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 67577.79 271 - 364 Days 4130.19 91-180 Days E-5 4516.26 Yes Liberty International Finance Ltd. Risk Management
2025-10-08 Liberty National Bank O.O.21 Other Outflows Related to Structured Transactions Retail No 41301.97 271 - 364 Days 3774.55 91-180 Days E-6 6158.25 Yes Liberty Mortgage Services Corp. Finance
2025-10-08 Liberty National Bank O.O.21 Other Outflows Related to Structured Transactions Retail No 96552.02 271 - 364 Days 6270.72 30-90 Days E-7 16425.59 Yes Liberty Mortgage Services Corp. Finance
2025-10-08 Liberty National Bank O.O.21 Other Outflows Related to Structured Transactions Retail No 93492.96 271 - 364 Days 13770.95 Open E-8 8124.17 No Finance
2025-10-08 Liberty National Bank O.O.21 Other Outflows Related to Structured Transactions Retail No 67087.59 271 - 364 Days 7312.51 30-90 Days E-9 3097.45 Yes Liberty International Finance Ltd. Risk Management
2025-10-08 Liberty National Bank O.O.21 Other Outflows Related to Structured Transactions Retail No 69346.65 271 - 364 Days 964.98 <30 Days G-4 10597.37 Yes Liberty Mortgage Services Corp. Treasury
2025-10-08 Liberty National Bank O.O.21 Other Outflows Related to Structured Transactions Retail Yes 22250.76 271 - 364 Days 1855.52 91-180 Days IG-3 4236.91 Yes Liberty Mortgage Services Corp. Risk Management
2025-10-08 Liberty National Bank O.O.21 Other Outflows Related to Structured Transactions Retail No 56580.78 271 - 364 Days 350.80 Open IG-4 3910.83 No Legal
2025-10-08 Liberty National Bank O.O.21 Other Outflows Related to Structured Transactions Retail No 8658.88 271 - 364 Days 920.58 <30 Days IG-5 679.54 No Treasury
2025-10-08 Liberty National Bank O.O.21 Other Outflows Related to Structured Transactions Retail No 54205.96 271 - 364 Days 3871.82 30-90 Days IG-6 9034.41 Yes Liberty International Finance Ltd. Legal
2025-10-08 Liberty National Bank O.O.21 Other Outflows Related to Structured Transactions Retail No 47685.55 271 - 364 Days 6674.13 30-90 Days IG-7 2366.93 No Risk Management
2025-10-08 Liberty National Bank O.O.21 Other Outflows Related to Structured Transactions Retail Yes 92806.53 271 - 364 Days 12079.53 Open IG-8 1509.30 No Legal
2025-10-08 Liberty National Bank O.O.21 Other Outflows Related to Structured Transactions Retail Yes 44295.11 271 - 364 Days 2193.73 Open L-1 2961.83 Yes Liberty Mortgage Services Corp. Finance
2025-10-08 Liberty National Bank O.O.21 Other Outflows Related to Structured Transactions Retail No 73691.50 271 - 364 Days 8784.11 Open L-10 1746.88 No Operations
2025-10-08 Liberty National Bank O.O.21 Other Outflows Related to Structured Transactions Retail No 59792.95 271 - 364 Days 4789.21 <30 Days L-11 6389.40 Yes Liberty Mortgage Services Corp. Treasury
2025-10-08 Liberty National Bank O.O.21 Other Outflows Related to Structured Transactions Retail No 99862.20 271 - 364 Days 2484.55 91-180 Days L-2 9405.38 No Legal
2025-10-08 Liberty National Bank O.O.21 Other Outflows Related to Structured Transactions Retail No 39578.70 271 - 364 Days 371.15 30-90 Days L-3 906.87 Yes Liberty International Finance Ltd. Treasury
2025-10-08 Liberty National Bank O.O.21 Other Outflows Related to Structured Transactions Retail Yes 87797.23 271 - 364 Days 9512.37 <30 Days L-4 17011.35 No Risk Management
2025-10-08 Liberty National Bank O.O.21 Other Outflows Related to Structured Transactions Retail Yes 91474.02 271 - 364 Days 12897.06 <30 Days L-5 5164.31 Yes Liberty Mortgage Services Corp. Finance
2025-10-08 Liberty National Bank O.O.21 Other Outflows Related to Structured Transactions Retail Yes 2130.36 271 - 364 Days 281.84 <30 Days L-6 163.59 Yes Liberty Wealth Management LLC Legal
2025-10-08 Liberty National Bank O.O.21 Other Outflows Related to Structured Transactions Retail No 27809.07 271 - 364 Days 542.13 30-90 Days L-7 2695.44 Yes Liberty Capital Markets Inc. Risk Management
2025-10-08 Liberty National Bank O.O.21 Other Outflows Related to Structured Transactions Retail Yes 36215.07 271 - 364 Days 903.43 91-180 Days L-8 1976.06 No Legal
2025-10-08 Liberty National Bank O.O.21 Other Outflows Related to Structured Transactions Retail No 80282.81 271 - 364 Days 10216.53 Open L-9 11669.16 No Operations
2025-10-08 Liberty National Bank O.O.21 Other Outflows Related to Structured Transactions Retail Yes 12913.82 271 - 364 Days 993.74 Open LC-1 2124.64 Yes Liberty Mortgage Services Corp. Risk Management
2025-10-08 Liberty National Bank O.O.21 Other Outflows Related to Structured Transactions Retail No 20749.44 271 - 364 Days 1204.10 91-180 Days LC-2 2012.18 Yes Liberty Wealth Management LLC Risk Management