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 67831.90 Day 56 2058.58 <30 Days S-3-Q 5510.79 No Risk Management
2025-10-08 Liberty National Bank O.O.21 Other Outflows Related to Structured Transactions Retail No 80279.25 Day 56 2501.09 91-180 Days S-4-Q 14986.87 Yes Liberty Capital Markets Inc. Risk Management
2025-10-08 Liberty National Bank O.O.21 Other Outflows Related to Structured Transactions Retail Yes 34064.25 Day 56 1037.53 91-180 Days CB-3-Q 3353.66 No Legal
2025-10-08 Liberty National Bank O.O.21 Other Outflows Related to Structured Transactions Retail Yes 101639.23 Day 56 7728.54 <30 Days G-1-Q 3211.02 No Treasury
2025-10-08 Liberty National Bank O.O.21 Other Outflows Related to Structured Transactions Retail Yes 81356.71 Day 56 6003.19 91-180 Days G-2-Q 6357.90 Yes Liberty Wealth Management LLC Finance
2025-10-08 Liberty National Bank O.O.21 Other Outflows Related to Structured Transactions Retail No 96707.45 Day 56 4281.91 <30 Days G-3-Q 2372.56 No Operations
2025-10-08 Liberty National Bank O.O.21 Other Outflows Related to Structured Transactions Retail No 17900.23 Day 56 89.41 <30 Days S-5-Q 3150.89 No Risk Management
2025-10-08 Liberty National Bank O.O.21 Other Outflows Related to Structured Transactions Retail No 14744.89 Day 56 527.47 <30 Days S-6-Q 2890.28 No Treasury
2025-10-08 Liberty National Bank O.O.21 Other Outflows Related to Structured Transactions Retail No 43642.42 Day 56 168.33 91-180 Days S-7-Q 8118.34 Yes Liberty International Finance Ltd. Risk Management
2025-10-08 Liberty National Bank O.O.21 Other Outflows Related to Structured Transactions Retail Yes 4357.41 Day 56 108.30 30-90 Days E-1-Q 416.92 Yes Liberty Mortgage Services Corp. Operations
2025-10-08 Liberty National Bank O.O.21 Other Outflows Related to Structured Transactions Retail Yes 40491.61 Day 56 4677.86 30-90 Days E-2-Q 6053.61 No Risk Management
2025-10-08 Liberty National Bank O.O.21 Other Outflows Related to Structured Transactions Retail Yes 58310.01 Day 56 5783.11 91-180 Days IG-1-Q 1831.08 No Treasury
2025-10-08 Liberty National Bank O.O.21 Other Outflows Related to Structured Transactions Retail Yes 55483.91 Day 56 4541.11 <30 Days IG-2-Q 6985.28 No Risk Management
2025-10-08 Liberty National Bank O.O.21 Other Outflows Related to Structured Transactions Retail Yes 64856.24 Day 56 6277.28 91-180 Days C-1 6941.34 Yes Liberty Mortgage Services Corp. Treasury
2025-10-08 Liberty National Bank O.O.21 Other Outflows Related to Structured Transactions Retail Yes 92918.53 Day 56 12574.53 30-90 Days CB-4 9415.98 Yes Liberty Mortgage Services Corp. Treasury
2025-10-08 Liberty National Bank O.O.21 Other Outflows Related to Structured Transactions Retail Yes 113666.87 Day 56 14949.58 Open E-10 16151.89 Yes Liberty Capital Markets Inc. Operations
2025-10-08 Liberty National Bank O.O.21 Other Outflows Related to Structured Transactions Retail Yes 77378.22 Day 56 745.41 91-180 Days E-3 3244.95 Yes Liberty Mortgage Services Corp. Risk Management
2025-10-08 Liberty National Bank O.O.21 Other Outflows Related to Structured Transactions Retail Yes 38078.45 Day 56 4310.18 Open E-4 5731.26 No Operations
2025-10-08 Liberty National Bank O.O.21 Other Outflows Related to Structured Transactions Retail No 107849.35 Day 56 5261.46 30-90 Days E-5 15491.50 No Risk Management
2025-10-08 Liberty National Bank O.O.21 Other Outflows Related to Structured Transactions Retail No 79766.11 Day 56 10961.87 Open E-6 6153.17 No Risk Management
2025-10-08 Liberty National Bank O.O.21 Other Outflows Related to Structured Transactions Retail Yes 65131.06 Day 56 3770.00 91-180 Days E-7 10982.13 Yes Liberty Mortgage Services Corp. Treasury
2025-10-08 Liberty National Bank O.O.21 Other Outflows Related to Structured Transactions Retail Yes 4146.66 Day 56 196.86 30-90 Days E-8 760.48 No Operations
2025-10-08 Liberty National Bank O.O.21 Other Outflows Related to Structured Transactions Retail Yes 77002.65 Day 56 1022.75 30-90 Days E-9 11931.03 Yes Liberty Mortgage Services Corp. Legal
2025-10-08 Liberty National Bank O.O.21 Other Outflows Related to Structured Transactions Retail Yes 54502.89 Day 56 6975.07 <30 Days G-4 8914.58 No Operations
2025-10-08 Liberty National Bank O.O.21 Other Outflows Related to Structured Transactions Retail Yes 85478.87 Day 56 11134.86 Open IG-3 16484.50 Yes Liberty Capital Markets Inc. Risk Management