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 7752.61 >3 Yr <= 4 Yr 277.08 91-180 Days S-4-Q 371.50 Yes Liberty International Finance Ltd. Treasury
2025-10-08 Liberty National Bank O.O.21 Other Outflows Related to Structured Transactions Retail Yes 57062.60 >3 Yr <= 4 Yr 5807.61 91-180 Days CB-3-Q 10745.84 No Risk Management
2025-10-08 Liberty National Bank O.O.21 Other Outflows Related to Structured Transactions Retail No 65802.85 >3 Yr <= 4 Yr 151.34 Open G-1-Q 4493.59 Yes Liberty Wealth Management LLC Legal
2025-10-08 Liberty National Bank O.O.21 Other Outflows Related to Structured Transactions Retail Yes 50215.49 >3 Yr <= 4 Yr 2643.89 91-180 Days G-2-Q 9597.71 No Risk Management
2025-10-08 Liberty National Bank O.O.21 Other Outflows Related to Structured Transactions Retail Yes 107739.58 >3 Yr <= 4 Yr 10882.83 <30 Days G-3-Q 5763.05 No Operations
2025-10-08 Liberty National Bank O.O.21 Other Outflows Related to Structured Transactions Retail Yes 43248.80 >3 Yr <= 4 Yr 1920.51 Open S-5-Q 3831.91 Yes Liberty Mortgage Services Corp. Finance
2025-10-08 Liberty National Bank O.O.21 Other Outflows Related to Structured Transactions Retail No 103996.03 >3 Yr <= 4 Yr 6320.83 <30 Days S-6-Q 4255.66 No Treasury
2025-10-08 Liberty National Bank O.O.21 Other Outflows Related to Structured Transactions Retail Yes 6553.46 >3 Yr <= 4 Yr 30.58 Open S-7-Q 858.40 Yes Liberty Mortgage Services Corp. Legal
2025-10-08 Liberty National Bank O.O.21 Other Outflows Related to Structured Transactions Retail No 15404.41 >3 Yr <= 4 Yr 872.41 91-180 Days E-1-Q 383.35 Yes Liberty International Finance Ltd. Finance
2025-10-08 Liberty National Bank O.O.21 Other Outflows Related to Structured Transactions Retail Yes 26405.95 >3 Yr <= 4 Yr 2909.29 Open E-2-Q 1453.79 No Finance
2025-10-08 Liberty National Bank O.O.21 Other Outflows Related to Structured Transactions Retail Yes 1257.94 >3 Yr <= 4 Yr 165.69 30-90 Days IG-1-Q 135.05 No Operations
2025-10-08 Liberty National Bank O.O.21 Other Outflows Related to Structured Transactions Retail Yes 14654.07 >3 Yr <= 4 Yr 170.94 30-90 Days IG-2-Q 1983.58 Yes Liberty Wealth Management LLC Treasury
2025-10-08 Liberty National Bank O.O.21 Other Outflows Related to Structured Transactions Retail Yes 30376.24 >3 Yr <= 4 Yr 3626.22 Open C-1 1879.41 Yes Liberty International Finance Ltd. Risk Management
2025-10-08 Liberty National Bank O.O.21 Other Outflows Related to Structured Transactions Retail No 79726.51 >3 Yr <= 4 Yr 6675.96 Open CB-4 9552.62 No Operations
2025-10-08 Liberty National Bank O.O.21 Other Outflows Related to Structured Transactions Retail No 73684.93 >3 Yr <= 4 Yr 10452.85 30-90 Days E-10 13897.81 No Legal
2025-10-08 Liberty National Bank O.O.21 Other Outflows Related to Structured Transactions Retail No 21100.79 >3 Yr <= 4 Yr 3076.34 <30 Days E-3 1555.17 Yes Liberty International Finance Ltd. Risk Management
2025-10-08 Liberty National Bank O.O.21 Other Outflows Related to Structured Transactions Retail No 73945.95 >3 Yr <= 4 Yr 9537.51 <30 Days E-4 13001.33 Yes Liberty International Finance Ltd. Treasury
2025-10-08 Liberty National Bank O.O.21 Other Outflows Related to Structured Transactions Retail No 36397.49 >3 Yr <= 4 Yr 1677.52 91-180 Days E-5 2399.49 No Treasury
2025-10-08 Liberty National Bank O.O.21 Other Outflows Related to Structured Transactions Retail Yes 91000.73 >3 Yr <= 4 Yr 5228.70 91-180 Days E-6 9212.91 Yes Liberty International Finance Ltd. Treasury
2025-10-08 Liberty National Bank O.O.21 Other Outflows Related to Structured Transactions Retail No 39223.94 >3 Yr <= 4 Yr 4950.13 <30 Days E-7 4308.62 No Finance
2025-10-08 Liberty National Bank O.O.21 Other Outflows Related to Structured Transactions Retail No 58973.43 >3 Yr <= 4 Yr 2476.14 Open E-8 10961.75 No Legal
2025-10-08 Liberty National Bank O.O.21 Other Outflows Related to Structured Transactions Retail Yes 89652.60 >3 Yr <= 4 Yr 3932.63 <30 Days E-9 13652.81 No Risk Management
2025-10-08 Liberty National Bank O.O.21 Other Outflows Related to Structured Transactions Retail No 76763.60 >3 Yr <= 4 Yr 4412.22 <30 Days G-4 11194.87 Yes Liberty Mortgage Services Corp. Legal
2025-10-08 Liberty National Bank O.O.21 Other Outflows Related to Structured Transactions Retail No 9021.97 >3 Yr <= 4 Yr 324.42 <30 Days IG-3 1774.98 No Treasury
2025-10-08 Liberty National Bank O.O.21 Other Outflows Related to Structured Transactions Retail No 30403.48 >3 Yr <= 4 Yr 4278.80 <30 Days IG-4 4716.77 Yes Liberty Wealth Management LLC Risk Management