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 54199.42 180 - 270 Days 2879.21 <30 Days L-11 2534.42 Yes Liberty Mortgage Services Corp. Legal
2025-10-08 Liberty National Bank O.O.21 Other Outflows Related to Structured Transactions Retail Yes 109670.94 180 - 270 Days 6483.37 Open L-2 17462.38 Yes Liberty International Finance Ltd. Finance
2025-10-08 Liberty National Bank O.O.21 Other Outflows Related to Structured Transactions Retail Yes 20763.10 180 - 270 Days 1296.66 Open L-3 3140.83 Yes Liberty International Finance Ltd. Treasury
2025-10-08 Liberty National Bank O.O.21 Other Outflows Related to Structured Transactions Retail No 30703.33 180 - 270 Days 1465.85 30-90 Days L-4 3139.44 No Treasury
2025-10-08 Liberty National Bank O.O.21 Other Outflows Related to Structured Transactions Retail No 109031.93 180 - 270 Days 8016.15 30-90 Days L-5 6335.34 Yes Liberty International Finance Ltd. Operations
2025-10-08 Liberty National Bank O.O.21 Other Outflows Related to Structured Transactions Retail Yes 34665.24 180 - 270 Days 3532.29 30-90 Days L-6 1097.95 No Risk Management
2025-10-08 Liberty National Bank O.O.21 Other Outflows Related to Structured Transactions Retail No 83337.50 180 - 270 Days 1033.65 30-90 Days L-7 8084.46 No Risk Management
2025-10-08 Liberty National Bank O.O.21 Other Outflows Related to Structured Transactions Retail Yes 46444.59 180 - 270 Days 2391.39 91-180 Days L-8 2060.43 No Treasury
2025-10-08 Liberty National Bank O.O.21 Other Outflows Related to Structured Transactions Retail No 75918.18 180 - 270 Days 6275.65 91-180 Days L-9 1431.13 Yes Liberty International Finance Ltd. Legal
2025-10-08 Liberty National Bank O.O.21 Other Outflows Related to Structured Transactions Retail Yes 20656.72 180 - 270 Days 1526.63 91-180 Days LC-1 3257.03 No Treasury
2025-10-08 Liberty National Bank O.O.21 Other Outflows Related to Structured Transactions Retail No 6304.97 180 - 270 Days 139.06 30-90 Days LC-2 499.57 Yes Liberty Wealth Management LLC Risk Management
2025-10-08 Liberty National Bank O.O.21 Other Outflows Related to Structured Transactions Retail Yes 12220.76 180 - 270 Days 939.42 91-180 Days N-1 1175.83 Yes Liberty Mortgage Services Corp. Finance
2025-10-08 Liberty National Bank O.O.21 Other Outflows Related to Structured Transactions Retail No 77223.09 180 - 270 Days 5354.81 30-90 Days N-2 9692.92 No Risk Management
2025-10-08 Liberty National Bank O.O.21 Other Outflows Related to Structured Transactions Retail Yes 5918.24 180 - 270 Days 274.50 91-180 Days N-3 1180.71 No Treasury
2025-10-08 Liberty National Bank O.O.21 Other Outflows Related to Structured Transactions Retail No 61165.40 180 - 270 Days 4902.10 91-180 Days N-4 1004.80 No Legal
2025-10-08 Liberty National Bank O.O.21 Other Outflows Related to Structured Transactions Retail Yes 10769.79 180 - 270 Days 866.22 91-180 Days N-5 416.43 Yes Liberty International Finance Ltd. Risk Management
2025-10-08 Liberty National Bank O.O.21 Other Outflows Related to Structured Transactions Retail Yes 38441.95 180 - 270 Days 2150.81 30-90 Days N-6 5786.86 No Operations
2025-10-08 Liberty National Bank O.O.21 Other Outflows Related to Structured Transactions Retail No 50911.35 180 - 270 Days 1907.19 <30 Days N-7 9426.68 No Legal
2025-10-08 Liberty National Bank O.O.21 Other Outflows Related to Structured Transactions Retail Yes 17344.71 180 - 270 Days 473.56 Open P-1 1389.19 No Treasury
2025-10-08 Liberty National Bank O.O.21 Other Outflows Related to Structured Transactions Retail Yes 96783.71 180 - 270 Days 7482.49 Open P-2 2047.08 No Treasury
2025-10-08 Liberty National Bank O.O.21 Other Outflows Related to Structured Transactions Retail No 109597.44 180 - 270 Days 7059.47 <30 Days S-8 13959.84 Yes Liberty Wealth Management LLC Operations
2025-10-08 Liberty National Bank O.O.21 Other Outflows Related to Structured Transactions Retail Yes 53812.52 180 - 270 Days 4888.08 30-90 Days Y-1 1518.75 Yes Liberty Mortgage Services Corp. Treasury
2025-10-08 Liberty National Bank O.O.21 Other Outflows Related to Structured Transactions Retail No 60460.90 180 - 270 Days 7695.33 <30 Days Y-2 11102.34 No Finance
2025-10-08 Liberty National Bank O.O.21 Other Outflows Related to Structured Transactions Retail No 111619.10 180 - 270 Days 15816.00 30-90 Days Y-3 3430.57 Yes Liberty Capital Markets Inc. Risk Management
2025-10-08 Liberty National Bank O.O.21 Other Outflows Related to Structured Transactions Retail No 1408.30 180 - 270 Days 86.94 Open Y-4 47.10 No Finance