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 44974.17 Day 7 1283.18 91-180 Days E-9 3443.80 No Finance
2025-10-08 Liberty National Bank O.O.21 Other Outflows Related to Structured Transactions Small Business Yes 64411.96 Day 7 5201.53 30-90 Days G-4 9186.20 Yes Liberty Capital Markets Inc. Risk Management
2025-10-08 Liberty National Bank O.O.21 Other Outflows Related to Structured Transactions Small Business Yes 60216.89 Day 7 1231.86 Open IG-3 11923.58 Yes Liberty Capital Markets Inc. Treasury
2025-10-08 Liberty National Bank O.O.21 Other Outflows Related to Structured Transactions Small Business Yes 47247.92 Day 7 311.60 <30 Days IG-4 5174.30 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 97177.78 Day 7 3592.24 30-90 Days IG-5 19257.26 No Operations
2025-10-08 Liberty National Bank O.O.21 Other Outflows Related to Structured Transactions Small Business No 104834.96 Day 7 9503.19 Open IG-6 7179.67 No Legal
2025-10-08 Liberty National Bank O.O.21 Other Outflows Related to Structured Transactions Small Business Yes 28602.31 Day 7 494.46 <30 Days IG-7 1808.93 No Treasury
2025-10-08 Liberty National Bank O.O.21 Other Outflows Related to Structured Transactions Small Business Yes 29074.14 Day 7 2950.38 Open IG-8 3444.78 No Finance
2025-10-08 Liberty National Bank O.O.21 Other Outflows Related to Structured Transactions Small Business No 110178.61 Day 7 11616.87 Open L-1 20882.07 Yes Liberty International Finance Ltd. Legal
2025-10-08 Liberty National Bank O.O.21 Other Outflows Related to Structured Transactions Small Business Yes 79975.56 Day 7 8417.75 91-180 Days L-10 4299.96 No Finance
2025-10-08 Liberty National Bank O.O.21 Other Outflows Related to Structured Transactions Small Business Yes 8537.13 Day 7 1084.59 <30 Days L-11 1341.48 Yes Liberty International Finance Ltd. Treasury
2025-10-08 Liberty National Bank O.O.21 Other Outflows Related to Structured Transactions Small Business No 60894.91 Day 7 3400.82 Open L-2 10991.32 Yes Liberty Capital Markets Inc. Legal
2025-10-08 Liberty National Bank O.O.21 Other Outflows Related to Structured Transactions Small Business Yes 84660.09 Day 7 4589.93 Open L-3 15866.20 Yes Liberty International Finance Ltd. Risk Management
2025-10-08 Liberty National Bank O.O.21 Other Outflows Related to Structured Transactions Small Business Yes 74273.48 Day 7 5998.49 Open L-4 6593.73 No Treasury
2025-10-08 Liberty National Bank O.O.21 Other Outflows Related to Structured Transactions Small Business Yes 40522.83 Day 7 3393.09 30-90 Days L-5 4290.43 No Legal
2025-10-08 Liberty National Bank O.O.21 Other Outflows Related to Structured Transactions Small Business No 74319.99 Day 7 1550.35 91-180 Days L-6 8464.31 No Legal
2025-10-08 Liberty National Bank O.O.21 Other Outflows Related to Structured Transactions Small Business No 42722.89 Day 7 4748.33 Open L-7 750.37 No Risk Management
2025-10-08 Liberty National Bank O.O.21 Other Outflows Related to Structured Transactions Small Business No 70294.81 Day 7 2990.45 30-90 Days L-8 4693.11 No Treasury
2025-10-08 Liberty National Bank O.O.21 Other Outflows Related to Structured Transactions Small Business No 55297.54 Day 7 4170.25 30-90 Days L-9 670.53 Yes Liberty International Finance Ltd. Operations
2025-10-08 Liberty National Bank O.O.21 Other Outflows Related to Structured Transactions Small Business No 34826.98 Day 7 2326.97 30-90 Days LC-1 6752.11 No Risk Management
2025-10-08 Liberty National Bank O.O.21 Other Outflows Related to Structured Transactions Small Business No 49824.68 Day 7 977.07 Open LC-2 5111.62 No Finance
2025-10-08 Liberty National Bank O.O.21 Other Outflows Related to Structured Transactions Small Business No 90393.93 Day 7 4552.02 30-90 Days N-1 11885.01 No Legal
2025-10-08 Liberty National Bank O.O.21 Other Outflows Related to Structured Transactions Small Business No 10301.94 Day 7 66.24 <30 Days N-2 2046.89 Yes Liberty Capital Markets Inc. Finance
2025-10-08 Liberty National Bank O.O.21 Other Outflows Related to Structured Transactions Small Business No 16704.30 Day 7 2002.97 30-90 Days N-3 72.62 No Treasury
2025-10-08 Liberty National Bank O.O.21 Other Outflows Related to Structured Transactions Small Business Yes 29247.83 Day 7 835.46 91-180 Days N-4 791.63 Yes Liberty Capital Markets Inc. Operations