail Yes 73385.65 Day 53 1668.98 <30 Days E-8 8721.08 Yes Liberty International Finance Ltd. Risk Management
2025-10-08 Liberty National Bank O.O.21 Other Outflows Related to Structured Transactions Retail Yes 80554.13 Day 53 4301.17 30-90 Days E-9 8446.15 No Risk Management
2025-10-08 Liberty National Bank O.O.21 Other Outflows Related to Structured Transactions Retail No 102793.45 Day 53 9472.66 30-90 Days G-4 12787.49 No Operations
2025-10-08 Liberty National Bank O.O.21 Other Outflows Related to Structured Transactions Retail Yes 22771.91 Day 53 2600.12 <30 Days IG-3 2641.06 No Treasury
2025-10-08 Liberty National Bank O.O.21 Other Outflows Related to Structured Transactions Retail Yes 20668.22 Day 53 2751.62 <30 Days IG-4 3827.56 Yes Liberty Capital Markets Inc. Treasury
2025-10-08 Liberty National Bank O.O.21 Other Outflows Related to Structured Transactions Retail No 99857.64 Day 53 5143.33 Open IG-5 19156.78 Yes Liberty International Finance Ltd. Legal
2025-10-08 Liberty National Bank O.O.21 Other Outflows Related to Structured Transactions Retail No 5236.13 Day 53 464.54 30-90 Days IG-6 198.96 No Finance
2025-10-08 Liberty National Bank O.O.21 Other Outflows Related to Structured Transactions Retail No 72091.42 Day 53 9158.23 91-180 Days IG-7 4922.48 Yes Liberty Wealth Management LLC Operations
2025-10-08 Liberty National Bank O.O.21 Other Outflows Related to Structured Transactions Retail No 82039.80 Day 53 6296.96 30-90 Days IG-8 1432.16 No Operations
2025-10-08 Liberty National Bank O.O.21 Other Outflows Related to Structured Transactions Retail No 17037.27 Day 53 533.15 <30 Days L-1 192.18 Yes Liberty Capital Markets Inc. Treasury
2025-10-08 Liberty National Bank O.O.21 Other Outflows Related to Structured Transactions Retail No 27996.85 Day 53 825.98 30-90 Days L-10 3546.41 No Risk Management
2025-10-08 Liberty National Bank O.O.21 Other Outflows Related to Structured Transactions Retail Yes 59853.24 Day 53 8619.81 <30 Days L-11 897.69 No Operations
2025-10-08 Liberty National Bank O.O.21 Other Outflows Related to Structured Transactions Retail No 13016.47 Day 53 154.03 <30 Days L-2 1725.47 Yes Liberty Mortgage Services Corp. Operations
2025-10-08 Liberty National Bank O.O.21 Other Outflows Related to Structured Transactions Retail Yes 9394.67 Day 53 908.22 91-180 Days L-3 1104.52 No Finance
2025-10-08 Liberty National Bank O.O.21 Other Outflows Related to Structured Transactions Retail No 58277.89 Day 53 2484.50 <30 Days L-4 6515.06 No Legal
2025-10-08 Liberty National Bank O.O.21 Other Outflows Related to Structured Transactions Retail No 60434.01 Day 53 8055.05 30-90 Days L-5 4890.28 No Risk Management
2025-10-08 Liberty National Bank O.O.21 Other Outflows Related to Structured Transactions Retail No 63132.90 Day 53 2636.68 91-180 Days L-6 6003.68 Yes Liberty Wealth Management LLC Legal
2025-10-08 Liberty National Bank O.O.21 Other Outflows Related to Structured Transactions Retail Yes 55910.22 Day 53 4455.31 91-180 Days L-7 6705.12 No Operations
2025-10-08 Liberty National Bank O.O.21 Other Outflows Related to Structured Transactions Retail No 99991.02 Day 53 726.71 <30 Days L-8 6099.50 Yes Liberty International Finance Ltd. Treasury
2025-10-08 Liberty National Bank O.O.21 Other Outflows Related to Structured Transactions Retail Yes 10766.52 Day 53 1139.08 Open L-9 1364.12 Yes Liberty Capital Markets Inc. Operations
2025-10-08 Liberty National Bank O.O.21 Other Outflows Related to Structured Transactions Retail Yes 33462.52 Day 53 830.31 30-90 Days LC-1 3843.54 No Finance