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 Small Business Yes 66642.33 Day 2 103.33 91-180 Days A-2-Q 11774.72 No Operations
2025-10-08 Liberty National Bank O.O.21 Other Outflows Related to Structured Transactions Small Business No 82083.12 Day 2 9179.68 <30 Days A-3-Q 11318.79 No Legal
2025-10-08 Liberty National Bank O.O.21 Other Outflows Related to Structured Transactions Small Business No 51317.67 Day 2 6333.78 30-90 Days A-4-Q 4390.25 No Treasury
2025-10-08 Liberty National Bank O.O.21 Other Outflows Related to Structured Transactions Small Business No 73050.84 Day 2 10581.27 30-90 Days A-5-Q 2994.41 Yes Liberty International Finance Ltd. Risk Management
2025-10-08 Liberty National Bank O.O.21 Other Outflows Related to Structured Transactions Small Business No 36939.06 Day 2 5147.52 <30 Days CB-1-Q 2259.93 Yes Liberty International Finance Ltd. Treasury
2025-10-08 Liberty National Bank O.O.21 Other Outflows Related to Structured Transactions Small Business No 60124.36 Day 2 2652.22 <30 Days CB-2-Q 837.53 Yes Liberty Capital Markets Inc. Legal
2025-10-08 Liberty National Bank O.O.21 Other Outflows Related to Structured Transactions Small Business Yes 93915.92 Day 2 8554.71 30-90 Days S-1-Q 5768.26 No Treasury
2025-10-08 Liberty National Bank O.O.21 Other Outflows Related to Structured Transactions Small Business Yes 55068.20 Day 2 5479.68 91-180 Days S-2-Q 3474.45 No Legal
2025-10-08 Liberty National Bank O.O.21 Other Outflows Related to Structured Transactions Small Business Yes 61278.56 Day 2 8453.75 <30 Days S-3-Q 4877.86 Yes Liberty Wealth Management LLC Risk Management
2025-10-08 Liberty National Bank O.O.21 Other Outflows Related to Structured Transactions Small Business No 36027.46 Day 2 3453.63 91-180 Days S-4-Q 2419.02 Yes Liberty Wealth Management LLC Treasury
2025-10-08 Liberty National Bank O.O.21 Other Outflows Related to Structured Transactions Small Business No 68542.42 Day 2 8928.14 <30 Days CB-3-Q 5227.92 Yes Liberty Capital Markets Inc. Risk Management
2025-10-08 Liberty National Bank O.O.21 Other Outflows Related to Structured Transactions Small Business Yes 24493.92 Day 2 3501.63 91-180 Days G-1-Q 1766.35 No Legal
2025-10-08 Liberty National Bank O.O.21 Other Outflows Related to Structured Transactions Small Business Yes 107683.85 Day 2 4152.79 Open G-2-Q 14803.14 Yes Liberty International Finance Ltd. Legal
2025-10-08 Liberty National Bank O.O.21 Other Outflows Related to Structured Transactions Small Business Yes 9747.82 Day 2 481.76 30-90 Days G-3-Q 1847.71 No Legal
2025-10-08 Liberty National Bank O.O.21 Other Outflows Related to Structured Transactions Small Business Yes 78580.92 Day 2 9095.44 30-90 Days S-5-Q 2362.52 No Legal
2025-10-08 Liberty National Bank O.O.21 Other Outflows Related to Structured Transactions Small Business Yes 86563.44 Day 2 4321.81 <30 Days S-6-Q 5488.37 Yes Liberty International Finance Ltd. Legal
2025-10-08 Liberty National Bank O.O.21 Other Outflows Related to Structured Transactions Small Business No 102992.48 Day 2 14564.13 Open S-7-Q 2209.76 No Operations
2025-10-08 Liberty National Bank O.O.21 Other Outflows Related to Structured Transactions Small Business Yes 78017.12 Day 2 2562.97 91-180 Days E-1-Q 11517.10 No Legal
2025-10-08 Liberty National Bank O.O.21 Other Outflows Related to Structured Transactions Small Business No 92678.38 Day 2 6131.00 91-180 Days E-2-Q 2230.64 Yes Liberty Capital Markets Inc. Treasury
2025-10-08 Liberty National Bank O.O.21 Other Outflows Related to Structured Transactions Small Business No 103241.47 Day 2 1626.71 91-180 Days IG-1-Q 15817.19 No Operations
2025-10-08 Liberty National Bank O.O.21 Other Outflows Related to Structured Transactions Small Business No 98036.30 Day 2 11124.92 91-180 Days IG-2-Q 12215.05 No Risk Management
2025-10-08 Liberty National Bank O.O.21 Other Outflows Related to Structured Transactions Small Business No 67910.53 Day 2 135.27 <30 Days C-1 5817.68 Yes Liberty Mortgage Services Corp. Risk Management
2025-10-08 Liberty National Bank O.O.21 Other Outflows Related to Structured Transactions Small Business Yes 108938.95 Day 2 9361.87 Open CB-4 21522.07 No Risk Management
2025-10-08 Liberty National Bank O.O.21 Other Outflows Related to Structured Transactions Small Business No 66961.49 Day 2 5094.32 30-90 Days E-10 12154.29 Yes Liberty Wealth Management LLC Finance
2025-10-08 Liberty National Bank O.O.21 Other Outflows Related to Structured Transactions Small Business Yes 27519.62 Day 2 554.38 30-90 Days E-3 1931.92 No Risk Management