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 78297.88 83 - 90 Days 6294.33 <30 Days CB-2 7280.24 No Treasury
2025-10-08 Liberty National Bank O.O.21 Other Outflows Related to Structured Transactions Retail Yes 11233.06 83 - 90 Days 1618.35 91-180 Days CB-3 2097.79 No Finance
2025-10-08 Liberty National Bank O.O.21 Other Outflows Related to Structured Transactions Retail Yes 9030.31 83 - 90 Days 246.85 <30 Days E-1 197.12 No Operations
2025-10-08 Liberty National Bank O.O.21 Other Outflows Related to Structured Transactions Retail Yes 105556.84 83 - 90 Days 14481.98 30-90 Days E-2 10145.15 No Treasury
2025-10-08 Liberty National Bank O.O.21 Other Outflows Related to Structured Transactions Retail No 44940.80 83 - 90 Days 2471.09 Open G-1 7748.18 No Legal
2025-10-08 Liberty National Bank O.O.21 Other Outflows Related to Structured Transactions Retail Yes 94061.25 83 - 90 Days 3906.34 30-90 Days G-2 6850.50 No Legal
2025-10-08 Liberty National Bank O.O.21 Other Outflows Related to Structured Transactions Retail No 108177.08 83 - 90 Days 5558.26 91-180 Days G-3 5328.14 Yes Liberty Capital Markets Inc. Treasury
2025-10-08 Liberty National Bank O.O.21 Other Outflows Related to Structured Transactions Retail Yes 75051.65 83 - 90 Days 9414.67 30-90 Days IG-1 14543.82 Yes Liberty Capital Markets Inc. Legal
2025-10-08 Liberty National Bank O.O.21 Other Outflows Related to Structured Transactions Retail No 60008.36 83 - 90 Days 168.20 30-90 Days IG-2 4116.57 No Legal
2025-10-08 Liberty National Bank O.O.21 Other Outflows Related to Structured Transactions Retail No 3683.53 83 - 90 Days 486.81 Open S-1 684.53 Yes Liberty Capital Markets Inc. Finance
2025-10-08 Liberty National Bank O.O.21 Other Outflows Related to Structured Transactions Retail No 100101.16 83 - 90 Days 13720.64 91-180 Days S-2 10083.20 No Treasury
2025-10-08 Liberty National Bank O.O.21 Other Outflows Related to Structured Transactions Retail No 50960.75 83 - 90 Days 4699.55 91-180 Days S-3 2345.53 Yes Liberty Mortgage Services Corp. Operations
2025-10-08 Liberty National Bank O.O.21 Other Outflows Related to Structured Transactions Retail Yes 83253.89 83 - 90 Days 1928.18 30-90 Days S-4 4809.58 No Operations
2025-10-08 Liberty National Bank O.O.21 Other Outflows Related to Structured Transactions Retail Yes 108937.14 83 - 90 Days 7650.89 Open S-5 20232.98 Yes Liberty Capital Markets Inc. Risk Management
2025-10-08 Liberty National Bank O.O.21 Other Outflows Related to Structured Transactions Retail Yes 36982.52 83 - 90 Days 1399.97 <30 Days S-6 1743.64 No Treasury
2025-10-08 Liberty National Bank O.O.21 Other Outflows Related to Structured Transactions Retail Yes 77067.34 83 - 90 Days 2157.49 Open S-7 2985.75 No Finance
2025-10-08 Liberty National Bank O.O.21 Other Outflows Related to Structured Transactions Retail Yes 19365.43 91 - 120 Days 2400.19 <30 Days A-0-Q 2625.65 No Risk Management
2025-10-08 Liberty National Bank O.O.21 Other Outflows Related to Structured Transactions Retail Yes 96123.34 91 - 120 Days 942.75 30-90 Days A-1-Q 15064.95 No Treasury
2025-10-08 Liberty National Bank O.O.21 Other Outflows Related to Structured Transactions Retail Yes 50692.73 91 - 120 Days 809.30 <30 Days A-2-Q 7170.46 Yes Liberty Wealth Management LLC Treasury
2025-10-08 Liberty National Bank O.O.21 Other Outflows Related to Structured Transactions Retail No 103883.88 91 - 120 Days 14427.17 91-180 Days A-3-Q 11203.11 No Operations
2025-10-08 Liberty National Bank O.O.21 Other Outflows Related to Structured Transactions Retail Yes 43837.18 91 - 120 Days 1563.47 30-90 Days A-4-Q 8051.80 No Risk Management
2025-10-08 Liberty National Bank O.O.21 Other Outflows Related to Structured Transactions Retail Yes 62173.30 91 - 120 Days 1244.41 Open A-5-Q 12005.48 Yes Liberty Capital Markets Inc. Operations
2025-10-08 Liberty National Bank O.O.21 Other Outflows Related to Structured Transactions Retail No 41902.59 91 - 120 Days 6270.87 91-180 Days CB-1-Q 7934.32 Yes Liberty Mortgage Services Corp. Treasury
2025-10-08 Liberty National Bank O.O.21 Other Outflows Related to Structured Transactions Retail No 34265.97 91 - 120 Days 1411.29 30-90 Days CB-2-Q 4386.43 No Finance
2025-10-08 Liberty National Bank O.O.21 Other Outflows Related to Structured Transactions Retail No 79518.12 91 - 120 Days 7746.52 91-180 Days S-1-Q 5718.33 Yes Liberty Capital Markets Inc. Legal