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 90357.54 Day 5 11817.95 30-90 Days S-4 12444.67 No Finance
2025-10-08 Liberty National Bank O.O.21 Other Outflows Related to Structured Transactions Small Business Yes 24766.87 Day 5 1352.58 <30 Days S-5 2524.37 No Treasury
2025-10-08 Liberty National Bank O.O.21 Other Outflows Related to Structured Transactions Small Business Yes 104531.23 Day 5 4920.05 Open S-6 4090.76 Yes Liberty Wealth Management LLC Finance
2025-10-08 Liberty National Bank O.O.21 Other Outflows Related to Structured Transactions Small Business Yes 104985.33 Day 5 13392.81 91-180 Days S-7 13187.46 No Treasury
2025-10-08 Liberty National Bank O.O.21 Other Outflows Related to Structured Transactions Small Business No 12974.29 Day 6 852.45 Open A-0-Q 2152.36 No Legal
2025-10-08 Liberty National Bank O.O.21 Other Outflows Related to Structured Transactions Small Business Yes 44529.39 Day 6 4295.39 <30 Days A-1-Q 3312.86 Yes Liberty Wealth Management LLC Risk Management
2025-10-08 Liberty National Bank O.O.21 Other Outflows Related to Structured Transactions Small Business Yes 6779.58 Day 6 609.72 <30 Days A-2-Q 1041.92 No Legal
2025-10-08 Liberty National Bank O.O.21 Other Outflows Related to Structured Transactions Small Business Yes 11214.79 Day 6 1576.56 Open A-3-Q 770.06 No Operations
2025-10-08 Liberty National Bank O.O.21 Other Outflows Related to Structured Transactions Small Business No 66501.46 Day 6 8352.64 <30 Days A-4-Q 3908.05 Yes Liberty Wealth Management LLC Legal
2025-10-08 Liberty National Bank O.O.21 Other Outflows Related to Structured Transactions Small Business Yes 5959.76 Day 6 794.66 <30 Days A-5-Q 1036.97 No Finance
2025-10-08 Liberty National Bank O.O.21 Other Outflows Related to Structured Transactions Small Business No 39505.18 Day 6 5242.38 91-180 Days CB-1-Q 5190.32 No Legal
2025-10-08 Liberty National Bank O.O.21 Other Outflows Related to Structured Transactions Small Business No 45732.88 Day 6 5605.53 30-90 Days CB-2-Q 3825.64 No Treasury
2025-10-08 Liberty National Bank O.O.21 Other Outflows Related to Structured Transactions Small Business No 99576.02 Day 6 4672.07 30-90 Days S-1-Q 19801.98 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 111089.04 Day 6 11758.88 <30 Days S-2-Q 13437.88 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 17619.70 Day 6 2459.40 Open S-3-Q 124.11 No Legal
2025-10-08 Liberty National Bank O.O.21 Other Outflows Related to Structured Transactions Small Business No 81406.68 Day 6 6653.13 Open S-4-Q 16202.78 Yes Liberty Mortgage Services Corp. Risk Management
2025-10-08 Liberty National Bank O.O.21 Other Outflows Related to Structured Transactions Small Business No 47476.64 Day 6 1367.40 <30 Days CB-3-Q 6836.65 Yes Liberty Mortgage Services Corp. Operations
2025-10-08 Liberty National Bank O.O.21 Other Outflows Related to Structured Transactions Small Business No 98520.44 Day 6 9550.38 30-90 Days G-1-Q 11601.46 No Finance
2025-10-08 Liberty National Bank O.O.21 Other Outflows Related to Structured Transactions Small Business No 76554.09 Day 6 8271.81 91-180 Days G-2-Q 1645.88 No Risk Management
2025-10-08 Liberty National Bank O.O.21 Other Outflows Related to Structured Transactions Small Business Yes 100777.03 Day 6 3575.15 91-180 Days G-3-Q 10175.71 No Legal
2025-10-08 Liberty National Bank O.O.21 Other Outflows Related to Structured Transactions Small Business No 49463.37 Day 6 6682.67 30-90 Days S-5-Q 137.69 Yes Liberty Mortgage Services Corp. Operations
2025-10-08 Liberty National Bank O.O.21 Other Outflows Related to Structured Transactions Small Business Yes 52941.05 Day 6 4034.03 91-180 Days S-6-Q 5314.81 Yes Liberty Wealth Management LLC Treasury
2025-10-08 Liberty National Bank O.O.21 Other Outflows Related to Structured Transactions Small Business Yes 105778.65 Day 6 1515.62 91-180 Days S-7-Q 19933.99 No Finance
2025-10-08 Liberty National Bank O.O.21 Other Outflows Related to Structured Transactions Small Business Yes 27969.57 Day 6 1023.16 Open E-1-Q 5193.19 Yes Liberty Mortgage Services Corp. Operations
2025-10-08 Liberty National Bank O.O.21 Other Outflows Related to Structured Transactions Small Business Yes 113140.40 Day 6 14161.02 <30 Days E-2-Q 19541.47 No Legal