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 99411.03 >= 1 Yr <= 2 Yr 5727.70 30-90 Days Y-2 6548.16 Yes Liberty Mortgage Services Corp. Operations
2025-10-08 Liberty National Bank O.O.21 Other Outflows Related to Structured Transactions Retail Yes 50604.00 >= 1 Yr <= 2 Yr 5332.47 Open Y-3 1084.54 Yes Liberty Mortgage Services Corp. Finance
2025-10-08 Liberty National Bank O.O.21 Other Outflows Related to Structured Transactions Retail No 20853.74 >= 1 Yr <= 2 Yr 2656.75 91-180 Days Y-4 2594.55 No Finance
2025-10-08 Liberty National Bank O.O.21 Other Outflows Related to Structured Transactions Retail No 63519.76 >= 1 Yr <= 2 Yr 7153.55 30-90 Days Z-1 7510.03 Yes Liberty Mortgage Services Corp. Operations
2025-10-08 Liberty National Bank O.O.21 Other Outflows Related to Structured Transactions Retail Yes 60485.80 >= 1 Yr <= 2 Yr 8097.97 91-180 Days A-2 535.97 Yes Liberty Wealth Management LLC Legal
2025-10-08 Liberty National Bank O.O.21 Other Outflows Related to Structured Transactions Retail No 38452.65 >= 1 Yr <= 2 Yr 5157.94 <30 Days A-3 6747.35 No Risk Management
2025-10-08 Liberty National Bank O.O.21 Other Outflows Related to Structured Transactions Retail Yes 103540.92 >= 1 Yr <= 2 Yr 8365.30 30-90 Days A-4 10269.08 No Treasury
2025-10-08 Liberty National Bank O.O.21 Other Outflows Related to Structured Transactions Retail No 405.33 >= 1 Yr <= 2 Yr 14.18 <30 Days A-5 41.14 No Legal
2025-10-08 Liberty National Bank O.O.21 Other Outflows Related to Structured Transactions Retail No 65367.78 >= 1 Yr <= 2 Yr 688.76 91-180 Days CB-1 7796.08 No Treasury
2025-10-08 Liberty National Bank O.O.21 Other Outflows Related to Structured Transactions Retail Yes 108904.66 >= 1 Yr <= 2 Yr 1787.21 91-180 Days CB-2 1861.86 No Legal
2025-10-08 Liberty National Bank O.O.21 Other Outflows Related to Structured Transactions Retail Yes 113162.19 >= 1 Yr <= 2 Yr 16605.66 Open CB-3 5266.64 No Operations
2025-10-08 Liberty National Bank O.O.21 Other Outflows Related to Structured Transactions Retail No 33502.58 >= 1 Yr <= 2 Yr 475.16 91-180 Days E-1 4222.22 Yes Liberty International Finance Ltd. Legal
2025-10-08 Liberty National Bank O.O.21 Other Outflows Related to Structured Transactions Retail No 67284.35 >= 1 Yr <= 2 Yr 5664.97 Open E-2 10926.25 No Operations
2025-10-08 Liberty National Bank O.O.21 Other Outflows Related to Structured Transactions Retail Yes 8838.34 >= 1 Yr <= 2 Yr 64.09 30-90 Days G-1 716.11 No Risk Management
2025-10-08 Liberty National Bank O.O.21 Other Outflows Related to Structured Transactions Retail Yes 53137.29 >= 1 Yr <= 2 Yr 1796.12 30-90 Days G-2 5393.06 Yes Liberty Mortgage Services Corp. Treasury
2025-10-08 Liberty National Bank O.O.21 Other Outflows Related to Structured Transactions Retail No 107067.52 >= 1 Yr <= 2 Yr 3426.58 91-180 Days G-3 5141.84 No Operations
2025-10-08 Liberty National Bank O.O.21 Other Outflows Related to Structured Transactions Retail Yes 46804.10 >= 1 Yr <= 2 Yr 3079.98 91-180 Days IG-1 3836.18 Yes Liberty Mortgage Services Corp. Operations
2025-10-08 Liberty National Bank O.O.21 Other Outflows Related to Structured Transactions Retail Yes 18563.37 >= 1 Yr <= 2 Yr 1557.15 91-180 Days IG-2 2272.40 No Operations
2025-10-08 Liberty National Bank O.O.21 Other Outflows Related to Structured Transactions Retail Yes 23740.20 >= 1 Yr <= 2 Yr 708.19 Open S-1 2515.00 Yes Liberty Wealth Management LLC Operations
2025-10-08 Liberty National Bank O.O.21 Other Outflows Related to Structured Transactions Retail No 83078.66 >= 1 Yr <= 2 Yr 1039.57 91-180 Days S-2 12250.98 No Risk Management
2025-10-08 Liberty National Bank O.O.21 Other Outflows Related to Structured Transactions Retail Yes 61545.09 >= 1 Yr <= 2 Yr 1908.91 30-90 Days S-3 10731.46 Yes Liberty Capital Markets Inc. Risk Management
2025-10-08 Liberty National Bank O.O.21 Other Outflows Related to Structured Transactions Retail No 74205.14 >= 1 Yr <= 2 Yr 4649.12 <30 Days S-4 4398.10 Yes Liberty Capital Markets Inc. Risk Management
2025-10-08 Liberty National Bank O.O.21 Other Outflows Related to Structured Transactions Retail Yes 106282.95 >= 1 Yr <= 2 Yr 525.88 30-90 Days S-5 10391.85 No Risk Management
2025-10-08 Liberty National Bank O.O.21 Other Outflows Related to Structured Transactions Retail No 86715.86 >= 1 Yr <= 2 Yr 7907.80 91-180 Days S-6 7157.61 No Risk Management
2025-10-08 Liberty National Bank O.O.21 Other Outflows Related to Structured Transactions Retail No 111377.92 >= 1 Yr <= 2 Yr 16603.65 91-180 Days S-7 14895.10 No Operations