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 109287.42 >= 1 Yr <= 2 Yr 13966.33 <30 Days IG-8 9915.52 Yes Liberty Wealth Management LLC Finance
2025-10-08 Liberty National Bank O.O.21 Other Outflows Related to Structured Transactions Retail Yes 82749.48 >= 1 Yr <= 2 Yr 93.70 Open L-1 5830.44 Yes Liberty Mortgage Services Corp. Legal
2025-10-08 Liberty National Bank O.O.21 Other Outflows Related to Structured Transactions Retail No 18836.69 >= 1 Yr <= 2 Yr 1832.96 91-180 Days L-10 631.27 Yes Liberty International Finance Ltd. Risk Management
2025-10-08 Liberty National Bank O.O.21 Other Outflows Related to Structured Transactions Retail Yes 15249.43 >= 1 Yr <= 2 Yr 839.51 Open L-11 523.76 Yes Liberty Mortgage Services Corp. Risk Management
2025-10-08 Liberty National Bank O.O.21 Other Outflows Related to Structured Transactions Retail No 31841.64 >= 1 Yr <= 2 Yr 4111.08 Open L-2 1981.93 No Operations
2025-10-08 Liberty National Bank O.O.21 Other Outflows Related to Structured Transactions Retail Yes 19991.69 >= 1 Yr <= 2 Yr 26.07 <30 Days L-3 2514.98 Yes Liberty Mortgage Services Corp. Risk Management
2025-10-08 Liberty National Bank O.O.21 Other Outflows Related to Structured Transactions Retail Yes 88054.00 >= 1 Yr <= 2 Yr 7289.63 91-180 Days L-4 8366.30 Yes Liberty Capital Markets Inc. Treasury
2025-10-08 Liberty National Bank O.O.21 Other Outflows Related to Structured Transactions Retail No 111129.23 >= 1 Yr <= 2 Yr 8582.54 30-90 Days L-5 7756.81 No Finance
2025-10-08 Liberty National Bank O.O.21 Other Outflows Related to Structured Transactions Retail Yes 15422.24 >= 1 Yr <= 2 Yr 1864.16 30-90 Days L-6 270.70 Yes Liberty International Finance Ltd. Operations
2025-10-08 Liberty National Bank O.O.21 Other Outflows Related to Structured Transactions Retail No 30262.30 >= 1 Yr <= 2 Yr 50.83 Open L-7 4549.81 No Legal
2025-10-08 Liberty National Bank O.O.21 Other Outflows Related to Structured Transactions Retail Yes 88772.24 >= 1 Yr <= 2 Yr 7207.45 <30 Days L-8 12833.91 No Treasury
2025-10-08 Liberty National Bank O.O.21 Other Outflows Related to Structured Transactions Retail No 32875.56 >= 1 Yr <= 2 Yr 4155.25 30-90 Days L-9 5308.41 Yes Liberty Capital Markets Inc. Risk Management
2025-10-08 Liberty National Bank O.O.21 Other Outflows Related to Structured Transactions Retail No 36977.06 >= 1 Yr <= 2 Yr 712.16 Open LC-1 481.95 Yes Liberty International Finance Ltd. Risk Management
2025-10-08 Liberty National Bank O.O.21 Other Outflows Related to Structured Transactions Retail Yes 54284.92 >= 1 Yr <= 2 Yr 4103.11 <30 Days LC-2 4286.45 No Treasury
2025-10-08 Liberty National Bank O.O.21 Other Outflows Related to Structured Transactions Retail No 64694.09 >= 1 Yr <= 2 Yr 532.08 <30 Days N-1 5831.95 Yes Liberty Wealth Management LLC Legal
2025-10-08 Liberty National Bank O.O.21 Other Outflows Related to Structured Transactions Retail Yes 21671.36 >= 1 Yr <= 2 Yr 860.74 91-180 Days N-2 1728.83 No Operations
2025-10-08 Liberty National Bank O.O.21 Other Outflows Related to Structured Transactions Retail No 83353.13 >= 1 Yr <= 2 Yr 3799.47 Open N-3 16011.69 No Treasury
2025-10-08 Liberty National Bank O.O.21 Other Outflows Related to Structured Transactions Retail Yes 822.98 >= 1 Yr <= 2 Yr 14.11 30-90 Days N-4 71.05 No Finance
2025-10-08 Liberty National Bank O.O.21 Other Outflows Related to Structured Transactions Retail Yes 3552.93 >= 1 Yr <= 2 Yr 66.60 91-180 Days N-5 203.53 Yes Liberty Capital Markets Inc. Legal
2025-10-08 Liberty National Bank O.O.21 Other Outflows Related to Structured Transactions Retail No 75081.59 >= 1 Yr <= 2 Yr 3093.46 30-90 Days N-6 10925.55 No Legal
2025-10-08 Liberty National Bank O.O.21 Other Outflows Related to Structured Transactions Retail Yes 50819.86 >= 1 Yr <= 2 Yr 372.36 91-180 Days N-7 9480.38 Yes Liberty Capital Markets Inc. Risk Management
2025-10-08 Liberty National Bank O.O.21 Other Outflows Related to Structured Transactions Retail No 35438.76 >= 1 Yr <= 2 Yr 300.53 Open P-1 6562.67 Yes Liberty Capital Markets Inc. Operations
2025-10-08 Liberty National Bank O.O.21 Other Outflows Related to Structured Transactions Retail Yes 43205.32 >= 1 Yr <= 2 Yr 6266.85 <30 Days P-2 283.71 Yes Liberty International Finance Ltd. Operations
2025-10-08 Liberty National Bank O.O.21 Other Outflows Related to Structured Transactions Retail Yes 35252.24 >= 1 Yr <= 2 Yr 1119.89 30-90 Days S-8 478.48 Yes Liberty International Finance Ltd. Finance
2025-10-08 Liberty National Bank O.O.21 Other Outflows Related to Structured Transactions Retail Yes 63534.95 >= 1 Yr <= 2 Yr 6357.88 30-90 Days Y-1 5476.52 Yes Liberty Capital Markets Inc. Risk Management