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 66033.16 271 - 364 Days 3651.16 Open A-3-Q 593.83 Yes Liberty International Finance Ltd. Finance
2025-10-08 Liberty National Bank O.O.21 Other Outflows Related to Structured Transactions Retail No 86426.27 271 - 364 Days 10168.86 <30 Days A-4-Q 2110.85 No Finance
2025-10-08 Liberty National Bank O.O.21 Other Outflows Related to Structured Transactions Retail Yes 16719.65 271 - 364 Days 1294.33 91-180 Days A-5-Q 883.53 Yes Liberty International Finance Ltd. Finance
2025-10-08 Liberty National Bank O.O.21 Other Outflows Related to Structured Transactions Retail No 110417.69 271 - 364 Days 3531.68 91-180 Days CB-1-Q 20121.13 No Operations
2025-10-08 Liberty National Bank O.O.21 Other Outflows Related to Structured Transactions Retail Yes 35341.85 271 - 364 Days 1218.78 91-180 Days CB-2-Q 745.94 No Risk Management
2025-10-08 Liberty National Bank O.O.21 Other Outflows Related to Structured Transactions Retail Yes 84672.78 271 - 364 Days 8730.77 91-180 Days S-1-Q 6152.04 Yes Liberty Capital Markets Inc. Operations
2025-10-08 Liberty National Bank O.O.21 Other Outflows Related to Structured Transactions Retail No 78179.60 271 - 364 Days 1488.88 91-180 Days S-2-Q 4959.37 No Treasury
2025-10-08 Liberty National Bank O.O.21 Other Outflows Related to Structured Transactions Retail No 95985.49 271 - 364 Days 9631.24 Open S-3-Q 14244.75 No Legal
2025-10-08 Liberty National Bank O.O.21 Other Outflows Related to Structured Transactions Retail No 11980.83 271 - 364 Days 73.82 <30 Days S-4-Q 1889.97 No Risk Management
2025-10-08 Liberty National Bank O.O.21 Other Outflows Related to Structured Transactions Retail Yes 61488.44 271 - 364 Days 8995.69 30-90 Days CB-3-Q 1287.30 No Risk Management
2025-10-08 Liberty National Bank O.O.21 Other Outflows Related to Structured Transactions Retail Yes 57815.47 271 - 364 Days 989.45 <30 Days G-1-Q 6376.63 No Treasury
2025-10-08 Liberty National Bank O.O.21 Other Outflows Related to Structured Transactions Retail Yes 17332.16 271 - 364 Days 588.33 30-90 Days G-2-Q 484.57 Yes Liberty Capital Markets Inc. Risk Management
2025-10-08 Liberty National Bank O.O.21 Other Outflows Related to Structured Transactions Retail No 57176.32 271 - 364 Days 780.87 <30 Days G-3-Q 9794.42 Yes Liberty Wealth Management LLC Legal
2025-10-08 Liberty National Bank O.O.21 Other Outflows Related to Structured Transactions Retail No 14337.86 271 - 364 Days 759.86 30-90 Days S-5-Q 1555.95 No Legal
2025-10-08 Liberty National Bank O.O.21 Other Outflows Related to Structured Transactions Retail No 89451.03 271 - 364 Days 7336.63 <30 Days S-6-Q 16301.91 No Risk Management
2025-10-08 Liberty National Bank O.O.21 Other Outflows Related to Structured Transactions Retail No 69897.51 271 - 364 Days 9636.37 91-180 Days S-7-Q 13526.18 No Treasury
2025-10-08 Liberty National Bank O.O.21 Other Outflows Related to Structured Transactions Retail No 57918.48 271 - 364 Days 6956.64 Open E-1-Q 3950.37 No Treasury
2025-10-08 Liberty National Bank O.O.21 Other Outflows Related to Structured Transactions Retail Yes 65526.58 271 - 364 Days 6248.72 Open E-2-Q 9636.88 No Legal
2025-10-08 Liberty National Bank O.O.21 Other Outflows Related to Structured Transactions Retail No 34655.91 271 - 364 Days 4502.00 30-90 Days IG-1-Q 4577.81 No Operations
2025-10-08 Liberty National Bank O.O.21 Other Outflows Related to Structured Transactions Retail Yes 31537.35 271 - 364 Days 219.69 <30 Days IG-2-Q 5412.66 Yes Liberty Capital Markets Inc. Legal
2025-10-08 Liberty National Bank O.O.21 Other Outflows Related to Structured Transactions Retail Yes 89488.08 271 - 364 Days 5773.51 91-180 Days C-1 3426.37 No Operations
2025-10-08 Liberty National Bank O.O.21 Other Outflows Related to Structured Transactions Retail No 106686.50 271 - 364 Days 12596.45 91-180 Days CB-4 18147.36 No Legal
2025-10-08 Liberty National Bank O.O.21 Other Outflows Related to Structured Transactions Retail No 101236.62 271 - 364 Days 538.67 91-180 Days E-10 14160.95 Yes Liberty International Finance Ltd. Risk Management
2025-10-08 Liberty National Bank O.O.21 Other Outflows Related to Structured Transactions Retail Yes 25444.75 271 - 364 Days 295.43 30-90 Days E-3 1019.11 No Finance
2025-10-08 Liberty National Bank O.O.21 Other Outflows Related to Structured Transactions Retail Yes 36502.63 271 - 364 Days 269.18 30-90 Days E-4 3610.79 No Risk Management