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 No 75409.41 91 - 120 Days 3361.63 Open S-2-Q 5696.46 No Finance
2025-10-08 Liberty National Bank O.O.21 Other Outflows Related to Structured Transactions Retail No 85613.74 91 - 120 Days 5489.09 30-90 Days S-3-Q 14982.06 No Legal
2025-10-08 Liberty National Bank O.O.21 Other Outflows Related to Structured Transactions Retail No 68639.63 91 - 120 Days 5117.15 30-90 Days S-4-Q 10884.84 Yes Liberty Wealth Management LLC Finance
2025-10-08 Liberty National Bank O.O.21 Other Outflows Related to Structured Transactions Retail No 37327.27 91 - 120 Days 2661.85 Open CB-3-Q 6400.93 No Finance
2025-10-08 Liberty National Bank O.O.21 Other Outflows Related to Structured Transactions Retail No 105481.70 91 - 120 Days 13210.82 30-90 Days G-1-Q 7443.42 No Finance
2025-10-08 Liberty National Bank O.O.21 Other Outflows Related to Structured Transactions Retail Yes 7975.58 91 - 120 Days 482.80 <30 Days G-2-Q 1250.49 No Finance
2025-10-08 Liberty National Bank O.O.21 Other Outflows Related to Structured Transactions Retail Yes 59815.14 91 - 120 Days 8165.83 91-180 Days G-3-Q 10599.27 No Legal
2025-10-08 Liberty National Bank O.O.21 Other Outflows Related to Structured Transactions Retail Yes 19130.38 91 - 120 Days 93.62 Open S-5-Q 666.51 Yes Liberty Capital Markets Inc. Finance
2025-10-08 Liberty National Bank O.O.21 Other Outflows Related to Structured Transactions Retail Yes 44784.13 91 - 120 Days 3109.88 <30 Days S-6-Q 3812.54 Yes Liberty International Finance Ltd. Treasury
2025-10-08 Liberty National Bank O.O.21 Other Outflows Related to Structured Transactions Retail No 95019.39 91 - 120 Days 3361.58 30-90 Days S-7-Q 11848.62 Yes Liberty Capital Markets Inc. Finance
2025-10-08 Liberty National Bank O.O.21 Other Outflows Related to Structured Transactions Retail No 47942.12 91 - 120 Days 84.03 91-180 Days E-1-Q 3124.94 No Risk Management
2025-10-08 Liberty National Bank O.O.21 Other Outflows Related to Structured Transactions Retail No 56172.52 91 - 120 Days 8387.84 91-180 Days E-2-Q 5226.33 Yes Liberty International Finance Ltd. Finance
2025-10-08 Liberty National Bank O.O.21 Other Outflows Related to Structured Transactions Retail No 111556.18 91 - 120 Days 1607.14 30-90 Days IG-1-Q 18349.79 No Risk Management
2025-10-08 Liberty National Bank O.O.21 Other Outflows Related to Structured Transactions Retail Yes 4713.23 91 - 120 Days 416.71 Open IG-2-Q 410.27 No Treasury
2025-10-08 Liberty National Bank O.O.21 Other Outflows Related to Structured Transactions Retail No 14404.50 91 - 120 Days 1665.48 91-180 Days C-1 2814.24 No Operations
2025-10-08 Liberty National Bank O.O.21 Other Outflows Related to Structured Transactions Retail No 65326.60 91 - 120 Days 8937.00 91-180 Days CB-4 7988.60 No Legal
2025-10-08 Liberty National Bank O.O.21 Other Outflows Related to Structured Transactions Retail Yes 59630.61 91 - 120 Days 134.61 <30 Days E-10 4899.10 Yes Liberty Wealth Management LLC Finance
2025-10-08 Liberty National Bank O.O.21 Other Outflows Related to Structured Transactions Retail No 39955.06 91 - 120 Days 1484.15 30-90 Days E-3 7585.81 Yes Liberty International Finance Ltd. Finance
2025-10-08 Liberty National Bank O.O.21 Other Outflows Related to Structured Transactions Retail No 56341.76 91 - 120 Days 7603.39 <30 Days E-4 7921.14 Yes Liberty Mortgage Services Corp. Legal
2025-10-08 Liberty National Bank O.O.21 Other Outflows Related to Structured Transactions Retail Yes 5042.13 91 - 120 Days 30.96 30-90 Days E-5 56.25 No Risk Management
2025-10-08 Liberty National Bank O.O.21 Other Outflows Related to Structured Transactions Retail Yes 61722.71 91 - 120 Days 6607.22 91-180 Days E-6 9893.13 No Operations
2025-10-08 Liberty National Bank O.O.21 Other Outflows Related to Structured Transactions Retail No 109186.50 91 - 120 Days 10736.39 91-180 Days E-7 8379.56 No Finance
2025-10-08 Liberty National Bank O.O.21 Other Outflows Related to Structured Transactions Retail No 17429.99 91 - 120 Days 1008.63 91-180 Days E-8 2262.16 No Legal
2025-10-08 Liberty National Bank O.O.21 Other Outflows Related to Structured Transactions Retail Yes 93699.63 91 - 120 Days 6046.14 Open E-9 9910.83 Yes Liberty Capital Markets Inc. Legal
2025-10-08 Liberty National Bank O.O.21 Other Outflows Related to Structured Transactions Retail No 92798.43 91 - 120 Days 495.83 30-90 Days G-4 4491.36 No Finance