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 No 50.69 Day 2 3.78 <30 Days LC-2 6.31 Yes Liberty Mortgage Services Corp. Operations
2025-10-08 Liberty National Bank O.O.21 Other Outflows Related to Structured Transactions Small Business Yes 64175.54 Day 2 7330.72 30-90 Days N-1 2539.36 No Risk Management
2025-10-08 Liberty National Bank O.O.21 Other Outflows Related to Structured Transactions Small Business No 104457.86 Day 2 648.56 30-90 Days N-2 18741.59 Yes Liberty Wealth Management LLC Operations
2025-10-08 Liberty National Bank O.O.21 Other Outflows Related to Structured Transactions Small Business No 34791.21 Day 2 2404.49 91-180 Days N-3 2386.44 Yes Liberty Capital Markets Inc. Operations
2025-10-08 Liberty National Bank O.O.21 Other Outflows Related to Structured Transactions Small Business No 22244.43 Day 2 1785.01 91-180 Days N-4 2070.47 Yes Liberty Mortgage Services Corp. Treasury
2025-10-08 Liberty National Bank O.O.21 Other Outflows Related to Structured Transactions Small Business No 103822.05 Day 2 837.28 91-180 Days N-5 17660.55 No Treasury
2025-10-08 Liberty National Bank O.O.21 Other Outflows Related to Structured Transactions Small Business Yes 51086.09 Day 2 263.02 <30 Days N-6 3038.71 Yes Liberty Capital Markets Inc. Treasury
2025-10-08 Liberty National Bank O.O.21 Other Outflows Related to Structured Transactions Small Business Yes 31877.85 Day 2 3624.56 91-180 Days N-7 6293.97 Yes Liberty Wealth Management LLC Risk Management
2025-10-08 Liberty National Bank O.O.21 Other Outflows Related to Structured Transactions Small Business Yes 36389.02 Day 2 4193.33 30-90 Days P-1 1695.40 Yes Liberty International Finance Ltd. Operations
2025-10-08 Liberty National Bank O.O.21 Other Outflows Related to Structured Transactions Small Business Yes 89910.35 Day 2 13358.10 30-90 Days P-2 11961.10 Yes Liberty Capital Markets Inc. Treasury
2025-10-08 Liberty National Bank O.O.21 Other Outflows Related to Structured Transactions Small Business Yes 49793.05 Day 2 898.91 30-90 Days S-8 980.20 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 43893.98 Day 2 769.66 30-90 Days Y-1 4274.62 No Legal
2025-10-08 Liberty National Bank O.O.21 Other Outflows Related to Structured Transactions Small Business Yes 53153.02 Day 2 3017.33 30-90 Days Y-2 1256.73 No Operations
2025-10-08 Liberty National Bank O.O.21 Other Outflows Related to Structured Transactions Small Business Yes 3754.68 Day 2 335.61 <30 Days Y-3 80.63 Yes Liberty Wealth Management LLC Risk Management
2025-10-08 Liberty National Bank O.O.21 Other Outflows Related to Structured Transactions Small Business Yes 48019.32 Day 2 6964.13 30-90 Days Y-4 9060.99 No Risk Management
2025-10-08 Liberty National Bank O.O.21 Other Outflows Related to Structured Transactions Small Business No 62901.98 Day 2 1430.27 <30 Days Z-1 842.94 Yes Liberty Capital Markets Inc. Finance
2025-10-08 Liberty National Bank O.O.21 Other Outflows Related to Structured Transactions Small Business No 56889.43 Day 2 1569.41 Open A-2 2556.19 No Operations
2025-10-08 Liberty National Bank O.O.21 Other Outflows Related to Structured Transactions Small Business No 17312.06 Day 2 1403.88 30-90 Days A-3 818.00 Yes Liberty International Finance Ltd. Treasury
2025-10-08 Liberty National Bank O.O.21 Other Outflows Related to Structured Transactions Small Business No 14459.89 Day 2 986.06 <30 Days A-4 2216.61 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 6750.07 Day 2 751.36 91-180 Days A-5 359.10 Yes Liberty Wealth Management LLC Legal
2025-10-08 Liberty National Bank O.O.21 Other Outflows Related to Structured Transactions Small Business Yes 35416.96 Day 2 1148.55 <30 Days CB-1 305.53 No Legal
2025-10-08 Liberty National Bank O.O.21 Other Outflows Related to Structured Transactions Small Business Yes 38409.94 Day 2 685.62 Open CB-2 1598.75 Yes Liberty Wealth Management LLC Finance
2025-10-08 Liberty National Bank O.O.21 Other Outflows Related to Structured Transactions Small Business No 94046.36 Day 2 4917.89 30-90 Days CB-3 16407.45 Yes Liberty Mortgage Services Corp. Legal
2025-10-08 Liberty National Bank O.O.21 Other Outflows Related to Structured Transactions Small Business Yes 26702.92 Day 2 1180.09 91-180 Days E-1 2080.33 No Treasury
2025-10-08 Liberty National Bank O.O.21 Other Outflows Related to Structured Transactions Small Business No 90085.18 Day 2 6487.54 30-90 Days E-2 11143.88 No Legal