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 74800.63 180 - 270 Days 972.13 <30 Days S-6-Q 7574.21 No Treasury
2025-10-08 Liberty National Bank O.O.21 Other Outflows Related to Structured Transactions Retail Yes 56533.92 180 - 270 Days 1319.82 <30 Days S-7-Q 2460.34 Yes Liberty Mortgage Services Corp. Finance
2025-10-08 Liberty National Bank O.O.21 Other Outflows Related to Structured Transactions Retail Yes 43694.38 180 - 270 Days 15.48 30-90 Days E-1-Q 6175.62 Yes Liberty International Finance Ltd. Legal
2025-10-08 Liberty National Bank O.O.21 Other Outflows Related to Structured Transactions Retail No 85110.91 180 - 270 Days 806.29 Open E-2-Q 14990.14 Yes Liberty Capital Markets Inc. Finance
2025-10-08 Liberty National Bank O.O.21 Other Outflows Related to Structured Transactions Retail Yes 8638.21 180 - 270 Days 265.32 <30 Days IG-1-Q 1535.37 No Finance
2025-10-08 Liberty National Bank O.O.21 Other Outflows Related to Structured Transactions Retail No 30358.89 180 - 270 Days 646.15 30-90 Days IG-2-Q 5100.50 No Operations
2025-10-08 Liberty National Bank O.O.21 Other Outflows Related to Structured Transactions Retail No 102150.53 180 - 270 Days 7254.35 91-180 Days C-1 18442.27 No Risk Management
2025-10-08 Liberty National Bank O.O.21 Other Outflows Related to Structured Transactions Retail No 32808.48 180 - 270 Days 3627.55 30-90 Days CB-4 5000.76 No Risk Management
2025-10-08 Liberty National Bank O.O.21 Other Outflows Related to Structured Transactions Retail Yes 41106.48 180 - 270 Days 5077.03 Open E-10 645.39 No Operations
2025-10-08 Liberty National Bank O.O.21 Other Outflows Related to Structured Transactions Retail No 66274.25 180 - 270 Days 2155.51 <30 Days E-3 3014.92 No Operations
2025-10-08 Liberty National Bank O.O.21 Other Outflows Related to Structured Transactions Retail Yes 105874.91 180 - 270 Days 15426.20 91-180 Days E-4 10302.41 Yes Liberty Capital Markets Inc. Finance
2025-10-08 Liberty National Bank O.O.21 Other Outflows Related to Structured Transactions Retail No 30498.02 180 - 270 Days 3486.89 91-180 Days E-5 12.59 Yes Liberty Wealth Management LLC Legal
2025-10-08 Liberty National Bank O.O.21 Other Outflows Related to Structured Transactions Retail No 66892.99 180 - 270 Days 3502.58 <30 Days E-6 10216.98 No Treasury
2025-10-08 Liberty National Bank O.O.21 Other Outflows Related to Structured Transactions Retail Yes 106538.99 180 - 270 Days 15050.72 91-180 Days E-7 20111.41 Yes Liberty Wealth Management LLC Finance
2025-10-08 Liberty National Bank O.O.21 Other Outflows Related to Structured Transactions Retail No 21438.91 180 - 270 Days 2393.61 <30 Days E-8 2046.42 Yes Liberty Capital Markets Inc. Operations
2025-10-08 Liberty National Bank O.O.21 Other Outflows Related to Structured Transactions Retail No 58298.84 180 - 270 Days 8350.42 Open E-9 9624.67 No Risk Management
2025-10-08 Liberty National Bank O.O.21 Other Outflows Related to Structured Transactions Retail Yes 42547.98 180 - 270 Days 5237.96 Open G-4 3426.44 No Operations
2025-10-08 Liberty National Bank O.O.21 Other Outflows Related to Structured Transactions Retail No 21598.17 180 - 270 Days 1213.32 Open IG-3 257.31 No Risk Management
2025-10-08 Liberty National Bank O.O.21 Other Outflows Related to Structured Transactions Retail Yes 109463.03 180 - 270 Days 3834.34 30-90 Days IG-4 14426.95 No Legal
2025-10-08 Liberty National Bank O.O.21 Other Outflows Related to Structured Transactions Retail Yes 10510.23 180 - 270 Days 1193.76 30-90 Days IG-5 117.54 Yes Liberty Mortgage Services Corp. Treasury
2025-10-08 Liberty National Bank O.O.21 Other Outflows Related to Structured Transactions Retail No 836.44 180 - 270 Days 70.63 <30 Days IG-6 109.79 Yes Liberty Capital Markets Inc. Treasury
2025-10-08 Liberty National Bank O.O.21 Other Outflows Related to Structured Transactions Retail Yes 24036.87 180 - 270 Days 3449.53 Open IG-7 902.54 No Operations
2025-10-08 Liberty National Bank O.O.21 Other Outflows Related to Structured Transactions Retail No 110240.86 180 - 270 Days 14746.96 <30 Days IG-8 16085.04 Yes Liberty Wealth Management LLC Legal
2025-10-08 Liberty National Bank O.O.21 Other Outflows Related to Structured Transactions Retail No 28870.23 180 - 270 Days 629.52 Open L-1 3436.79 No Legal
2025-10-08 Liberty National Bank O.O.21 Other Outflows Related to Structured Transactions Retail No 18555.53 180 - 270 Days 919.45 30-90 Days L-10 2294.63 No Legal