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 21107.96 >5 Yr 852.83 91-180 Days S-1-Q 3434.37 No Treasury
2025-10-08 Liberty National Bank O.O.21 Other Outflows Related to Structured Transactions Retail No 77613.85 >5 Yr 2617.21 91-180 Days S-2-Q 8954.26 No Operations
2025-10-08 Liberty National Bank O.O.21 Other Outflows Related to Structured Transactions Retail No 1300.80 >5 Yr 120.69 30-90 Days S-3-Q 185.73 Yes Liberty Wealth Management LLC Legal
2025-10-08 Liberty National Bank O.O.21 Other Outflows Related to Structured Transactions Retail No 86669.96 >5 Yr 6348.02 91-180 Days S-4-Q 9317.26 Yes Liberty Wealth Management LLC Treasury
2025-10-08 Liberty National Bank O.O.21 Other Outflows Related to Structured Transactions Retail No 21161.91 >5 Yr 2728.89 30-90 Days CB-3-Q 1099.83 No Risk Management
2025-10-08 Liberty National Bank O.O.21 Other Outflows Related to Structured Transactions Retail Yes 107750.32 >5 Yr 391.13 <30 Days G-1-Q 16465.30 No Treasury
2025-10-08 Liberty National Bank O.O.21 Other Outflows Related to Structured Transactions Retail Yes 72835.66 >5 Yr 1491.78 <30 Days G-2-Q 1462.56 Yes Liberty Mortgage Services Corp. Operations
2025-10-08 Liberty National Bank O.O.21 Other Outflows Related to Structured Transactions Retail No 18662.65 >5 Yr 2746.67 30-90 Days G-3-Q 986.70 Yes Liberty Mortgage Services Corp. Legal
2025-10-08 Liberty National Bank O.O.21 Other Outflows Related to Structured Transactions Retail Yes 89453.02 >5 Yr 9694.30 <30 Days S-5-Q 9720.50 Yes Liberty Mortgage Services Corp. Operations
2025-10-08 Liberty National Bank O.O.21 Other Outflows Related to Structured Transactions Retail Yes 50812.23 >5 Yr 2784.72 30-90 Days S-6-Q 4639.30 Yes Liberty Wealth Management LLC Legal
2025-10-08 Liberty National Bank O.O.21 Other Outflows Related to Structured Transactions Retail Yes 51607.44 >5 Yr 6088.87 Open S-7-Q 5357.25 No Legal
2025-10-08 Liberty National Bank O.O.21 Other Outflows Related to Structured Transactions Retail No 100613.96 >5 Yr 10269.44 91-180 Days E-1-Q 11709.09 Yes Liberty International Finance Ltd. Operations
2025-10-08 Liberty National Bank O.O.21 Other Outflows Related to Structured Transactions Retail Yes 41512.07 >5 Yr 4863.72 91-180 Days E-2-Q 7726.66 Yes Liberty Capital Markets Inc. Finance
2025-10-08 Liberty National Bank O.O.21 Other Outflows Related to Structured Transactions Retail No 60004.67 >5 Yr 7309.24 <30 Days IG-1-Q 1804.33 Yes Liberty Wealth Management LLC Operations
2025-10-08 Liberty National Bank O.O.21 Other Outflows Related to Structured Transactions Retail No 62491.07 >5 Yr 1385.86 30-90 Days IG-2-Q 8898.13 No Operations
2025-10-08 Liberty National Bank O.O.21 Other Outflows Related to Structured Transactions Retail No 9496.38 >5 Yr 303.14 <30 Days C-1 1358.83 Yes Liberty International Finance Ltd. Finance
2025-10-08 Liberty National Bank O.O.21 Other Outflows Related to Structured Transactions Retail Yes 56796.22 >5 Yr 2068.69 Open CB-4 4441.94 No Operations
2025-10-08 Liberty National Bank O.O.21 Other Outflows Related to Structured Transactions Retail No 110133.01 >5 Yr 16039.93 Open E-10 7138.98 Yes Liberty Mortgage Services Corp. Treasury
2025-10-08 Liberty National Bank O.O.21 Other Outflows Related to Structured Transactions Retail No 34454.79 >5 Yr 1002.99 91-180 Days E-3 3903.02 Yes Liberty Mortgage Services Corp. Treasury
2025-10-08 Liberty National Bank O.O.21 Other Outflows Related to Structured Transactions Retail No 51158.24 >5 Yr 4289.13 30-90 Days E-4 6727.73 Yes Liberty International Finance Ltd. Treasury
2025-10-08 Liberty National Bank O.O.21 Other Outflows Related to Structured Transactions Retail Yes 7907.49 >5 Yr 146.50 Open E-5 1166.30 No Treasury
2025-10-08 Liberty National Bank O.O.21 Other Outflows Related to Structured Transactions Retail No 41250.78 >5 Yr 3091.13 Open E-6 2004.77 No Risk Management
2025-10-08 Liberty National Bank O.O.21 Other Outflows Related to Structured Transactions Retail Yes 57379.71 >5 Yr 7356.94 <30 Days E-7 2387.00 No Finance
2025-10-08 Liberty National Bank O.O.21 Other Outflows Related to Structured Transactions Retail Yes 41424.99 >5 Yr 162.29 <30 Days E-8 3675.65 No Operations
2025-10-08 Liberty National Bank O.O.21 Other Outflows Related to Structured Transactions Retail No 45576.16 >5 Yr 1989.81 Open E-9 1115.72 Yes Liberty Wealth Management LLC Treasury