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 26445.12 Day 56 382.18 30-90 Days S-4 5161.87 Yes Liberty Mortgage Services Corp. Legal
2025-10-08 Liberty National Bank O.O.21 Other Outflows Related to Structured Transactions Retail No 15308.00 Day 56 214.95 91-180 Days S-5 2723.41 No Treasury
2025-10-08 Liberty National Bank O.O.21 Other Outflows Related to Structured Transactions Retail No 19419.61 Day 56 2745.08 <30 Days S-6 1618.16 Yes Liberty Capital Markets Inc. Risk Management
2025-10-08 Liberty National Bank O.O.21 Other Outflows Related to Structured Transactions Retail No 4945.51 Day 56 191.46 91-180 Days S-7 411.99 Yes Liberty Wealth Management LLC Operations
2025-10-08 Liberty National Bank O.O.21 Other Outflows Related to Structured Transactions Retail Yes 558.12 Day 57 73.69 91-180 Days A-0-Q 78.63 No Treasury
2025-10-08 Liberty National Bank O.O.21 Other Outflows Related to Structured Transactions Retail No 45451.17 Day 57 519.93 <30 Days A-1-Q 6506.56 No Legal
2025-10-08 Liberty National Bank O.O.21 Other Outflows Related to Structured Transactions Retail Yes 68615.44 Day 57 7479.39 Open A-2-Q 10960.72 No Operations
2025-10-08 Liberty National Bank O.O.21 Other Outflows Related to Structured Transactions Retail Yes 52007.26 Day 57 5208.74 91-180 Days A-3-Q 4401.04 No Finance
2025-10-08 Liberty National Bank O.O.21 Other Outflows Related to Structured Transactions Retail Yes 71845.43 Day 57 3217.44 Open A-4-Q 1164.30 No Legal
2025-10-08 Liberty National Bank O.O.21 Other Outflows Related to Structured Transactions Retail No 31711.20 Day 57 4646.68 91-180 Days A-5-Q 1832.19 No Risk Management
2025-10-08 Liberty National Bank O.O.21 Other Outflows Related to Structured Transactions Retail Yes 73598.63 Day 57 5914.58 <30 Days CB-1-Q 5699.62 Yes Liberty Mortgage Services Corp. Risk Management
2025-10-08 Liberty National Bank O.O.21 Other Outflows Related to Structured Transactions Retail Yes 602.60 Day 57 14.82 Open CB-2-Q 63.39 Yes Liberty Capital Markets Inc. Treasury
2025-10-08 Liberty National Bank O.O.21 Other Outflows Related to Structured Transactions Retail No 11502.38 Day 57 150.60 91-180 Days S-1-Q 1865.24 No Operations
2025-10-08 Liberty National Bank O.O.21 Other Outflows Related to Structured Transactions Retail Yes 1389.88 Day 57 166.34 30-90 Days S-2-Q 65.79 Yes Liberty International Finance Ltd. Legal
2025-10-08 Liberty National Bank O.O.21 Other Outflows Related to Structured Transactions Retail No 6469.28 Day 57 669.39 30-90 Days S-3-Q 1124.47 Yes Liberty Wealth Management LLC Legal
2025-10-08 Liberty National Bank O.O.21 Other Outflows Related to Structured Transactions Retail Yes 36795.54 Day 57 987.04 30-90 Days S-4-Q 5428.32 No Finance
2025-10-08 Liberty National Bank O.O.21 Other Outflows Related to Structured Transactions Retail Yes 2845.75 Day 57 302.47 <30 Days CB-3-Q 88.07 Yes Liberty Capital Markets Inc. Risk Management
2025-10-08 Liberty National Bank O.O.21 Other Outflows Related to Structured Transactions Retail Yes 82359.47 Day 57 12098.04 91-180 Days G-1-Q 430.34 Yes Liberty Wealth Management LLC Legal
2025-10-08 Liberty National Bank O.O.21 Other Outflows Related to Structured Transactions Retail No 83321.51 Day 57 4178.53 <30 Days G-2-Q 1336.45 No Legal
2025-10-08 Liberty National Bank O.O.21 Other Outflows Related to Structured Transactions Retail Yes 36772.73 Day 57 1715.67 <30 Days G-3-Q 606.94 No Operations
2025-10-08 Liberty National Bank O.O.21 Other Outflows Related to Structured Transactions Retail No 81570.36 Day 57 5892.58 Open S-5-Q 5429.80 No Risk Management
2025-10-08 Liberty National Bank O.O.21 Other Outflows Related to Structured Transactions Retail Yes 72127.48 Day 57 3467.19 30-90 Days S-6-Q 2460.99 Yes Liberty International Finance Ltd. Legal
2025-10-08 Liberty National Bank O.O.21 Other Outflows Related to Structured Transactions Retail Yes 30359.22 Day 57 863.72 30-90 Days S-7-Q 68.37 No Legal
2025-10-08 Liberty National Bank O.O.21 Other Outflows Related to Structured Transactions Retail Yes 61195.62 Day 57 1474.93 30-90 Days E-1-Q 6941.40 No Legal
2025-10-08 Liberty National Bank O.O.21 Other Outflows Related to Structured Transactions Retail No 112423.21 Day 57 10518.99 <30 Days E-2-Q 6090.86 Yes Liberty International Finance Ltd. Legal