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 42225.89 Day 10 3620.14 <30 Days Y-3 1186.24 No Risk Management
2025-10-08 Liberty National Bank O.O.21 Other Outflows Related to Structured Transactions Small Business No 22630.33 Day 10 620.37 30-90 Days Y-4 3061.44 Yes Liberty International Finance Ltd. Finance
2025-10-08 Liberty National Bank O.O.21 Other Outflows Related to Structured Transactions Small Business Yes 104862.68 Day 10 4737.98 91-180 Days Z-1 11840.85 No Finance
2025-10-08 Liberty National Bank O.O.21 Other Outflows Related to Structured Transactions Small Business No 26396.50 Day 10 3917.19 Open A-2 4370.18 Yes Liberty Mortgage Services Corp. Treasury
2025-10-08 Liberty National Bank O.O.21 Other Outflows Related to Structured Transactions Small Business Yes 31544.61 Day 10 122.47 <30 Days A-3 4581.69 No Legal
2025-10-08 Liberty National Bank O.O.21 Other Outflows Related to Structured Transactions Small Business Yes 34230.42 Day 10 2631.59 30-90 Days A-4 307.60 No Operations
2025-10-08 Liberty National Bank O.O.21 Other Outflows Related to Structured Transactions Small Business Yes 69492.26 Day 10 9523.42 Open A-5 11824.56 No Risk Management
2025-10-08 Liberty National Bank O.O.21 Other Outflows Related to Structured Transactions Small Business No 92291.66 Day 10 2070.21 Open CB-1 12778.07 Yes Liberty Mortgage Services Corp. Legal
2025-10-08 Liberty National Bank O.O.21 Other Outflows Related to Structured Transactions Small Business Yes 1637.22 Day 10 12.21 91-180 Days CB-2 122.24 No Operations
2025-10-08 Liberty National Bank O.O.21 Other Outflows Related to Structured Transactions Small Business Yes 72530.90 Day 10 10553.76 30-90 Days CB-3 4616.13 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 112000.34 Day 10 16229.22 91-180 Days E-1 22203.63 No Finance
2025-10-08 Liberty National Bank O.O.21 Other Outflows Related to Structured Transactions Small Business No 40715.69 Day 10 2270.47 Open E-2 6826.89 No Finance
2025-10-08 Liberty National Bank O.O.21 Other Outflows Related to Structured Transactions Small Business No 43958.13 Day 10 2905.72 <30 Days G-1 5533.12 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 53863.99 Day 10 5945.60 30-90 Days G-2 2424.22 No Treasury
2025-10-08 Liberty National Bank O.O.21 Other Outflows Related to Structured Transactions Small Business No 74131.41 Day 10 2616.80 <30 Days G-3 12302.67 Yes Liberty Wealth Management LLC Finance
2025-10-08 Liberty National Bank O.O.21 Other Outflows Related to Structured Transactions Small Business No 40291.93 Day 10 3414.99 91-180 Days IG-1 2982.90 No Operations
2025-10-08 Liberty National Bank O.O.21 Other Outflows Related to Structured Transactions Small Business No 61040.00 Day 10 1913.64 Open IG-2 2052.75 No Treasury
2025-10-08 Liberty National Bank O.O.21 Other Outflows Related to Structured Transactions Small Business Yes 574.44 Day 10 10.59 30-90 Days S-1 14.36 Yes Liberty International Finance Ltd. Legal
2025-10-08 Liberty National Bank O.O.21 Other Outflows Related to Structured Transactions Small Business No 63283.92 Day 10 2581.53 Open S-2 2902.93 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 83945.01 Day 10 9038.33 91-180 Days S-3 12070.53 Yes Liberty Mortgage Services Corp. Legal
2025-10-08 Liberty National Bank O.O.21 Other Outflows Related to Structured Transactions Small Business No 39738.70 Day 10 1133.50 Open S-4 6902.31 No Operations
2025-10-08 Liberty National Bank O.O.21 Other Outflows Related to Structured Transactions Small Business Yes 74926.15 Day 10 6874.23 Open S-5 11875.94 No Treasury
2025-10-08 Liberty National Bank O.O.21 Other Outflows Related to Structured Transactions Small Business No 62648.51 Day 10 8340.65 Open S-6 6838.91 No Treasury
2025-10-08 Liberty National Bank O.O.21 Other Outflows Related to Structured Transactions Small Business Yes 43183.00 Day 10 5112.87 <30 Days S-7 7581.83 No Legal
2025-10-08 Liberty National Bank O.O.21 Other Outflows Related to Structured Transactions Small Business No 76010.45 Day 11 2341.85 Open A-0-Q 4782.49 No Treasury