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 112362.17 151 - 179 Days 1416.44 Open CB-1-Q 12112.65 No Risk Management
2025-10-08 Liberty National Bank O.O.21 Other Outflows Related to Structured Transactions Retail No 70088.84 151 - 179 Days 4258.50 <30 Days CB-2-Q 1787.27 No Treasury
2025-10-08 Liberty National Bank O.O.21 Other Outflows Related to Structured Transactions Retail No 104344.75 151 - 179 Days 3125.95 30-90 Days S-1-Q 11325.63 No Treasury
2025-10-08 Liberty National Bank O.O.21 Other Outflows Related to Structured Transactions Retail Yes 32298.10 151 - 179 Days 4004.44 Open S-2-Q 1000.87 No Treasury
2025-10-08 Liberty National Bank O.O.21 Other Outflows Related to Structured Transactions Retail No 61447.26 151 - 179 Days 2671.10 91-180 Days S-3-Q 1207.61 Yes Liberty Wealth Management LLC Operations
2025-10-08 Liberty National Bank O.O.21 Other Outflows Related to Structured Transactions Retail Yes 63057.85 151 - 179 Days 1101.32 30-90 Days S-4-Q 4526.52 No Finance
2025-10-08 Liberty National Bank O.O.21 Other Outflows Related to Structured Transactions Retail Yes 64156.22 151 - 179 Days 2622.85 91-180 Days CB-3-Q 944.94 No Legal
2025-10-08 Liberty National Bank O.O.21 Other Outflows Related to Structured Transactions Retail No 32976.18 151 - 179 Days 2942.74 Open G-1-Q 6552.45 Yes Liberty International Finance Ltd. Legal
2025-10-08 Liberty National Bank O.O.21 Other Outflows Related to Structured Transactions Retail Yes 41350.22 151 - 179 Days 5422.71 91-180 Days G-2-Q 2198.44 Yes Liberty Capital Markets Inc. Treasury
2025-10-08 Liberty National Bank O.O.21 Other Outflows Related to Structured Transactions Retail Yes 91949.03 151 - 179 Days 1636.71 91-180 Days G-3-Q 3824.30 Yes Liberty Capital Markets Inc. Treasury
2025-10-08 Liberty National Bank O.O.21 Other Outflows Related to Structured Transactions Retail No 50310.33 151 - 179 Days 3872.24 91-180 Days S-5-Q 4136.56 No Operations
2025-10-08 Liberty National Bank O.O.21 Other Outflows Related to Structured Transactions Retail No 98681.44 151 - 179 Days 10620.88 91-180 Days S-6-Q 19532.61 Yes Liberty Wealth Management LLC Finance
2025-10-08 Liberty National Bank O.O.21 Other Outflows Related to Structured Transactions Retail No 7368.08 151 - 179 Days 9.98 <30 Days S-7-Q 984.46 Yes Liberty Wealth Management LLC Finance
2025-10-08 Liberty National Bank O.O.21 Other Outflows Related to Structured Transactions Retail Yes 25632.03 151 - 179 Days 1896.67 <30 Days E-1-Q 4496.41 Yes Liberty Capital Markets Inc. Legal
2025-10-08 Liberty National Bank O.O.21 Other Outflows Related to Structured Transactions Retail No 83049.64 151 - 179 Days 4864.99 <30 Days E-2-Q 1094.85 Yes Liberty Mortgage Services Corp. Risk Management
2025-10-08 Liberty National Bank O.O.21 Other Outflows Related to Structured Transactions Retail Yes 27972.67 151 - 179 Days 3581.88 30-90 Days IG-1-Q 3314.66 No Operations
2025-10-08 Liberty National Bank O.O.21 Other Outflows Related to Structured Transactions Retail No 7003.24 151 - 179 Days 45.15 <30 Days IG-2-Q 1265.28 No Operations
2025-10-08 Liberty National Bank O.O.21 Other Outflows Related to Structured Transactions Retail No 70654.70 151 - 179 Days 3173.29 <30 Days C-1 3653.69 Yes Liberty International Finance Ltd. Legal
2025-10-08 Liberty National Bank O.O.21 Other Outflows Related to Structured Transactions Retail No 94582.15 151 - 179 Days 4457.67 <30 Days CB-4 18424.36 No Legal
2025-10-08 Liberty National Bank O.O.21 Other Outflows Related to Structured Transactions Retail No 30389.78 151 - 179 Days 3460.88 30-90 Days E-10 2269.33 No Operations
2025-10-08 Liberty National Bank O.O.21 Other Outflows Related to Structured Transactions Retail Yes 57095.33 151 - 179 Days 668.01 Open E-3 1897.77 Yes Liberty Mortgage Services Corp. Risk Management
2025-10-08 Liberty National Bank O.O.21 Other Outflows Related to Structured Transactions Retail Yes 99377.94 151 - 179 Days 2757.72 30-90 Days E-4 14331.10 No Finance
2025-10-08 Liberty National Bank O.O.21 Other Outflows Related to Structured Transactions Retail Yes 88831.21 151 - 179 Days 5848.61 91-180 Days E-5 2212.60 No Finance
2025-10-08 Liberty National Bank O.O.21 Other Outflows Related to Structured Transactions Retail No 90430.59 151 - 179 Days 7890.43 Open E-6 13092.28 Yes Liberty Mortgage Services Corp. Treasury
2025-10-08 Liberty National Bank O.O.21 Other Outflows Related to Structured Transactions Retail Yes 76045.37 151 - 179 Days 471.88 91-180 Days E-7 3448.83 No Finance