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 86693.12 Day 11 3666.66 Open A-1-Q 4651.35 Yes Liberty International Finance Ltd. Treasury
2025-10-08 Liberty National Bank O.O.21 Other Outflows Related to Structured Transactions Small Business No 87163.54 Day 11 10632.84 Open A-2-Q 10586.50 No Treasury
2025-10-08 Liberty National Bank O.O.21 Other Outflows Related to Structured Transactions Small Business No 4501.73 Day 11 522.39 <30 Days A-3-Q 327.92 Yes Liberty International Finance Ltd. Operations
2025-10-08 Liberty National Bank O.O.21 Other Outflows Related to Structured Transactions Small Business Yes 4439.88 Day 11 657.28 91-180 Days A-4-Q 815.97 Yes Liberty International Finance Ltd. Operations
2025-10-08 Liberty National Bank O.O.21 Other Outflows Related to Structured Transactions Small Business Yes 41471.44 Day 11 2169.98 30-90 Days A-5-Q 7781.57 Yes Liberty Capital Markets Inc. Finance
2025-10-08 Liberty National Bank O.O.21 Other Outflows Related to Structured Transactions Small Business Yes 95782.09 Day 11 12705.31 91-180 Days CB-1-Q 1228.64 No Finance
2025-10-08 Liberty National Bank O.O.21 Other Outflows Related to Structured Transactions Small Business Yes 84910.18 Day 11 7498.17 30-90 Days CB-2-Q 4897.55 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 69423.54 Day 11 6481.55 <30 Days S-1-Q 13297.06 No Treasury
2025-10-08 Liberty National Bank O.O.21 Other Outflows Related to Structured Transactions Small Business No 26437.80 Day 11 1665.59 Open S-2-Q 545.30 No Legal
2025-10-08 Liberty National Bank O.O.21 Other Outflows Related to Structured Transactions Small Business Yes 91279.82 Day 11 8110.41 <30 Days S-3-Q 13444.84 No Legal
2025-10-08 Liberty National Bank O.O.21 Other Outflows Related to Structured Transactions Small Business Yes 60112.32 Day 11 2589.87 91-180 Days S-4-Q 5551.84 No Operations
2025-10-08 Liberty National Bank O.O.21 Other Outflows Related to Structured Transactions Small Business No 11879.98 Day 11 1617.13 <30 Days CB-3-Q 1605.93 No Finance
2025-10-08 Liberty National Bank O.O.21 Other Outflows Related to Structured Transactions Small Business No 17861.86 Day 11 749.26 <30 Days G-1-Q 2778.68 No Legal
2025-10-08 Liberty National Bank O.O.21 Other Outflows Related to Structured Transactions Small Business No 79860.67 Day 11 8316.03 Open G-2-Q 2802.83 Yes Liberty International Finance Ltd. Legal
2025-10-08 Liberty National Bank O.O.21 Other Outflows Related to Structured Transactions Small Business Yes 80715.02 Day 11 8836.09 30-90 Days G-3-Q 10639.63 No Risk Management
2025-10-08 Liberty National Bank O.O.21 Other Outflows Related to Structured Transactions Small Business Yes 4553.00 Day 11 363.93 <30 Days S-5-Q 69.83 No Operations
2025-10-08 Liberty National Bank O.O.21 Other Outflows Related to Structured Transactions Small Business No 89463.03 Day 11 7539.67 30-90 Days S-6-Q 15822.85 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 97329.95 Day 11 1031.44 <30 Days S-7-Q 14296.80 No Operations
2025-10-08 Liberty National Bank O.O.21 Other Outflows Related to Structured Transactions Small Business Yes 22867.10 Day 11 3409.24 30-90 Days E-1-Q 2136.47 Yes Liberty Capital Markets Inc. Operations
2025-10-08 Liberty National Bank O.O.21 Other Outflows Related to Structured Transactions Small Business No 44442.35 Day 11 2127.27 <30 Days E-2-Q 260.08 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 85673.34 Day 11 3961.13 Open IG-1-Q 6380.93 No Finance
2025-10-08 Liberty National Bank O.O.21 Other Outflows Related to Structured Transactions Small Business No 44171.39 Day 11 4532.92 91-180 Days IG-2-Q 5501.21 No Operations
2025-10-08 Liberty National Bank O.O.21 Other Outflows Related to Structured Transactions Small Business No 6188.10 Day 11 54.14 <30 Days C-1 32.69 No Operations
2025-10-08 Liberty National Bank O.O.21 Other Outflows Related to Structured Transactions Small Business No 84689.84 Day 11 7913.17 91-180 Days CB-4 10605.24 Yes Liberty International Finance Ltd. Legal
2025-10-08 Liberty National Bank O.O.21 Other Outflows Related to Structured Transactions Small Business No 99613.66 Day 11 8577.11 <30 Days E-10 10303.14 No Treasury