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 19759.75 Day 53 2722.26 91-180 Days G-1 1387.09 No Finance
2025-10-08 Liberty National Bank O.O.21 Other Outflows Related to Structured Transactions Retail No 56988.89 Day 53 3483.64 Open G-2 3673.62 Yes Liberty Capital Markets Inc. Treasury
2025-10-08 Liberty National Bank O.O.21 Other Outflows Related to Structured Transactions Retail Yes 44270.36 Day 53 4752.96 <30 Days G-3 8365.96 Yes Liberty Capital Markets Inc. Treasury
2025-10-08 Liberty National Bank O.O.21 Other Outflows Related to Structured Transactions Retail No 67120.76 Day 53 546.43 91-180 Days IG-1 3653.20 Yes Liberty Mortgage Services Corp. Treasury
2025-10-08 Liberty National Bank O.O.21 Other Outflows Related to Structured Transactions Retail Yes 83738.01 Day 53 3054.76 Open IG-2 11524.44 Yes Liberty Wealth Management LLC Finance
2025-10-08 Liberty National Bank O.O.21 Other Outflows Related to Structured Transactions Retail Yes 46632.45 Day 53 4406.30 <30 Days S-1 2431.35 No Treasury
2025-10-08 Liberty National Bank O.O.21 Other Outflows Related to Structured Transactions Retail Yes 102398.69 Day 53 12676.67 30-90 Days S-2 12240.28 Yes Liberty Wealth Management LLC Legal
2025-10-08 Liberty National Bank O.O.21 Other Outflows Related to Structured Transactions Retail No 36280.84 Day 53 1131.80 <30 Days S-3 3110.83 Yes Liberty Capital Markets Inc. Operations
2025-10-08 Liberty National Bank O.O.21 Other Outflows Related to Structured Transactions Retail Yes 83748.87 Day 53 1374.14 91-180 Days S-4 6411.89 No Operations
2025-10-08 Liberty National Bank O.O.21 Other Outflows Related to Structured Transactions Retail No 106711.41 Day 53 10945.32 30-90 Days S-5 7315.21 Yes Liberty Capital Markets Inc. Finance
2025-10-08 Liberty National Bank O.O.21 Other Outflows Related to Structured Transactions Retail No 4900.08 Day 53 133.55 91-180 Days S-6 212.38 Yes Liberty Mortgage Services Corp. Treasury
2025-10-08 Liberty National Bank O.O.21 Other Outflows Related to Structured Transactions Retail No 28226.81 Day 53 3021.88 Open S-7 4385.11 No Risk Management
2025-10-08 Liberty National Bank O.O.21 Other Outflows Related to Structured Transactions Retail No 81007.62 Day 54 11259.31 91-180 Days A-0-Q 4961.91 No Risk Management
2025-10-08 Liberty National Bank O.O.21 Other Outflows Related to Structured Transactions Retail No 70493.62 Day 54 7352.65 30-90 Days A-1-Q 3486.35 No Finance
2025-10-08 Liberty National Bank O.O.21 Other Outflows Related to Structured Transactions Retail Yes 88523.51 Day 54 7386.26 <30 Days A-2-Q 2875.32 Yes Liberty Wealth Management LLC Risk Management
2025-10-08 Liberty National Bank O.O.21 Other Outflows Related to Structured Transactions Retail No 28184.78 Day 54 4198.72 91-180 Days A-3-Q 4398.24 No Legal
2025-10-08 Liberty National Bank O.O.21 Other Outflows Related to Structured Transactions Retail Yes 79556.74 Day 54 9881.91 91-180 Days A-4-Q 11930.89 Yes Liberty Wealth Management LLC Finance
2025-10-08 Liberty National Bank O.O.21 Other Outflows Related to Structured Transactions Retail Yes 98697.60 Day 54 13421.29 30-90 Days A-5-Q 11940.99 Yes Liberty Capital Markets Inc. Operations
2025-10-08 Liberty National Bank O.O.21 Other Outflows Related to Structured Transactions Retail Yes 6889.18 Day 54 586.92 <30 Days CB-1-Q 588.00 No Finance
2025-10-08 Liberty National Bank O.O.21 Other Outflows Related to Structured Transactions Retail No 7589.87 Day 54 263.54 30-90 Days CB-2-Q 1486.86 No Legal
2025-10-08 Liberty National Bank O.O.21 Other Outflows Related to Structured Transactions Retail Yes 67230.30 Day 54 1200.28 <30 Days S-1-Q 5284.28 No Risk Management
2025-10-08 Liberty National Bank O.O.21 Other Outflows Related to Structured Transactions Retail Yes 90745.45 Day 54 6551.37 30-90 Days S-2-Q 9615.00 Yes Liberty Capital Markets Inc. Legal
2025-10-08 Liberty National Bank O.O.21 Other Outflows Related to Structured Transactions Retail Yes 61117.82 Day 54 4611.58 91-180 Days S-3-Q 9722.67 Yes Liberty Capital Markets Inc. Legal
2025-10-08 Liberty National Bank O.O.21 Other Outflows Related to Structured Transactions Retail No 47305.90 Day 54 5591.90 Open S-4-Q 7778.13 No Treasury
2025-10-08 Liberty National Bank O.O.21 Other Outflows Related to Structured Transactions Retail Yes 75172.49 Day 54 680.16 30-90 Days CB-3-Q 12813.69 No Legal