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 103888.06 151 - 179 Days 7109.23 Open IG-2 11317.77 No Risk Management
2025-10-08 Liberty National Bank O.O.21 Other Outflows Related to Structured Transactions Retail No 12553.47 151 - 179 Days 1626.44 <30 Days S-1 368.07 Yes Liberty Mortgage Services Corp. Operations
2025-10-08 Liberty National Bank O.O.21 Other Outflows Related to Structured Transactions Retail Yes 24893.89 151 - 179 Days 3699.98 91-180 Days S-2 697.80 Yes Liberty International Finance Ltd. Finance
2025-10-08 Liberty National Bank O.O.21 Other Outflows Related to Structured Transactions Retail Yes 69593.39 151 - 179 Days 2312.30 Open S-3 7064.60 No Legal
2025-10-08 Liberty National Bank O.O.21 Other Outflows Related to Structured Transactions Retail Yes 76563.42 151 - 179 Days 7467.35 Open S-4 3801.08 Yes Liberty Wealth Management LLC Legal
2025-10-08 Liberty National Bank O.O.21 Other Outflows Related to Structured Transactions Retail No 26923.40 151 - 179 Days 3930.76 Open S-5 3930.73 No Operations
2025-10-08 Liberty National Bank O.O.21 Other Outflows Related to Structured Transactions Retail Yes 54505.44 151 - 179 Days 4294.26 Open S-6 9378.11 Yes Liberty Mortgage Services Corp. Finance
2025-10-08 Liberty National Bank O.O.21 Other Outflows Related to Structured Transactions Retail No 96101.68 151 - 179 Days 9357.43 30-90 Days S-7 1462.39 No Risk Management
2025-10-08 Liberty National Bank O.O.21 Other Outflows Related to Structured Transactions Retail No 46723.50 180 - 270 Days 1934.90 <30 Days A-0-Q 7952.24 No Finance
2025-10-08 Liberty National Bank O.O.21 Other Outflows Related to Structured Transactions Retail Yes 36781.51 180 - 270 Days 1544.53 91-180 Days A-1-Q 6102.19 No Treasury
2025-10-08 Liberty National Bank O.O.21 Other Outflows Related to Structured Transactions Retail Yes 9503.85 180 - 270 Days 1193.42 30-90 Days A-2-Q 256.36 Yes Liberty International Finance Ltd. Risk Management
2025-10-08 Liberty National Bank O.O.21 Other Outflows Related to Structured Transactions Retail No 52184.84 180 - 270 Days 4614.51 <30 Days A-3-Q 10382.48 No Finance
2025-10-08 Liberty National Bank O.O.21 Other Outflows Related to Structured Transactions Retail Yes 80520.95 180 - 270 Days 7056.04 91-180 Days A-4-Q 11318.52 Yes Liberty International Finance Ltd. Risk Management
2025-10-08 Liberty National Bank O.O.21 Other Outflows Related to Structured Transactions Retail No 44883.48 180 - 270 Days 4934.68 30-90 Days A-5-Q 8859.97 No Risk Management
2025-10-08 Liberty National Bank O.O.21 Other Outflows Related to Structured Transactions Retail No 33618.50 180 - 270 Days 3438.67 91-180 Days CB-1-Q 540.69 No Risk Management
2025-10-08 Liberty National Bank O.O.21 Other Outflows Related to Structured Transactions Retail No 60299.88 180 - 270 Days 8752.50 91-180 Days CB-2-Q 3826.71 No Finance
2025-10-08 Liberty National Bank O.O.21 Other Outflows Related to Structured Transactions Retail No 15981.23 180 - 270 Days 1003.25 30-90 Days S-1-Q 836.70 No Legal
2025-10-08 Liberty National Bank O.O.21 Other Outflows Related to Structured Transactions Retail No 37360.99 180 - 270 Days 1308.73 30-90 Days S-2-Q 5613.48 No Treasury
2025-10-08 Liberty National Bank O.O.21 Other Outflows Related to Structured Transactions Retail No 17482.01 180 - 270 Days 321.95 91-180 Days S-3-Q 3308.71 Yes Liberty Mortgage Services Corp. Legal
2025-10-08 Liberty National Bank O.O.21 Other Outflows Related to Structured Transactions Retail No 24029.67 180 - 270 Days 1810.06 30-90 Days S-4-Q 3484.59 No Legal
2025-10-08 Liberty National Bank O.O.21 Other Outflows Related to Structured Transactions Retail Yes 36009.55 180 - 270 Days 4068.64 30-90 Days CB-3-Q 5366.46 Yes Liberty Wealth Management LLC Treasury
2025-10-08 Liberty National Bank O.O.21 Other Outflows Related to Structured Transactions Retail No 95904.64 180 - 270 Days 7900.92 <30 Days G-1-Q 701.36 No Treasury
2025-10-08 Liberty National Bank O.O.21 Other Outflows Related to Structured Transactions Retail No 93842.52 180 - 270 Days 9839.95 <30 Days G-2-Q 12999.10 Yes Liberty Mortgage Services Corp. Operations
2025-10-08 Liberty National Bank O.O.21 Other Outflows Related to Structured Transactions Retail No 22413.04 180 - 270 Days 2213.71 91-180 Days G-3-Q 2326.29 Yes Liberty Mortgage Services Corp. Treasury
2025-10-08 Liberty National Bank O.O.21 Other Outflows Related to Structured Transactions Retail No 74251.84 180 - 270 Days 5651.26 <30 Days S-5-Q 11386.71 No Risk Management