Complex Institution Liquidity Monitoring Report OMB Number 7100-0361

Home Contact Us Demo Reporting Entity

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 70547.43 Day 54 6359.55 91-180 Days S-7 8685.22 Yes Liberty Wealth Management LLC Treasury
2025-10-08 Liberty National Bank O.O.21 Other Outflows Related to Structured Transactions Retail Yes 35379.40 Day 55 704.45 30-90 Days A-0-Q 3006.57 No Risk Management
2025-10-08 Liberty National Bank O.O.21 Other Outflows Related to Structured Transactions Retail No 75936.91 Day 55 7666.15 30-90 Days A-1-Q 12617.78 No Legal
2025-10-08 Liberty National Bank O.O.21 Other Outflows Related to Structured Transactions Retail Yes 17446.68 Day 55 1459.10 30-90 Days A-2-Q 634.12 No Treasury
2025-10-08 Liberty National Bank O.O.21 Other Outflows Related to Structured Transactions Retail Yes 84501.62 Day 55 5628.45 91-180 Days A-3-Q 16479.30 No Legal
2025-10-08 Liberty National Bank O.O.21 Other Outflows Related to Structured Transactions Retail No 78346.87 Day 55 3845.08 <30 Days A-4-Q 5023.56 No Finance
2025-10-08 Liberty National Bank O.O.21 Other Outflows Related to Structured Transactions Retail No 109488.19 Day 55 9388.11 91-180 Days A-5-Q 2694.18 Yes Liberty Wealth Management LLC Legal
2025-10-08 Liberty National Bank O.O.21 Other Outflows Related to Structured Transactions Retail Yes 81124.95 Day 55 7310.61 30-90 Days CB-1-Q 10128.93 No Finance
2025-10-08 Liberty National Bank O.O.21 Other Outflows Related to Structured Transactions Retail No 94626.74 Day 55 1483.87 Open CB-2-Q 1618.19 No Finance
2025-10-08 Liberty National Bank O.O.21 Other Outflows Related to Structured Transactions Retail Yes 56933.90 Day 55 8517.71 91-180 Days S-1-Q 3597.77 No Operations
2025-10-08 Liberty National Bank O.O.21 Other Outflows Related to Structured Transactions Retail No 258.83 Day 55 6.53 30-90 Days S-2-Q 5.08 No Legal
2025-10-08 Liberty National Bank O.O.21 Other Outflows Related to Structured Transactions Retail Yes 69404.35 Day 55 3083.64 <30 Days S-3-Q 11672.35 No Treasury
2025-10-08 Liberty National Bank O.O.21 Other Outflows Related to Structured Transactions Retail No 18347.28 Day 55 797.18 30-90 Days S-4-Q 2062.52 No Risk Management
2025-10-08 Liberty National Bank O.O.21 Other Outflows Related to Structured Transactions Retail No 104482.36 Day 55 4402.97 91-180 Days CB-3-Q 18150.05 Yes Liberty Mortgage Services Corp. Legal
2025-10-08 Liberty National Bank O.O.21 Other Outflows Related to Structured Transactions Retail No 6958.04 Day 55 815.98 Open G-1-Q 42.07 Yes Liberty Wealth Management LLC Legal
2025-10-08 Liberty National Bank O.O.21 Other Outflows Related to Structured Transactions Retail Yes 65197.38 Day 55 2125.15 <30 Days G-2-Q 10821.65 No Treasury
2025-10-08 Liberty National Bank O.O.21 Other Outflows Related to Structured Transactions Retail No 29636.28 Day 55 1369.16 30-90 Days G-3-Q 2252.13 No Finance
2025-10-08 Liberty National Bank O.O.21 Other Outflows Related to Structured Transactions Retail Yes 102306.62 Day 55 14154.82 91-180 Days S-5-Q 11807.04 No Operations
2025-10-08 Liberty National Bank O.O.21 Other Outflows Related to Structured Transactions Retail Yes 32423.94 Day 55 2412.79 91-180 Days S-6-Q 711.79 Yes Liberty Mortgage Services Corp. Finance
2025-10-08 Liberty National Bank O.O.21 Other Outflows Related to Structured Transactions Retail No 36001.08 Day 55 2640.29 <30 Days S-7-Q 1047.64 No Legal
2025-10-08 Liberty National Bank O.O.21 Other Outflows Related to Structured Transactions Retail Yes 21447.77 Day 55 1068.40 30-90 Days E-1-Q 3451.42 Yes Liberty Wealth Management LLC Finance
2025-10-08 Liberty National Bank O.O.21 Other Outflows Related to Structured Transactions Retail No 51437.88 Day 55 5532.37 <30 Days E-2-Q 9201.16 Yes Liberty International Finance Ltd. Legal
2025-10-08 Liberty National Bank O.O.21 Other Outflows Related to Structured Transactions Retail No 26550.94 Day 55 2854.84 Open IG-1-Q 5097.29 No Finance
2025-10-08 Liberty National Bank O.O.21 Other Outflows Related to Structured Transactions Retail Yes 59254.76 Day 55 4006.67 <30 Days IG-2-Q 9842.00 No Legal
2025-10-08 Liberty National Bank O.O.21 Other Outflows Related to Structured Transactions Retail Yes 71814.52 Day 55 6483.15 91-180 Days C-1 12893.77 Yes Liberty Mortgage Services Corp. Risk Management