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 81608.24 Day 2 9249.05 30-90 Days G-1 3171.38 No Operations
2025-10-08 Liberty National Bank O.O.21 Other Outflows Related to Structured Transactions Small Business No 112397.56 Day 2 13984.74 30-90 Days G-2 17965.28 Yes Liberty Capital Markets Inc. Risk Management
2025-10-08 Liberty National Bank O.O.21 Other Outflows Related to Structured Transactions Small Business No 998.95 Day 2 19.46 <30 Days G-3 72.55 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 3926.25 Day 2 408.98 <30 Days IG-1 520.53 No Risk Management
2025-10-08 Liberty National Bank O.O.21 Other Outflows Related to Structured Transactions Small Business Yes 73171.74 Day 2 27.01 91-180 Days IG-2 9202.93 No Risk Management
2025-10-08 Liberty National Bank O.O.21 Other Outflows Related to Structured Transactions Small Business Yes 78697.53 Day 2 8526.52 91-180 Days S-1 7121.47 Yes Liberty Wealth Management LLC Finance
2025-10-08 Liberty National Bank O.O.21 Other Outflows Related to Structured Transactions Small Business No 75280.89 Day 2 6319.86 <30 Days S-2 2919.99 No Finance
2025-10-08 Liberty National Bank O.O.21 Other Outflows Related to Structured Transactions Small Business No 95291.01 Day 2 4093.04 91-180 Days S-3 4721.20 Yes Liberty Mortgage Services Corp. Finance
2025-10-08 Liberty National Bank O.O.21 Other Outflows Related to Structured Transactions Small Business Yes 30715.62 Day 2 407.93 91-180 Days S-4 4301.09 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 47176.05 Day 2 2295.39 91-180 Days S-5 6889.44 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 38086.02 Day 2 1840.67 Open S-6 3682.96 No Legal
2025-10-08 Liberty National Bank O.O.21 Other Outflows Related to Structured Transactions Small Business No 89092.24 Day 2 12735.89 <30 Days S-7 12871.85 No Finance
2025-10-08 Liberty National Bank O.O.21 Other Outflows Related to Structured Transactions Small Business No 65503.64 Day 3 1903.85 Open A-0-Q 8403.37 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 110146.72 Day 3 15600.33 91-180 Days A-1-Q 16673.63 No Legal
2025-10-08 Liberty National Bank O.O.21 Other Outflows Related to Structured Transactions Small Business Yes 94869.93 Day 3 9680.73 30-90 Days A-2-Q 11800.68 No Operations
2025-10-08 Liberty National Bank O.O.21 Other Outflows Related to Structured Transactions Small Business Yes 74836.07 Day 3 8469.51 <30 Days A-3-Q 6742.05 No Finance
2025-10-08 Liberty National Bank O.O.21 Other Outflows Related to Structured Transactions Small Business No 35870.83 Day 3 4359.78 30-90 Days A-4-Q 695.24 No Operations
2025-10-08 Liberty National Bank O.O.21 Other Outflows Related to Structured Transactions Small Business Yes 44402.02 Day 3 5037.00 Open A-5-Q 7494.02 No Finance
2025-10-08 Liberty National Bank O.O.21 Other Outflows Related to Structured Transactions Small Business No 33197.33 Day 3 4700.48 Open CB-1-Q 6427.88 No Treasury
2025-10-08 Liberty National Bank O.O.21 Other Outflows Related to Structured Transactions Small Business Yes 32342.80 Day 3 3553.58 <30 Days CB-2-Q 6449.16 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 20548.27 Day 3 2349.91 30-90 Days S-1-Q 1964.86 Yes Liberty Wealth Management LLC Operations
2025-10-08 Liberty National Bank O.O.21 Other Outflows Related to Structured Transactions Small Business No 34696.65 Day 3 2659.99 30-90 Days S-2-Q 1763.28 Yes Liberty Capital Markets Inc. Finance
2025-10-08 Liberty National Bank O.O.21 Other Outflows Related to Structured Transactions Small Business Yes 47235.36 Day 3 3330.32 91-180 Days S-3-Q 1365.99 Yes Liberty International Finance Ltd. Risk Management
2025-10-08 Liberty National Bank O.O.21 Other Outflows Related to Structured Transactions Small Business Yes 110502.62 Day 3 14484.26 30-90 Days S-4-Q 12191.45 Yes Liberty International Finance Ltd. Operations
2025-10-08 Liberty National Bank O.O.21 Other Outflows Related to Structured Transactions Small Business No 84527.52 Day 3 4240.75 91-180 Days CB-3-Q 11019.39 No Treasury