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 36911.73 Day 8 2374.12 91-180 Days S-7-Q 1891.62 No Legal
2025-10-08 Liberty National Bank O.O.21 Other Outflows Related to Structured Transactions Small Business Yes 1523.32 Day 8 144.49 Open E-1-Q 23.75 Yes Liberty Mortgage Services Corp. Treasury
2025-10-08 Liberty National Bank O.O.21 Other Outflows Related to Structured Transactions Small Business Yes 103969.63 Day 8 12870.80 30-90 Days E-2-Q 19900.99 Yes Liberty Capital Markets Inc. Treasury
2025-10-08 Liberty National Bank O.O.21 Other Outflows Related to Structured Transactions Small Business Yes 4905.81 Day 8 336.09 91-180 Days IG-1-Q 706.17 Yes Liberty Capital Markets Inc. Treasury
2025-10-08 Liberty National Bank O.O.21 Other Outflows Related to Structured Transactions Small Business Yes 108651.18 Day 8 1124.20 <30 Days IG-2-Q 13848.55 Yes Liberty International Finance Ltd. Risk Management
2025-10-08 Liberty National Bank O.O.21 Other Outflows Related to Structured Transactions Small Business No 99662.94 Day 8 3333.88 30-90 Days C-1 19745.67 No Finance
2025-10-08 Liberty National Bank O.O.21 Other Outflows Related to Structured Transactions Small Business No 57691.56 Day 8 1420.84 Open CB-4 4598.50 Yes Liberty Mortgage Services Corp. Treasury
2025-10-08 Liberty National Bank O.O.21 Other Outflows Related to Structured Transactions Small Business No 13026.55 Day 8 1918.29 <30 Days E-10 735.07 Yes Liberty Wealth Management LLC Operations
2025-10-08 Liberty National Bank O.O.21 Other Outflows Related to Structured Transactions Small Business Yes 98842.03 Day 8 13810.46 <30 Days E-3 930.67 No Finance
2025-10-08 Liberty National Bank O.O.21 Other Outflows Related to Structured Transactions Small Business Yes 40016.94 Day 8 3286.75 91-180 Days E-4 4279.09 No Risk Management
2025-10-08 Liberty National Bank O.O.21 Other Outflows Related to Structured Transactions Small Business No 6318.27 Day 8 528.11 <30 Days E-5 471.37 No Legal
2025-10-08 Liberty National Bank O.O.21 Other Outflows Related to Structured Transactions Small Business No 56900.25 Day 8 3798.27 <30 Days E-6 9197.65 No Risk Management
2025-10-08 Liberty National Bank O.O.21 Other Outflows Related to Structured Transactions Small Business No 88085.56 Day 8 3441.09 Open E-7 13391.37 No Risk Management
2025-10-08 Liberty National Bank O.O.21 Other Outflows Related to Structured Transactions Small Business Yes 43588.55 Day 8 139.03 30-90 Days E-8 1455.62 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 34816.06 Day 8 2687.77 <30 Days E-9 6488.90 Yes Liberty Capital Markets Inc. Operations
2025-10-08 Liberty National Bank O.O.21 Other Outflows Related to Structured Transactions Small Business No 82785.72 Day 8 9135.68 30-90 Days G-4 8593.05 Yes Liberty International Finance Ltd. Risk Management
2025-10-08 Liberty National Bank O.O.21 Other Outflows Related to Structured Transactions Small Business No 104113.44 Day 8 12073.76 30-90 Days IG-3 5163.47 Yes Liberty Wealth Management LLC Operations
2025-10-08 Liberty National Bank O.O.21 Other Outflows Related to Structured Transactions Small Business Yes 12477.46 Day 8 149.96 91-180 Days IG-4 1807.39 No Treasury
2025-10-08 Liberty National Bank O.O.21 Other Outflows Related to Structured Transactions Small Business No 10792.06 Day 8 1270.98 <30 Days IG-5 2092.18 Yes Liberty Capital Markets Inc. Operations
2025-10-08 Liberty National Bank O.O.21 Other Outflows Related to Structured Transactions Small Business Yes 82193.89 Day 8 8949.10 91-180 Days IG-6 3421.45 No Finance
2025-10-08 Liberty National Bank O.O.21 Other Outflows Related to Structured Transactions Small Business Yes 60362.91 Day 8 6839.23 91-180 Days IG-7 8410.49 No Operations
2025-10-08 Liberty National Bank O.O.21 Other Outflows Related to Structured Transactions Small Business No 20889.87 Day 8 1251.64 <30 Days IG-8 1091.48 No Operations
2025-10-08 Liberty National Bank O.O.21 Other Outflows Related to Structured Transactions Small Business Yes 65447.26 Day 8 6659.10 30-90 Days L-1 4101.62 Yes Liberty Capital Markets Inc. Finance
2025-10-08 Liberty National Bank O.O.21 Other Outflows Related to Structured Transactions Small Business Yes 25813.71 Day 8 1774.49 Open L-10 3460.58 No Legal
2025-10-08 Liberty National Bank O.O.21 Other Outflows Related to Structured Transactions Small Business Yes 69962.49 Day 8 1076.80 Open L-11 3173.27 No Legal