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 72732.46 Day 11 6491.24 30-90 Days E-3 1010.96 Yes Liberty Mortgage Services Corp. Risk Management
2025-10-08 Liberty National Bank O.O.21 Other Outflows Related to Structured Transactions Small Business Yes 17368.26 Day 11 1344.14 <30 Days E-4 2754.23 No Operations
2025-10-08 Liberty National Bank O.O.21 Other Outflows Related to Structured Transactions Small Business Yes 50668.58 Day 11 230.39 30-90 Days E-5 8472.11 No Risk Management
2025-10-08 Liberty National Bank O.O.21 Other Outflows Related to Structured Transactions Small Business No 71054.57 Day 11 5450.22 Open E-6 7206.58 Yes Liberty Mortgage Services Corp. Operations
2025-10-08 Liberty National Bank O.O.21 Other Outflows Related to Structured Transactions Small Business No 20277.63 Day 11 2842.85 30-90 Days E-7 2474.52 No Risk Management
2025-10-08 Liberty National Bank O.O.21 Other Outflows Related to Structured Transactions Small Business Yes 6073.13 Day 11 103.07 30-90 Days E-8 944.80 No Risk Management
2025-10-08 Liberty National Bank O.O.21 Other Outflows Related to Structured Transactions Small Business Yes 34819.05 Day 11 3542.72 30-90 Days E-9 6917.76 No Treasury
2025-10-08 Liberty National Bank O.O.21 Other Outflows Related to Structured Transactions Small Business Yes 52948.05 Day 11 7622.57 30-90 Days G-4 9187.71 No Operations
2025-10-08 Liberty National Bank O.O.21 Other Outflows Related to Structured Transactions Small Business Yes 78995.49 Day 11 278.05 30-90 Days IG-3 10953.09 No Risk Management
2025-10-08 Liberty National Bank O.O.21 Other Outflows Related to Structured Transactions Small Business No 50679.26 Day 11 328.65 <30 Days IG-4 6692.69 No Legal
2025-10-08 Liberty National Bank O.O.21 Other Outflows Related to Structured Transactions Small Business Yes 106170.48 Day 11 10460.73 <30 Days IG-5 18352.67 No Operations
2025-10-08 Liberty National Bank O.O.21 Other Outflows Related to Structured Transactions Small Business No 39242.06 Day 11 840.27 Open IG-6 2279.34 No Legal
2025-10-08 Liberty National Bank O.O.21 Other Outflows Related to Structured Transactions Small Business No 110718.87 Day 11 4777.97 <30 Days IG-7 8023.10 Yes Liberty Mortgage Services Corp. Treasury
2025-10-08 Liberty National Bank O.O.21 Other Outflows Related to Structured Transactions Small Business Yes 107316.41 Day 11 202.57 30-90 Days IG-8 9053.02 No Finance
2025-10-08 Liberty National Bank O.O.21 Other Outflows Related to Structured Transactions Small Business No 5091.37 Day 11 524.96 Open L-1 201.94 No Risk Management
2025-10-08 Liberty National Bank O.O.21 Other Outflows Related to Structured Transactions Small Business Yes 90340.85 Day 11 3202.32 30-90 Days L-10 8357.65 Yes Liberty Mortgage Services Corp. Treasury
2025-10-08 Liberty National Bank O.O.21 Other Outflows Related to Structured Transactions Small Business No 16823.03 Day 11 299.48 91-180 Days L-11 33.55 No Operations
2025-10-08 Liberty National Bank O.O.21 Other Outflows Related to Structured Transactions Small Business No 47824.95 Day 11 2281.86 <30 Days L-2 8092.02 No Risk Management
2025-10-08 Liberty National Bank O.O.21 Other Outflows Related to Structured Transactions Small Business Yes 55696.97 Day 11 5555.58 <30 Days L-3 7154.44 No Operations
2025-10-08 Liberty National Bank O.O.21 Other Outflows Related to Structured Transactions Small Business Yes 92151.49 Day 11 12029.70 91-180 Days L-4 12961.58 No Legal
2025-10-08 Liberty National Bank O.O.21 Other Outflows Related to Structured Transactions Small Business Yes 112084.74 Day 11 11373.86 Open L-5 15699.43 Yes Liberty Capital Markets Inc. Treasury
2025-10-08 Liberty National Bank O.O.21 Other Outflows Related to Structured Transactions Small Business No 74319.01 Day 11 2403.10 Open L-6 3986.01 Yes Liberty International Finance Ltd. Treasury
2025-10-08 Liberty National Bank O.O.21 Other Outflows Related to Structured Transactions Small Business No 59595.30 Day 11 49.94 Open L-7 583.71 No Operations
2025-10-08 Liberty National Bank O.O.21 Other Outflows Related to Structured Transactions Small Business Yes 68967.38 Day 11 8241.21 Open L-8 3402.52 Yes Liberty Capital Markets Inc. Operations
2025-10-08 Liberty National Bank O.O.21 Other Outflows Related to Structured Transactions Small Business No 108032.17 Day 11 2041.62 91-180 Days L-9 7534.07 Yes Liberty International Finance Ltd. Operations