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 Yes 91012.44 68 - 74 Days 7752.69 30-90 Days E-3 6243.81 No Operations
2025-10-08 Liberty National Bank O.O.21 Other Outflows Related to Structured Transactions Retail No 7115.78 68 - 74 Days 203.75 30-90 Days E-4 122.36 Yes Liberty Wealth Management LLC Finance
2025-10-08 Liberty National Bank O.O.21 Other Outflows Related to Structured Transactions Retail Yes 29084.41 68 - 74 Days 2316.80 <30 Days E-5 4748.05 No Operations
2025-10-08 Liberty National Bank O.O.21 Other Outflows Related to Structured Transactions Retail Yes 21152.86 68 - 74 Days 1925.94 30-90 Days E-6 204.22 Yes Liberty International Finance Ltd. Treasury
2025-10-08 Liberty National Bank O.O.21 Other Outflows Related to Structured Transactions Retail No 49277.46 68 - 74 Days 4817.50 91-180 Days E-7 2504.21 Yes Liberty Capital Markets Inc. Treasury
2025-10-08 Liberty National Bank O.O.21 Other Outflows Related to Structured Transactions Retail No 14152.16 68 - 74 Days 625.06 Open E-8 481.25 No Operations
2025-10-08 Liberty National Bank O.O.21 Other Outflows Related to Structured Transactions Retail Yes 61639.99 68 - 74 Days 5939.54 <30 Days E-9 4062.18 Yes Liberty Capital Markets Inc. Legal
2025-10-08 Liberty National Bank O.O.21 Other Outflows Related to Structured Transactions Retail Yes 19940.87 68 - 74 Days 2023.94 91-180 Days G-4 2854.29 Yes Liberty International Finance Ltd. Operations
2025-10-08 Liberty National Bank O.O.21 Other Outflows Related to Structured Transactions Retail No 88741.46 68 - 74 Days 1907.71 <30 Days IG-3 4805.76 Yes Liberty Capital Markets Inc. Legal
2025-10-08 Liberty National Bank O.O.21 Other Outflows Related to Structured Transactions Retail No 95935.07 68 - 74 Days 1799.14 Open IG-4 18716.27 Yes Liberty Wealth Management LLC Operations
2025-10-08 Liberty National Bank O.O.21 Other Outflows Related to Structured Transactions Retail No 95075.69 68 - 74 Days 4572.93 30-90 Days IG-5 12617.41 Yes Liberty Wealth Management LLC Finance
2025-10-08 Liberty National Bank O.O.21 Other Outflows Related to Structured Transactions Retail Yes 15518.33 68 - 74 Days 1322.72 30-90 Days IG-6 2391.88 No Finance
2025-10-08 Liberty National Bank O.O.21 Other Outflows Related to Structured Transactions Retail Yes 2796.19 68 - 74 Days 400.89 91-180 Days IG-7 62.48 No Finance
2025-10-08 Liberty National Bank O.O.21 Other Outflows Related to Structured Transactions Retail Yes 88032.73 68 - 74 Days 8507.58 30-90 Days IG-8 13629.28 Yes Liberty Mortgage Services Corp. Finance
2025-10-08 Liberty National Bank O.O.21 Other Outflows Related to Structured Transactions Retail No 80326.54 68 - 74 Days 5498.96 30-90 Days L-1 4816.21 No Treasury
2025-10-08 Liberty National Bank O.O.21 Other Outflows Related to Structured Transactions Retail No 86524.42 68 - 74 Days 1246.28 30-90 Days L-10 6680.75 No Treasury
2025-10-08 Liberty National Bank O.O.21 Other Outflows Related to Structured Transactions Retail Yes 112064.37 68 - 74 Days 4159.38 91-180 Days L-11 17548.22 No Legal
2025-10-08 Liberty National Bank O.O.21 Other Outflows Related to Structured Transactions Retail No 25930.08 68 - 74 Days 1100.18 30-90 Days L-2 4979.67 Yes Liberty Capital Markets Inc. Legal
2025-10-08 Liberty National Bank O.O.21 Other Outflows Related to Structured Transactions Retail Yes 70150.48 68 - 74 Days 4390.47 91-180 Days L-3 7068.65 No Risk Management
2025-10-08 Liberty National Bank O.O.21 Other Outflows Related to Structured Transactions Retail No 17738.36 68 - 74 Days 1227.37 30-90 Days L-4 2800.95 Yes Liberty Wealth Management LLC Finance
2025-10-08 Liberty National Bank O.O.21 Other Outflows Related to Structured Transactions Retail No 90004.38 68 - 74 Days 12659.68 91-180 Days L-5 15792.19 No Risk Management
2025-10-08 Liberty National Bank O.O.21 Other Outflows Related to Structured Transactions Retail No 24008.75 68 - 74 Days 1575.93 91-180 Days L-6 32.29 Yes Liberty Wealth Management LLC Risk Management
2025-10-08 Liberty National Bank O.O.21 Other Outflows Related to Structured Transactions Retail No 71194.27 68 - 74 Days 5929.55 30-90 Days L-7 7779.97 No Finance
2025-10-08 Liberty National Bank O.O.21 Other Outflows Related to Structured Transactions Retail No 20897.59 68 - 74 Days 2087.44 30-90 Days L-8 3899.93 Yes Liberty Mortgage Services Corp. Finance
2025-10-08 Liberty National Bank O.O.21 Other Outflows Related to Structured Transactions Retail No 82531.58 68 - 74 Days 2312.68 Open L-9 16472.96 No Finance