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 75055.80 >3 Yr <= 4 Yr 10197.99 <30 Days S-5 562.13 No Risk Management
2025-10-08 Liberty National Bank O.O.21 Other Outflows Related to Structured Transactions Retail Yes 87551.27 >3 Yr <= 4 Yr 2360.29 <30 Days S-6 11861.39 Yes Liberty Capital Markets Inc. Risk Management
2025-10-08 Liberty National Bank O.O.21 Other Outflows Related to Structured Transactions Retail Yes 97752.66 >3 Yr <= 4 Yr 1718.15 Open S-7 4567.37 No Operations
2025-10-08 Liberty National Bank O.O.21 Other Outflows Related to Structured Transactions Retail Yes 95733.80 >4 Yr <= 5 Yr 3538.17 30-90 Days A-0-Q 12575.03 Yes Liberty Mortgage Services Corp. Finance
2025-10-08 Liberty National Bank O.O.21 Other Outflows Related to Structured Transactions Retail Yes 95582.70 >4 Yr <= 5 Yr 9711.01 <30 Days A-1-Q 678.06 Yes Liberty International Finance Ltd. Treasury
2025-10-08 Liberty National Bank O.O.21 Other Outflows Related to Structured Transactions Retail No 82468.87 >4 Yr <= 5 Yr 11149.80 91-180 Days A-2-Q 9975.00 No Operations
2025-10-08 Liberty National Bank O.O.21 Other Outflows Related to Structured Transactions Retail No 55669.49 >4 Yr <= 5 Yr 1654.35 30-90 Days A-3-Q 3709.38 No Legal
2025-10-08 Liberty National Bank O.O.21 Other Outflows Related to Structured Transactions Retail No 25656.73 >4 Yr <= 5 Yr 3185.77 30-90 Days A-4-Q 4851.80 Yes Liberty International Finance Ltd. Finance
2025-10-08 Liberty National Bank O.O.21 Other Outflows Related to Structured Transactions Retail No 52782.04 >4 Yr <= 5 Yr 6493.69 <30 Days A-5-Q 7758.71 Yes Liberty International Finance Ltd. Finance
2025-10-08 Liberty National Bank O.O.21 Other Outflows Related to Structured Transactions Retail Yes 29740.16 >4 Yr <= 5 Yr 428.58 30-90 Days CB-1-Q 1882.03 Yes Liberty Wealth Management LLC Operations
2025-10-08 Liberty National Bank O.O.21 Other Outflows Related to Structured Transactions Retail Yes 30301.23 >4 Yr <= 5 Yr 1520.02 30-90 Days CB-2-Q 104.17 Yes Liberty International Finance Ltd. Treasury
2025-10-08 Liberty National Bank O.O.21 Other Outflows Related to Structured Transactions Retail Yes 40177.83 >4 Yr <= 5 Yr 1511.24 <30 Days S-1-Q 3483.74 Yes Liberty Mortgage Services Corp. Legal
2025-10-08 Liberty National Bank O.O.21 Other Outflows Related to Structured Transactions Retail Yes 105103.57 >4 Yr <= 5 Yr 11096.04 Open S-2-Q 18631.90 Yes Liberty Mortgage Services Corp. Operations
2025-10-08 Liberty National Bank O.O.21 Other Outflows Related to Structured Transactions Retail No 8969.23 >4 Yr <= 5 Yr 461.28 91-180 Days S-3-Q 754.17 Yes Liberty Capital Markets Inc. Operations
2025-10-08 Liberty National Bank O.O.21 Other Outflows Related to Structured Transactions Retail Yes 112266.33 >4 Yr <= 5 Yr 14212.36 <30 Days S-4-Q 18260.23 No Operations
2025-10-08 Liberty National Bank O.O.21 Other Outflows Related to Structured Transactions Retail No 15377.48 >4 Yr <= 5 Yr 127.98 Open CB-3-Q 2280.87 No Risk Management
2025-10-08 Liberty National Bank O.O.21 Other Outflows Related to Structured Transactions Retail No 106746.22 >4 Yr <= 5 Yr 775.94 30-90 Days G-1-Q 19934.78 Yes Liberty Wealth Management LLC Treasury
2025-10-08 Liberty National Bank O.O.21 Other Outflows Related to Structured Transactions Retail Yes 49112.73 >4 Yr <= 5 Yr 4609.17 <30 Days G-2-Q 7495.05 Yes Liberty Mortgage Services Corp. Finance
2025-10-08 Liberty National Bank O.O.21 Other Outflows Related to Structured Transactions Retail Yes 47207.53 >4 Yr <= 5 Yr 894.95 Open G-3-Q 8621.20 Yes Liberty Wealth Management LLC Legal
2025-10-08 Liberty National Bank O.O.21 Other Outflows Related to Structured Transactions Retail Yes 79321.77 >4 Yr <= 5 Yr 2614.99 Open S-5-Q 10749.29 No Treasury
2025-10-08 Liberty National Bank O.O.21 Other Outflows Related to Structured Transactions Retail Yes 100055.18 >4 Yr <= 5 Yr 270.95 91-180 Days S-6-Q 1033.95 Yes Liberty International Finance Ltd. Risk Management
2025-10-08 Liberty National Bank O.O.21 Other Outflows Related to Structured Transactions Retail No 66144.14 >4 Yr <= 5 Yr 5961.58 91-180 Days S-7-Q 9891.76 No Legal
2025-10-08 Liberty National Bank O.O.21 Other Outflows Related to Structured Transactions Retail No 75098.94 >4 Yr <= 5 Yr 4123.15 91-180 Days E-1-Q 3217.41 Yes Liberty Mortgage Services Corp. Risk Management
2025-10-08 Liberty National Bank O.O.21 Other Outflows Related to Structured Transactions Retail Yes 20146.73 >4 Yr <= 5 Yr 2963.01 91-180 Days E-2-Q 2193.55 No Finance
2025-10-08 Liberty National Bank O.O.21 Other Outflows Related to Structured Transactions Retail No 38636.03 >4 Yr <= 5 Yr 3213.48 Open IG-1-Q 5126.93 No Operations