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 49770.08 >= 1 Yr <= 2 Yr 2033.87 Open G-2-Q 1991.05 Yes Liberty International Finance Ltd. Risk Management
2025-10-08 Liberty National Bank O.O.21 Other Outflows Related to Structured Transactions Retail Yes 86454.11 >= 1 Yr <= 2 Yr 6941.65 91-180 Days G-3-Q 11632.47 No Finance
2025-10-08 Liberty National Bank O.O.21 Other Outflows Related to Structured Transactions Retail Yes 2179.97 >= 1 Yr <= 2 Yr 274.84 30-90 Days S-5-Q 60.98 No Operations
2025-10-08 Liberty National Bank O.O.21 Other Outflows Related to Structured Transactions Retail Yes 71351.99 >= 1 Yr <= 2 Yr 1235.33 <30 Days S-6-Q 6156.30 No Finance
2025-10-08 Liberty National Bank O.O.21 Other Outflows Related to Structured Transactions Retail No 42128.91 >= 1 Yr <= 2 Yr 1175.86 91-180 Days S-7-Q 5165.60 No Finance
2025-10-08 Liberty National Bank O.O.21 Other Outflows Related to Structured Transactions Retail Yes 95063.92 >= 1 Yr <= 2 Yr 3424.90 Open E-1-Q 5279.50 Yes Liberty Wealth Management LLC Treasury
2025-10-08 Liberty National Bank O.O.21 Other Outflows Related to Structured Transactions Retail Yes 26068.28 >= 1 Yr <= 2 Yr 3203.94 91-180 Days E-2-Q 1741.88 No Operations
2025-10-08 Liberty National Bank O.O.21 Other Outflows Related to Structured Transactions Retail No 21466.86 >= 1 Yr <= 2 Yr 1822.67 30-90 Days IG-1-Q 1648.80 No Risk Management
2025-10-08 Liberty National Bank O.O.21 Other Outflows Related to Structured Transactions Retail Yes 24374.65 >= 1 Yr <= 2 Yr 668.03 30-90 Days IG-2-Q 2681.37 Yes Liberty Wealth Management LLC Risk Management
2025-10-08 Liberty National Bank O.O.21 Other Outflows Related to Structured Transactions Retail No 67650.98 >= 1 Yr <= 2 Yr 9070.44 91-180 Days C-1 9856.49 Yes Liberty Mortgage Services Corp. Finance
2025-10-08 Liberty National Bank O.O.21 Other Outflows Related to Structured Transactions Retail Yes 50515.40 >= 1 Yr <= 2 Yr 7332.24 91-180 Days CB-4 2364.85 No Finance
2025-10-08 Liberty National Bank O.O.21 Other Outflows Related to Structured Transactions Retail No 59823.93 >= 1 Yr <= 2 Yr 2477.54 Open E-10 8962.79 Yes Liberty Capital Markets Inc. Operations
2025-10-08 Liberty National Bank O.O.21 Other Outflows Related to Structured Transactions Retail Yes 108615.95 >= 1 Yr <= 2 Yr 15571.37 30-90 Days E-3 21589.93 Yes Liberty Mortgage Services Corp. Risk Management
2025-10-08 Liberty National Bank O.O.21 Other Outflows Related to Structured Transactions Retail No 102084.35 >= 1 Yr <= 2 Yr 5146.25 Open E-4 9699.01 No Operations
2025-10-08 Liberty National Bank O.O.21 Other Outflows Related to Structured Transactions Retail Yes 52161.56 >= 1 Yr <= 2 Yr 5317.74 91-180 Days E-5 409.42 Yes Liberty Wealth Management LLC Risk Management
2025-10-08 Liberty National Bank O.O.21 Other Outflows Related to Structured Transactions Retail No 8524.00 >= 1 Yr <= 2 Yr 145.94 Open E-6 243.77 Yes Liberty Wealth Management LLC Treasury
2025-10-08 Liberty National Bank O.O.21 Other Outflows Related to Structured Transactions Retail No 77878.51 >= 1 Yr <= 2 Yr 3287.54 Open E-7 13961.66 No Risk Management
2025-10-08 Liberty National Bank O.O.21 Other Outflows Related to Structured Transactions Retail No 29527.84 >= 1 Yr <= 2 Yr 1774.25 30-90 Days E-8 4067.36 Yes Liberty Mortgage Services Corp. Legal
2025-10-08 Liberty National Bank O.O.21 Other Outflows Related to Structured Transactions Retail Yes 52135.09 >= 1 Yr <= 2 Yr 1199.54 91-180 Days E-9 4069.16 No Treasury
2025-10-08 Liberty National Bank O.O.21 Other Outflows Related to Structured Transactions Retail Yes 2501.87 >= 1 Yr <= 2 Yr 238.78 91-180 Days G-4 114.97 Yes Liberty Capital Markets Inc. Risk Management
2025-10-08 Liberty National Bank O.O.21 Other Outflows Related to Structured Transactions Retail No 59664.20 >= 1 Yr <= 2 Yr 5120.12 91-180 Days IG-3 1982.48 No Risk Management
2025-10-08 Liberty National Bank O.O.21 Other Outflows Related to Structured Transactions Retail No 19194.56 >= 1 Yr <= 2 Yr 1111.94 91-180 Days IG-4 1285.69 No Operations
2025-10-08 Liberty National Bank O.O.21 Other Outflows Related to Structured Transactions Retail Yes 47954.05 >= 1 Yr <= 2 Yr 1626.35 91-180 Days IG-5 6903.98 Yes Liberty Mortgage Services Corp. Risk Management
2025-10-08 Liberty National Bank O.O.21 Other Outflows Related to Structured Transactions Retail Yes 68996.16 >= 1 Yr <= 2 Yr 7034.29 <30 Days IG-6 6628.42 No Operations
2025-10-08 Liberty National Bank O.O.21 Other Outflows Related to Structured Transactions Retail No 2249.09 >= 1 Yr <= 2 Yr 101.98 30-90 Days IG-7 178.12 No Operations