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 6033.75 >2 Yr <= 3 Yr 235.28 30-90 Days E-10 1038.85 Yes Liberty International Finance Ltd. Risk Management
2025-10-08 Liberty National Bank O.O.21 Other Outflows Related to Structured Transactions Retail No 2580.79 >2 Yr <= 3 Yr 107.79 30-90 Days E-3 474.86 No Finance
2025-10-08 Liberty National Bank O.O.21 Other Outflows Related to Structured Transactions Retail Yes 5520.93 >2 Yr <= 3 Yr 281.48 30-90 Days E-4 480.87 Yes Liberty Mortgage Services Corp. Finance
2025-10-08 Liberty National Bank O.O.21 Other Outflows Related to Structured Transactions Retail Yes 77739.88 >2 Yr <= 3 Yr 2919.45 <30 Days E-5 6748.09 Yes Liberty Wealth Management LLC Treasury
2025-10-08 Liberty National Bank O.O.21 Other Outflows Related to Structured Transactions Retail No 56581.86 >2 Yr <= 3 Yr 4068.40 91-180 Days E-6 4259.49 Yes Liberty Mortgage Services Corp. Legal
2025-10-08 Liberty National Bank O.O.21 Other Outflows Related to Structured Transactions Retail Yes 104806.95 >2 Yr <= 3 Yr 12788.54 Open E-7 13245.45 Yes Liberty Capital Markets Inc. Finance
2025-10-08 Liberty National Bank O.O.21 Other Outflows Related to Structured Transactions Retail No 105738.93 >2 Yr <= 3 Yr 12972.04 30-90 Days E-8 8885.26 No Risk Management
2025-10-08 Liberty National Bank O.O.21 Other Outflows Related to Structured Transactions Retail Yes 80929.28 >2 Yr <= 3 Yr 5539.68 Open E-9 15561.66 Yes Liberty Mortgage Services Corp. Finance
2025-10-08 Liberty National Bank O.O.21 Other Outflows Related to Structured Transactions Retail No 1177.95 >2 Yr <= 3 Yr 33.02 30-90 Days G-4 72.26 Yes Liberty Mortgage Services Corp. Treasury
2025-10-08 Liberty National Bank O.O.21 Other Outflows Related to Structured Transactions Retail Yes 67021.11 >2 Yr <= 3 Yr 9689.52 Open IG-3 9877.72 Yes Liberty Mortgage Services Corp. Treasury
2025-10-08 Liberty National Bank O.O.21 Other Outflows Related to Structured Transactions Retail No 105769.36 >2 Yr <= 3 Yr 635.31 30-90 Days IG-4 5724.72 No Treasury
2025-10-08 Liberty National Bank O.O.21 Other Outflows Related to Structured Transactions Retail Yes 24975.74 >2 Yr <= 3 Yr 2163.51 <30 Days IG-5 3840.44 Yes Liberty Mortgage Services Corp. Treasury
2025-10-08 Liberty National Bank O.O.21 Other Outflows Related to Structured Transactions Retail No 69975.87 >2 Yr <= 3 Yr 753.19 <30 Days IG-6 11173.32 No Finance
2025-10-08 Liberty National Bank O.O.21 Other Outflows Related to Structured Transactions Retail No 92023.94 >2 Yr <= 3 Yr 7223.59 30-90 Days IG-7 10152.30 No Finance
2025-10-08 Liberty National Bank O.O.21 Other Outflows Related to Structured Transactions Retail No 32772.55 >2 Yr <= 3 Yr 1730.60 30-90 Days IG-8 4637.11 No Operations
2025-10-08 Liberty National Bank O.O.21 Other Outflows Related to Structured Transactions Retail No 74184.72 >2 Yr <= 3 Yr 6576.88 Open L-1 4314.73 Yes Liberty Capital Markets Inc. Operations
2025-10-08 Liberty National Bank O.O.21 Other Outflows Related to Structured Transactions Retail No 85738.57 >2 Yr <= 3 Yr 4363.35 91-180 Days L-10 10324.96 Yes Liberty Mortgage Services Corp. Treasury
2025-10-08 Liberty National Bank O.O.21 Other Outflows Related to Structured Transactions Retail No 102162.02 >2 Yr <= 3 Yr 12308.88 <30 Days L-11 2498.19 Yes Liberty Capital Markets Inc. Risk Management
2025-10-08 Liberty National Bank O.O.21 Other Outflows Related to Structured Transactions Retail No 25637.45 >2 Yr <= 3 Yr 2720.49 Open L-2 3188.68 Yes Liberty Mortgage Services Corp. Operations
2025-10-08 Liberty National Bank O.O.21 Other Outflows Related to Structured Transactions Retail Yes 58853.67 >2 Yr <= 3 Yr 4216.61 91-180 Days L-3 445.58 Yes Liberty Capital Markets Inc. Legal
2025-10-08 Liberty National Bank O.O.21 Other Outflows Related to Structured Transactions Retail Yes 63290.64 >2 Yr <= 3 Yr 575.00 <30 Days L-4 5869.08 Yes Liberty Capital Markets Inc. Legal
2025-10-08 Liberty National Bank O.O.21 Other Outflows Related to Structured Transactions Retail Yes 29407.95 >2 Yr <= 3 Yr 3965.60 Open L-5 4212.26 Yes Liberty Wealth Management LLC Risk Management
2025-10-08 Liberty National Bank O.O.21 Other Outflows Related to Structured Transactions Retail Yes 113401.10 >2 Yr <= 3 Yr 11666.62 91-180 Days L-6 10320.08 No Treasury
2025-10-08 Liberty National Bank O.O.21 Other Outflows Related to Structured Transactions Retail No 36481.76 >2 Yr <= 3 Yr 2706.31 30-90 Days L-7 5148.92 No Operations
2025-10-08 Liberty National Bank O.O.21 Other Outflows Related to Structured Transactions Retail Yes 77713.83 >2 Yr <= 3 Yr 6408.51 Open L-8 7396.49 Yes Liberty Mortgage Services Corp. Risk Management