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 35800.09 Day 55 3266.69 <30 Days CB-3 398.70 No Risk Management
2025-10-08 Liberty National Bank O.O.21 Other Outflows Related to Structured Transactions Retail No 87117.11 Day 55 8442.33 <30 Days E-1 7175.57 No Operations
2025-10-08 Liberty National Bank O.O.21 Other Outflows Related to Structured Transactions Retail No 41790.32 Day 55 1598.20 91-180 Days E-2 6189.94 Yes Liberty Capital Markets Inc. Risk Management
2025-10-08 Liberty National Bank O.O.21 Other Outflows Related to Structured Transactions Retail No 35475.93 Day 55 5015.50 91-180 Days G-1 4343.16 Yes Liberty Capital Markets Inc. Operations
2025-10-08 Liberty National Bank O.O.21 Other Outflows Related to Structured Transactions Retail Yes 36721.79 Day 55 187.12 30-90 Days G-2 1881.10 No Risk Management
2025-10-08 Liberty National Bank O.O.21 Other Outflows Related to Structured Transactions Retail Yes 103101.34 Day 55 12687.60 30-90 Days G-3 17112.52 Yes Liberty Capital Markets Inc. Risk Management
2025-10-08 Liberty National Bank O.O.21 Other Outflows Related to Structured Transactions Retail No 24954.89 Day 55 3738.39 91-180 Days IG-1 1985.03 Yes Liberty Mortgage Services Corp. Finance
2025-10-08 Liberty National Bank O.O.21 Other Outflows Related to Structured Transactions Retail Yes 60036.92 Day 55 7159.03 <30 Days IG-2 10589.87 Yes Liberty Wealth Management LLC Operations
2025-10-08 Liberty National Bank O.O.21 Other Outflows Related to Structured Transactions Retail Yes 51618.58 Day 55 4998.90 30-90 Days S-1 10227.98 Yes Liberty International Finance Ltd. Treasury
2025-10-08 Liberty National Bank O.O.21 Other Outflows Related to Structured Transactions Retail Yes 62326.07 Day 55 973.51 30-90 Days S-2 3439.16 Yes Liberty Mortgage Services Corp. Treasury
2025-10-08 Liberty National Bank O.O.21 Other Outflows Related to Structured Transactions Retail No 110781.44 Day 55 929.26 91-180 Days S-3 22055.43 No Risk Management
2025-10-08 Liberty National Bank O.O.21 Other Outflows Related to Structured Transactions Retail No 82744.30 Day 55 11154.72 <30 Days S-4 6164.50 No Legal
2025-10-08 Liberty National Bank O.O.21 Other Outflows Related to Structured Transactions Retail Yes 56483.05 Day 55 2445.53 30-90 Days S-5 2447.44 No Operations
2025-10-08 Liberty National Bank O.O.21 Other Outflows Related to Structured Transactions Retail Yes 50408.40 Day 55 6487.73 30-90 Days S-6 5948.93 Yes Liberty Mortgage Services Corp. Legal
2025-10-08 Liberty National Bank O.O.21 Other Outflows Related to Structured Transactions Retail No 82293.60 Day 55 9216.77 30-90 Days S-7 1298.37 No Treasury
2025-10-08 Liberty National Bank O.O.21 Other Outflows Related to Structured Transactions Retail Yes 95914.69 Day 56 949.47 91-180 Days A-0-Q 11988.43 No Legal
2025-10-08 Liberty National Bank O.O.21 Other Outflows Related to Structured Transactions Retail Yes 85004.24 Day 56 10850.45 30-90 Days A-1-Q 13525.20 Yes Liberty Mortgage Services Corp. Treasury
2025-10-08 Liberty National Bank O.O.21 Other Outflows Related to Structured Transactions Retail No 75831.34 Day 56 1338.24 Open A-2-Q 11054.40 No Operations
2025-10-08 Liberty National Bank O.O.21 Other Outflows Related to Structured Transactions Retail Yes 71379.22 Day 56 6313.39 91-180 Days A-3-Q 2167.58 No Risk Management
2025-10-08 Liberty National Bank O.O.21 Other Outflows Related to Structured Transactions Retail Yes 102800.99 Day 56 11146.29 Open A-4-Q 20389.77 Yes Liberty Mortgage Services Corp. Finance
2025-10-08 Liberty National Bank O.O.21 Other Outflows Related to Structured Transactions Retail No 19168.17 Day 56 2535.49 <30 Days A-5-Q 1369.72 No Legal
2025-10-08 Liberty National Bank O.O.21 Other Outflows Related to Structured Transactions Retail No 31825.02 Day 56 3633.50 <30 Days CB-1-Q 4549.25 No Operations
2025-10-08 Liberty National Bank O.O.21 Other Outflows Related to Structured Transactions Retail Yes 56812.11 Day 56 4411.70 Open CB-2-Q 8032.83 No Risk Management
2025-10-08 Liberty National Bank O.O.21 Other Outflows Related to Structured Transactions Retail Yes 13043.90 Day 56 245.51 30-90 Days S-1-Q 1787.97 No Treasury
2025-10-08 Liberty National Bank O.O.21 Other Outflows Related to Structured Transactions Retail Yes 68566.31 Day 56 8547.41 91-180 Days S-2-Q 12822.34 Yes Liberty International Finance Ltd. Finance