Complex Institution Liquidity Monitoring Report OMB Number 7100-0361

Home Contact Us Demo Reporting Entity

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 103567.92 Day 7 13814.32 30-90 Days S-1 18264.85 No Operations
2025-10-08 Liberty National Bank O.O.21 Other Outflows Related to Structured Transactions Small Business No 49248.40 Day 7 2271.98 Open S-2 1221.84 Yes Liberty Capital Markets Inc. Finance
2025-10-08 Liberty National Bank O.O.21 Other Outflows Related to Structured Transactions Small Business Yes 97697.08 Day 7 7931.80 30-90 Days S-3 1901.65 Yes Liberty Mortgage Services Corp. Finance
2025-10-08 Liberty National Bank O.O.21 Other Outflows Related to Structured Transactions Small Business No 8957.31 Day 7 147.15 <30 Days S-4 1221.81 No Treasury
2025-10-08 Liberty National Bank O.O.21 Other Outflows Related to Structured Transactions Small Business No 94704.03 Day 7 13728.68 <30 Days S-5 7172.24 Yes Liberty Capital Markets Inc. Operations
2025-10-08 Liberty National Bank O.O.21 Other Outflows Related to Structured Transactions Small Business No 9727.83 Day 7 436.99 30-90 Days S-6 156.38 No Finance
2025-10-08 Liberty National Bank O.O.21 Other Outflows Related to Structured Transactions Small Business No 79984.29 Day 7 10354.92 <30 Days S-7 3602.63 Yes Liberty Capital Markets Inc. Legal
2025-10-08 Liberty National Bank O.O.21 Other Outflows Related to Structured Transactions Small Business Yes 64828.81 Day 8 1106.52 <30 Days A-0-Q 11769.96 No Operations
2025-10-08 Liberty National Bank O.O.21 Other Outflows Related to Structured Transactions Small Business Yes 41091.30 Day 8 3979.89 91-180 Days A-1-Q 2474.99 Yes Liberty Mortgage Services Corp. Treasury
2025-10-08 Liberty National Bank O.O.21 Other Outflows Related to Structured Transactions Small Business Yes 2037.61 Day 8 29.81 91-180 Days A-2-Q 136.66 No Risk Management
2025-10-08 Liberty National Bank O.O.21 Other Outflows Related to Structured Transactions Small Business No 99781.43 Day 8 12388.64 <30 Days A-3-Q 3656.10 No Legal
2025-10-08 Liberty National Bank O.O.21 Other Outflows Related to Structured Transactions Small Business No 106667.49 Day 8 15738.56 30-90 Days A-4-Q 3490.02 No Legal
2025-10-08 Liberty National Bank O.O.21 Other Outflows Related to Structured Transactions Small Business No 100844.74 Day 8 1104.90 30-90 Days A-5-Q 10557.29 Yes Liberty International Finance Ltd. Operations
2025-10-08 Liberty National Bank O.O.21 Other Outflows Related to Structured Transactions Small Business No 62090.92 Day 8 8105.02 91-180 Days CB-1-Q 11800.46 No Finance
2025-10-08 Liberty National Bank O.O.21 Other Outflows Related to Structured Transactions Small Business Yes 52936.17 Day 8 6437.38 Open CB-2-Q 508.76 Yes Liberty Capital Markets Inc. Treasury
2025-10-08 Liberty National Bank O.O.21 Other Outflows Related to Structured Transactions Small Business No 95592.97 Day 8 10221.73 91-180 Days S-1-Q 4541.61 No Treasury
2025-10-08 Liberty National Bank O.O.21 Other Outflows Related to Structured Transactions Small Business Yes 89983.25 Day 8 5899.59 Open S-2-Q 13294.87 Yes Liberty International Finance Ltd. Finance
2025-10-08 Liberty National Bank O.O.21 Other Outflows Related to Structured Transactions Small Business No 71137.98 Day 8 1327.40 30-90 Days S-3-Q 4353.43 Yes Liberty Capital Markets Inc. Finance
2025-10-08 Liberty National Bank O.O.21 Other Outflows Related to Structured Transactions Small Business Yes 16287.88 Day 8 551.03 30-90 Days S-4-Q 1058.96 No Operations
2025-10-08 Liberty National Bank O.O.21 Other Outflows Related to Structured Transactions Small Business No 109463.50 Day 8 422.61 <30 Days CB-3-Q 7254.38 No Operations
2025-10-08 Liberty National Bank O.O.21 Other Outflows Related to Structured Transactions Small Business Yes 40611.91 Day 8 2773.04 <30 Days G-1-Q 7459.27 No Operations
2025-10-08 Liberty National Bank O.O.21 Other Outflows Related to Structured Transactions Small Business No 65754.10 Day 8 8248.10 <30 Days G-2-Q 2884.56 No Treasury
2025-10-08 Liberty National Bank O.O.21 Other Outflows Related to Structured Transactions Small Business Yes 38982.66 Day 8 1931.12 <30 Days G-3-Q 5394.87 No Operations
2025-10-08 Liberty National Bank O.O.21 Other Outflows Related to Structured Transactions Small Business No 100502.85 Day 8 11430.09 <30 Days S-5-Q 10376.89 Yes Liberty International Finance Ltd. Treasury
2025-10-08 Liberty National Bank O.O.21 Other Outflows Related to Structured Transactions Small Business Yes 82603.09 Day 8 3061.99 <30 Days S-6-Q 14869.24 No Risk Management