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 7991.55 Day 3 1103.24 30-90 Days G-1-Q 215.69 No Legal
2025-10-08 Liberty National Bank O.O.21 Other Outflows Related to Structured Transactions Small Business Yes 55976.55 Day 3 1674.84 91-180 Days G-2-Q 8080.54 No Legal
2025-10-08 Liberty National Bank O.O.21 Other Outflows Related to Structured Transactions Small Business No 63443.66 Day 3 2164.56 <30 Days G-3-Q 9169.97 No Operations
2025-10-08 Liberty National Bank O.O.21 Other Outflows Related to Structured Transactions Small Business No 106928.52 Day 3 4044.73 30-90 Days S-5-Q 5212.37 No Operations
2025-10-08 Liberty National Bank O.O.21 Other Outflows Related to Structured Transactions Small Business No 66860.76 Day 3 6183.99 30-90 Days S-6-Q 1183.38 No Finance
2025-10-08 Liberty National Bank O.O.21 Other Outflows Related to Structured Transactions Small Business Yes 1526.29 Day 3 207.57 30-90 Days S-7-Q 53.04 Yes Liberty International Finance Ltd. Legal
2025-10-08 Liberty National Bank O.O.21 Other Outflows Related to Structured Transactions Small Business No 23515.64 Day 3 3303.33 <30 Days E-1-Q 2048.03 Yes Liberty Capital Markets Inc. Treasury
2025-10-08 Liberty National Bank O.O.21 Other Outflows Related to Structured Transactions Small Business No 57716.52 Day 3 7443.96 30-90 Days E-2-Q 8063.71 Yes Liberty International Finance Ltd. Legal
2025-10-08 Liberty National Bank O.O.21 Other Outflows Related to Structured Transactions Small Business No 102320.58 Day 3 13216.28 91-180 Days IG-1-Q 9609.89 No Finance
2025-10-08 Liberty National Bank O.O.21 Other Outflows Related to Structured Transactions Small Business Yes 79547.71 Day 3 10265.47 30-90 Days IG-2-Q 11411.32 Yes Liberty Wealth Management LLC Legal
2025-10-08 Liberty National Bank O.O.21 Other Outflows Related to Structured Transactions Small Business No 51781.89 Day 3 7228.08 Open C-1 493.71 No Risk Management
2025-10-08 Liberty National Bank O.O.21 Other Outflows Related to Structured Transactions Small Business Yes 14907.50 Day 3 776.82 91-180 Days CB-4 191.52 No Finance
2025-10-08 Liberty National Bank O.O.21 Other Outflows Related to Structured Transactions Small Business Yes 98701.95 Day 3 8847.32 Open E-10 15190.43 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 48553.71 Day 3 5803.87 <30 Days E-3 5287.92 Yes Liberty Capital Markets Inc. Legal
2025-10-08 Liberty National Bank O.O.21 Other Outflows Related to Structured Transactions Small Business Yes 78914.27 Day 3 9173.91 30-90 Days E-4 6554.93 No Legal
2025-10-08 Liberty National Bank O.O.21 Other Outflows Related to Structured Transactions Small Business Yes 34454.66 Day 3 3477.18 91-180 Days E-5 1742.19 Yes Liberty Mortgage Services Corp. Treasury
2025-10-08 Liberty National Bank O.O.21 Other Outflows Related to Structured Transactions Small Business No 82183.62 Day 3 5276.27 Open E-6 15795.42 Yes Liberty Mortgage Services Corp. Operations
2025-10-08 Liberty National Bank O.O.21 Other Outflows Related to Structured Transactions Small Business Yes 47259.98 Day 3 6227.68 91-180 Days E-7 4311.78 Yes Liberty Mortgage Services Corp. Finance
2025-10-08 Liberty National Bank O.O.21 Other Outflows Related to Structured Transactions Small Business Yes 31817.67 Day 3 3837.33 Open E-8 2938.93 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 34046.13 Day 3 3682.19 Open E-9 5856.07 No Treasury
2025-10-08 Liberty National Bank O.O.21 Other Outflows Related to Structured Transactions Small Business No 39861.78 Day 3 2701.96 91-180 Days G-4 2721.09 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 16299.77 Day 3 2233.46 Open IG-3 3130.77 No Operations
2025-10-08 Liberty National Bank O.O.21 Other Outflows Related to Structured Transactions Small Business Yes 20768.78 Day 3 2183.58 30-90 Days IG-4 3271.95 Yes Liberty Wealth Management LLC Operations
2025-10-08 Liberty National Bank O.O.21 Other Outflows Related to Structured Transactions Small Business No 104147.63 Day 3 7094.37 91-180 Days IG-5 1124.93 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 106915.72 Day 3 1529.24 Open IG-6 20728.43 Yes Liberty Mortgage Services Corp. Finance