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 59079.83 Day 6 7012.84 91-180 Days IG-1-Q 8796.95 No Finance
2025-10-08 Liberty National Bank O.O.21 Other Outflows Related to Structured Transactions Small Business No 14651.24 Day 6 1364.05 91-180 Days IG-2-Q 405.93 No Risk Management
2025-10-08 Liberty National Bank O.O.21 Other Outflows Related to Structured Transactions Small Business Yes 16623.16 Day 6 1730.31 91-180 Days C-1 1672.68 Yes Liberty International Finance Ltd. Operations
2025-10-08 Liberty National Bank O.O.21 Other Outflows Related to Structured Transactions Small Business Yes 109997.56 Day 6 7295.67 30-90 Days CB-4 9478.10 No Operations
2025-10-08 Liberty National Bank O.O.21 Other Outflows Related to Structured Transactions Small Business Yes 105943.94 Day 6 12302.89 Open E-10 7557.40 No Finance
2025-10-08 Liberty National Bank O.O.21 Other Outflows Related to Structured Transactions Small Business Yes 19794.15 Day 6 716.31 <30 Days E-3 1907.70 Yes Liberty International Finance Ltd. Operations
2025-10-08 Liberty National Bank O.O.21 Other Outflows Related to Structured Transactions Small Business Yes 49399.97 Day 6 6936.76 91-180 Days E-4 2450.08 Yes Liberty Wealth Management LLC Treasury
2025-10-08 Liberty National Bank O.O.21 Other Outflows Related to Structured Transactions Small Business Yes 43780.09 Day 6 3411.25 <30 Days E-5 2591.29 Yes Liberty International Finance Ltd. Operations
2025-10-08 Liberty National Bank O.O.21 Other Outflows Related to Structured Transactions Small Business Yes 36354.73 Day 6 2176.15 Open E-6 5011.04 No Treasury
2025-10-08 Liberty National Bank O.O.21 Other Outflows Related to Structured Transactions Small Business Yes 66374.41 Day 6 7763.30 Open E-7 1385.03 Yes Liberty International Finance Ltd. Finance
2025-10-08 Liberty National Bank O.O.21 Other Outflows Related to Structured Transactions Small Business Yes 112930.83 Day 6 13707.16 91-180 Days E-8 16104.70 No Operations
2025-10-08 Liberty National Bank O.O.21 Other Outflows Related to Structured Transactions Small Business No 24750.10 Day 6 1910.49 Open E-9 3210.50 Yes Liberty Capital Markets Inc. Treasury
2025-10-08 Liberty National Bank O.O.21 Other Outflows Related to Structured Transactions Small Business Yes 36539.46 Day 6 97.16 30-90 Days G-4 4003.11 Yes Liberty Capital Markets Inc. Finance
2025-10-08 Liberty National Bank O.O.21 Other Outflows Related to Structured Transactions Small Business No 109803.82 Day 6 1356.76 Open IG-3 4678.66 No Treasury
2025-10-08 Liberty National Bank O.O.21 Other Outflows Related to Structured Transactions Small Business Yes 2671.97 Day 6 187.60 <30 Days IG-4 194.24 No Finance
2025-10-08 Liberty National Bank O.O.21 Other Outflows Related to Structured Transactions Small Business Yes 100834.49 Day 6 9792.19 30-90 Days IG-5 4359.59 No Finance
2025-10-08 Liberty National Bank O.O.21 Other Outflows Related to Structured Transactions Small Business No 53092.25 Day 6 3856.09 30-90 Days IG-6 8697.40 No Treasury
2025-10-08 Liberty National Bank O.O.21 Other Outflows Related to Structured Transactions Small Business No 90790.43 Day 6 13000.91 91-180 Days IG-7 10345.68 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 75820.61 Day 6 7265.21 <30 Days IG-8 6971.58 No Legal
2025-10-08 Liberty National Bank O.O.21 Other Outflows Related to Structured Transactions Small Business No 42163.18 Day 6 2389.89 <30 Days L-1 4676.01 No Operations
2025-10-08 Liberty National Bank O.O.21 Other Outflows Related to Structured Transactions Small Business Yes 70543.71 Day 6 6002.26 30-90 Days L-10 10415.61 Yes Liberty International Finance Ltd. Legal
2025-10-08 Liberty National Bank O.O.21 Other Outflows Related to Structured Transactions Small Business Yes 9987.94 Day 6 290.05 91-180 Days L-11 1693.58 No Treasury
2025-10-08 Liberty National Bank O.O.21 Other Outflows Related to Structured Transactions Small Business No 93881.06 Day 6 9739.72 <30 Days L-2 13152.50 No Treasury
2025-10-08 Liberty National Bank O.O.21 Other Outflows Related to Structured Transactions Small Business Yes 109660.71 Day 6 5999.60 30-90 Days L-3 1375.50 No Risk Management
2025-10-08 Liberty National Bank O.O.21 Other Outflows Related to Structured Transactions Small Business Yes 64861.93 Day 6 92.44 30-90 Days L-4 881.98 No Finance