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 12539.37 Day 5 732.84 30-90 Days S-3-Q 2247.05 No Finance
2025-10-08 Liberty National Bank O.O.21 Other Outflows Related to Structured Transactions Small Business No 50503.65 Day 5 3748.84 Open S-4-Q 8598.07 Yes Liberty Capital Markets Inc. Operations
2025-10-08 Liberty National Bank O.O.21 Other Outflows Related to Structured Transactions Small Business No 80106.54 Day 5 9404.71 <30 Days CB-3-Q 14939.41 Yes Liberty International Finance Ltd. Legal
2025-10-08 Liberty National Bank O.O.21 Other Outflows Related to Structured Transactions Small Business Yes 35872.27 Day 5 215.22 <30 Days G-1-Q 5762.03 No Operations
2025-10-08 Liberty National Bank O.O.21 Other Outflows Related to Structured Transactions Small Business Yes 101682.37 Day 5 5205.10 Open G-2-Q 13229.25 No Legal
2025-10-08 Liberty National Bank O.O.21 Other Outflows Related to Structured Transactions Small Business Yes 97484.92 Day 5 9785.99 91-180 Days G-3-Q 7045.45 No Operations
2025-10-08 Liberty National Bank O.O.21 Other Outflows Related to Structured Transactions Small Business No 57399.52 Day 5 3044.72 <30 Days S-5-Q 3267.29 No Treasury
2025-10-08 Liberty National Bank O.O.21 Other Outflows Related to Structured Transactions Small Business Yes 51449.76 Day 5 7164.03 91-180 Days S-6-Q 1057.17 No Treasury
2025-10-08 Liberty National Bank O.O.21 Other Outflows Related to Structured Transactions Small Business Yes 81244.56 Day 5 11765.95 <30 Days S-7-Q 8325.96 Yes Liberty Wealth Management LLC Treasury
2025-10-08 Liberty National Bank O.O.21 Other Outflows Related to Structured Transactions Small Business Yes 89933.57 Day 5 7167.27 <30 Days E-1-Q 7430.53 Yes Liberty Wealth Management LLC Operations
2025-10-08 Liberty National Bank O.O.21 Other Outflows Related to Structured Transactions Small Business Yes 29034.50 Day 5 3545.65 30-90 Days E-2-Q 5201.19 No Finance
2025-10-08 Liberty National Bank O.O.21 Other Outflows Related to Structured Transactions Small Business No 15294.51 Day 5 1240.68 30-90 Days IG-1-Q 365.48 Yes Liberty Capital Markets Inc. Operations
2025-10-08 Liberty National Bank O.O.21 Other Outflows Related to Structured Transactions Small Business No 78790.04 Day 5 9796.40 30-90 Days IG-2-Q 1974.73 Yes Liberty International Finance Ltd. Finance
2025-10-08 Liberty National Bank O.O.21 Other Outflows Related to Structured Transactions Small Business Yes 624.28 Day 5 72.11 <30 Days C-1 7.88 Yes Liberty Wealth Management LLC Treasury
2025-10-08 Liberty National Bank O.O.21 Other Outflows Related to Structured Transactions Small Business No 61706.36 Day 5 6202.90 30-90 Days CB-4 3288.44 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 35279.55 Day 5 528.16 30-90 Days E-10 3051.77 Yes Liberty International Finance Ltd. Operations
2025-10-08 Liberty National Bank O.O.21 Other Outflows Related to Structured Transactions Small Business Yes 53189.40 Day 5 197.82 <30 Days E-3 2128.65 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 49313.04 Day 5 6594.22 Open E-4 6984.13 Yes Liberty Capital Markets Inc. Treasury
2025-10-08 Liberty National Bank O.O.21 Other Outflows Related to Structured Transactions Small Business Yes 65964.15 Day 5 8485.74 Open E-5 12869.23 No Legal
2025-10-08 Liberty National Bank O.O.21 Other Outflows Related to Structured Transactions Small Business No 22248.16 Day 5 452.60 91-180 Days E-6 1374.00 No Risk Management
2025-10-08 Liberty National Bank O.O.21 Other Outflows Related to Structured Transactions Small Business No 63118.79 Day 5 5757.60 Open E-7 6872.13 No Finance
2025-10-08 Liberty National Bank O.O.21 Other Outflows Related to Structured Transactions Small Business Yes 70741.76 Day 5 4726.77 91-180 Days E-8 2451.01 No Treasury
2025-10-08 Liberty National Bank O.O.21 Other Outflows Related to Structured Transactions Small Business No 23893.88 Day 5 471.83 30-90 Days E-9 1473.31 No Legal
2025-10-08 Liberty National Bank O.O.21 Other Outflows Related to Structured Transactions Small Business Yes 34302.97 Day 5 185.94 91-180 Days G-4 3741.53 No Treasury
2025-10-08 Liberty National Bank O.O.21 Other Outflows Related to Structured Transactions Small Business No 62638.51 Day 5 5417.77 Open IG-3 3493.72 Yes Liberty Wealth Management LLC Risk Management