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 54110.68 Day 58 5169.38 <30 Days S-1 6943.50 No Finance
2025-10-08 Liberty National Bank O.O.21 Other Outflows Related to Structured Transactions Retail No 92469.69 Day 58 11660.82 91-180 Days S-2 12019.25 Yes Liberty International Finance Ltd. Risk Management
2025-10-08 Liberty National Bank O.O.21 Other Outflows Related to Structured Transactions Retail Yes 61824.57 Day 58 6360.37 30-90 Days S-3 1267.30 No Operations
2025-10-08 Liberty National Bank O.O.21 Other Outflows Related to Structured Transactions Retail Yes 49746.19 Day 58 224.57 30-90 Days S-4 3201.84 No Treasury
2025-10-08 Liberty National Bank O.O.21 Other Outflows Related to Structured Transactions Retail Yes 38555.72 Day 58 4686.28 <30 Days S-5 1722.54 Yes Liberty Mortgage Services Corp. Operations
2025-10-08 Liberty National Bank O.O.21 Other Outflows Related to Structured Transactions Retail No 106728.95 Day 58 5197.95 <30 Days S-6 635.06 Yes Liberty Mortgage Services Corp. Risk Management
2025-10-08 Liberty National Bank O.O.21 Other Outflows Related to Structured Transactions Retail Yes 56807.61 Day 58 3435.53 91-180 Days S-7 2753.37 Yes Liberty Mortgage Services Corp. Treasury
2025-10-08 Liberty National Bank O.O.21 Other Outflows Related to Structured Transactions Retail No 40867.08 Day 59 2087.93 91-180 Days A-0-Q 1840.55 No Treasury
2025-10-08 Liberty National Bank O.O.21 Other Outflows Related to Structured Transactions Retail No 95441.52 Day 59 1185.79 Open A-1-Q 10265.15 Yes Liberty International Finance Ltd. Risk Management
2025-10-08 Liberty National Bank O.O.21 Other Outflows Related to Structured Transactions Retail No 97661.65 Day 59 8565.03 91-180 Days A-2-Q 7789.80 No Finance
2025-10-08 Liberty National Bank O.O.21 Other Outflows Related to Structured Transactions Retail Yes 104808.50 Day 59 9921.08 <30 Days A-3-Q 3758.02 Yes Liberty International Finance Ltd. Treasury
2025-10-08 Liberty National Bank O.O.21 Other Outflows Related to Structured Transactions Retail No 60137.80 Day 59 49.10 30-90 Days A-4-Q 11085.82 Yes Liberty Capital Markets Inc. Legal
2025-10-08 Liberty National Bank O.O.21 Other Outflows Related to Structured Transactions Retail No 96807.26 Day 59 3481.74 91-180 Days A-5-Q 16913.10 Yes Liberty Capital Markets Inc. Legal
2025-10-08 Liberty National Bank O.O.21 Other Outflows Related to Structured Transactions Retail Yes 23204.52 Day 59 3284.51 Open CB-1-Q 1217.59 Yes Liberty International Finance Ltd. Finance
2025-10-08 Liberty National Bank O.O.21 Other Outflows Related to Structured Transactions Retail Yes 84962.96 Day 59 1429.16 30-90 Days CB-2-Q 4333.30 Yes Liberty Capital Markets Inc. Legal
2025-10-08 Liberty National Bank O.O.21 Other Outflows Related to Structured Transactions Retail Yes 76812.93 Day 59 6247.84 Open S-1-Q 13472.66 No Operations
2025-10-08 Liberty National Bank O.O.21 Other Outflows Related to Structured Transactions Retail No 42080.56 Day 59 864.44 Open S-2-Q 1903.66 Yes Liberty International Finance Ltd. Finance
2025-10-08 Liberty National Bank O.O.21 Other Outflows Related to Structured Transactions Retail No 56683.61 Day 59 4155.01 30-90 Days S-3-Q 6899.48 Yes Liberty Capital Markets Inc. Legal
2025-10-08 Liberty National Bank O.O.21 Other Outflows Related to Structured Transactions Retail No 41669.03 Day 59 3734.59 30-90 Days S-4-Q 1460.47 No Finance
2025-10-08 Liberty National Bank O.O.21 Other Outflows Related to Structured Transactions Retail No 49399.14 Day 59 6572.45 Open CB-3-Q 4432.52 Yes Liberty International Finance Ltd. Operations
2025-10-08 Liberty National Bank O.O.21 Other Outflows Related to Structured Transactions Retail No 17016.80 Day 59 1922.13 <30 Days G-1-Q 1482.78 No Risk Management
2025-10-08 Liberty National Bank O.O.21 Other Outflows Related to Structured Transactions Retail Yes 33742.15 Day 59 1238.73 <30 Days G-2-Q 3839.02 Yes Liberty Wealth Management LLC Finance
2025-10-08 Liberty National Bank O.O.21 Other Outflows Related to Structured Transactions Retail Yes 107925.86 Day 59 14730.53 91-180 Days G-3-Q 12272.88 Yes Liberty Capital Markets Inc. Treasury
2025-10-08 Liberty National Bank O.O.21 Other Outflows Related to Structured Transactions Retail Yes 103361.47 Day 59 15055.05 30-90 Days S-5-Q 17684.87 No Operations
2025-10-08 Liberty National Bank O.O.21 Other Outflows Related to Structured Transactions Retail Yes 17296.75 Day 59 1236.16 91-180 Days S-6-Q 2455.40 No Treasury