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 58342.22 Day 7 4161.47 <30 Days CB-2-Q 8189.74 Yes Liberty Mortgage Services Corp. Treasury
2025-10-08 Liberty National Bank O.O.21 Other Outflows Related to Structured Transactions Small Business Yes 65158.52 Day 7 884.58 <30 Days S-1-Q 7975.01 Yes Liberty International Finance Ltd. Legal
2025-10-08 Liberty National Bank O.O.21 Other Outflows Related to Structured Transactions Small Business Yes 9164.80 Day 7 190.46 <30 Days S-2-Q 162.77 No Finance
2025-10-08 Liberty National Bank O.O.21 Other Outflows Related to Structured Transactions Small Business No 71067.77 Day 7 8007.45 30-90 Days S-3-Q 3420.28 No Operations
2025-10-08 Liberty National Bank O.O.21 Other Outflows Related to Structured Transactions Small Business No 56863.16 Day 7 3111.04 30-90 Days S-4-Q 3086.12 Yes Liberty Mortgage Services Corp. Treasury
2025-10-08 Liberty National Bank O.O.21 Other Outflows Related to Structured Transactions Small Business Yes 79687.12 Day 7 7545.62 91-180 Days CB-3-Q 980.34 No Operations
2025-10-08 Liberty National Bank O.O.21 Other Outflows Related to Structured Transactions Small Business No 29007.88 Day 7 4290.75 30-90 Days G-1-Q 5758.47 Yes Liberty Capital Markets Inc. Legal
2025-10-08 Liberty National Bank O.O.21 Other Outflows Related to Structured Transactions Small Business No 95202.01 Day 7 477.31 91-180 Days G-2-Q 16004.91 No Risk Management
2025-10-08 Liberty National Bank O.O.21 Other Outflows Related to Structured Transactions Small Business No 2407.76 Day 7 214.77 30-90 Days G-3-Q 220.63 Yes Liberty Mortgage Services Corp. Finance
2025-10-08 Liberty National Bank O.O.21 Other Outflows Related to Structured Transactions Small Business Yes 92453.01 Day 7 6994.59 Open S-5-Q 10897.81 Yes Liberty Mortgage Services Corp. Finance
2025-10-08 Liberty National Bank O.O.21 Other Outflows Related to Structured Transactions Small Business No 107599.98 Day 7 961.94 <30 Days S-6-Q 5446.27 Yes Liberty Wealth Management LLC Legal
2025-10-08 Liberty National Bank O.O.21 Other Outflows Related to Structured Transactions Small Business No 46817.45 Day 7 2741.69 Open S-7-Q 2912.14 No Legal
2025-10-08 Liberty National Bank O.O.21 Other Outflows Related to Structured Transactions Small Business Yes 39263.64 Day 7 4981.04 30-90 Days E-1-Q 3956.12 Yes Liberty Capital Markets Inc. Finance
2025-10-08 Liberty National Bank O.O.21 Other Outflows Related to Structured Transactions Small Business No 67082.75 Day 7 4154.46 Open E-2-Q 10276.62 Yes Liberty Wealth Management LLC Treasury
2025-10-08 Liberty National Bank O.O.21 Other Outflows Related to Structured Transactions Small Business Yes 66440.82 Day 7 3810.53 Open IG-1-Q 8473.83 Yes Liberty Capital Markets Inc. Legal
2025-10-08 Liberty National Bank O.O.21 Other Outflows Related to Structured Transactions Small Business No 36698.14 Day 7 5115.19 Open IG-2-Q 5475.53 No Legal
2025-10-08 Liberty National Bank O.O.21 Other Outflows Related to Structured Transactions Small Business No 34143.10 Day 7 4158.23 30-90 Days C-1 5089.36 Yes Liberty Capital Markets Inc. Finance
2025-10-08 Liberty National Bank O.O.21 Other Outflows Related to Structured Transactions Small Business No 66688.92 Day 7 3104.12 <30 Days CB-4 5350.50 No Legal
2025-10-08 Liberty National Bank O.O.21 Other Outflows Related to Structured Transactions Small Business No 49071.42 Day 7 2205.64 30-90 Days E-10 2387.35 No Risk Management
2025-10-08 Liberty National Bank O.O.21 Other Outflows Related to Structured Transactions Small Business Yes 49648.07 Day 7 5458.33 <30 Days E-3 2930.04 Yes Liberty International Finance Ltd. Legal
2025-10-08 Liberty National Bank O.O.21 Other Outflows Related to Structured Transactions Small Business No 18483.04 Day 7 2567.41 91-180 Days E-4 1282.50 No Operations
2025-10-08 Liberty National Bank O.O.21 Other Outflows Related to Structured Transactions Small Business Yes 77100.21 Day 7 6767.36 91-180 Days E-5 1211.53 Yes Liberty Capital Markets Inc. Legal
2025-10-08 Liberty National Bank O.O.21 Other Outflows Related to Structured Transactions Small Business Yes 63787.19 Day 7 6226.41 Open E-6 3786.36 No Legal
2025-10-08 Liberty National Bank O.O.21 Other Outflows Related to Structured Transactions Small Business Yes 85481.68 Day 7 1584.84 30-90 Days E-7 9988.79 No Treasury
2025-10-08 Liberty National Bank O.O.21 Other Outflows Related to Structured Transactions Small Business Yes 86722.99 Day 7 6457.33 30-90 Days E-8 9388.04 Yes Liberty International Finance Ltd. Risk Management