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 90804.98 91 - 120 Days 7954.60 91-180 Days S-3 9280.69 No Legal
2025-10-08 Liberty National Bank O.O.21 Other Outflows Related to Structured Transactions Retail Yes 84127.30 91 - 120 Days 4881.98 91-180 Days S-4 8928.15 Yes Liberty Wealth Management LLC Treasury
2025-10-08 Liberty National Bank O.O.21 Other Outflows Related to Structured Transactions Retail Yes 52201.79 91 - 120 Days 1366.53 <30 Days S-5 2776.91 Yes Liberty Mortgage Services Corp. Legal
2025-10-08 Liberty National Bank O.O.21 Other Outflows Related to Structured Transactions Retail Yes 4570.29 91 - 120 Days 430.98 <30 Days S-6 441.43 No Risk Management
2025-10-08 Liberty National Bank O.O.21 Other Outflows Related to Structured Transactions Retail No 69702.40 91 - 120 Days 4888.51 91-180 Days S-7 1885.98 No Risk Management
2025-10-08 Liberty National Bank O.O.21 Other Outflows Related to Structured Transactions Retail Yes 66396.56 121 - 150 Days 4121.95 <30 Days A-0-Q 8570.44 No Legal
2025-10-08 Liberty National Bank O.O.21 Other Outflows Related to Structured Transactions Retail No 6961.67 121 - 150 Days 252.12 Open A-1-Q 645.43 Yes Liberty Wealth Management LLC Risk Management
2025-10-08 Liberty National Bank O.O.21 Other Outflows Related to Structured Transactions Retail Yes 3144.53 121 - 150 Days 230.60 Open A-2-Q 84.23 Yes Liberty Mortgage Services Corp. Operations
2025-10-08 Liberty National Bank O.O.21 Other Outflows Related to Structured Transactions Retail No 30527.10 121 - 150 Days 1052.86 Open A-3-Q 483.22 Yes Liberty Capital Markets Inc. Risk Management
2025-10-08 Liberty National Bank O.O.21 Other Outflows Related to Structured Transactions Retail No 76890.60 121 - 150 Days 3372.26 91-180 Days A-4-Q 9457.40 Yes Liberty Capital Markets Inc. Operations
2025-10-08 Liberty National Bank O.O.21 Other Outflows Related to Structured Transactions Retail No 6081.78 121 - 150 Days 310.48 Open A-5-Q 894.74 Yes Liberty Wealth Management LLC Treasury
2025-10-08 Liberty National Bank O.O.21 Other Outflows Related to Structured Transactions Retail Yes 33782.78 121 - 150 Days 4504.20 <30 Days CB-1-Q 2029.37 Yes Liberty Mortgage Services Corp. Operations
2025-10-08 Liberty National Bank O.O.21 Other Outflows Related to Structured Transactions Retail No 21350.30 121 - 150 Days 839.18 Open CB-2-Q 184.58 Yes Liberty International Finance Ltd. Legal
2025-10-08 Liberty National Bank O.O.21 Other Outflows Related to Structured Transactions Retail No 95970.76 121 - 150 Days 1844.92 91-180 Days S-1-Q 10356.57 No Operations
2025-10-08 Liberty National Bank O.O.21 Other Outflows Related to Structured Transactions Retail No 61397.75 121 - 150 Days 5715.77 <30 Days S-2-Q 6897.85 Yes Liberty International Finance Ltd. Legal
2025-10-08 Liberty National Bank O.O.21 Other Outflows Related to Structured Transactions Retail Yes 6683.16 121 - 150 Days 956.62 <30 Days S-3-Q 469.41 Yes Liberty International Finance Ltd. Operations
2025-10-08 Liberty National Bank O.O.21 Other Outflows Related to Structured Transactions Retail No 53932.10 121 - 150 Days 2900.77 Open S-4-Q 6656.09 Yes Liberty Mortgage Services Corp. Treasury
2025-10-08 Liberty National Bank O.O.21 Other Outflows Related to Structured Transactions Retail No 42758.33 121 - 150 Days 1700.84 <30 Days CB-3-Q 3349.23 No Operations
2025-10-08 Liberty National Bank O.O.21 Other Outflows Related to Structured Transactions Retail Yes 69431.86 121 - 150 Days 1096.47 91-180 Days G-1-Q 1979.16 No Treasury
2025-10-08 Liberty National Bank O.O.21 Other Outflows Related to Structured Transactions Retail No 62222.40 121 - 150 Days 8863.54 30-90 Days G-2-Q 4595.04 No Operations
2025-10-08 Liberty National Bank O.O.21 Other Outflows Related to Structured Transactions Retail No 83088.15 121 - 150 Days 1707.69 Open G-3-Q 8110.42 No Legal
2025-10-08 Liberty National Bank O.O.21 Other Outflows Related to Structured Transactions Retail No 18604.49 121 - 150 Days 2628.95 91-180 Days S-5-Q 3691.58 No Legal
2025-10-08 Liberty National Bank O.O.21 Other Outflows Related to Structured Transactions Retail Yes 93599.47 121 - 150 Days 3950.60 30-90 Days S-6-Q 16630.52 No Risk Management
2025-10-08 Liberty National Bank O.O.21 Other Outflows Related to Structured Transactions Retail No 28535.23 121 - 150 Days 2336.94 91-180 Days S-7-Q 1351.39 Yes Liberty Wealth Management LLC Operations
2025-10-08 Liberty National Bank O.O.21 Other Outflows Related to Structured Transactions Retail Yes 55033.10 121 - 150 Days 4525.36 Open E-1-Q 1467.21 Yes Liberty Wealth Management LLC Finance