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 60862.06 Day 11 2101.17 30-90 Days E-2 10147.41 Yes Liberty Mortgage Services Corp. Finance
2025-10-08 Liberty National Bank O.O.21 Other Outflows Related to Structured Transactions Small Business Yes 10548.35 Day 11 1168.01 <30 Days G-1 2100.07 No Finance
2025-10-08 Liberty National Bank O.O.21 Other Outflows Related to Structured Transactions Small Business No 33738.34 Day 11 1638.21 <30 Days G-2 4571.00 No Risk Management
2025-10-08 Liberty National Bank O.O.21 Other Outflows Related to Structured Transactions Small Business Yes 57196.41 Day 11 5530.59 Open G-3 44.93 No Treasury
2025-10-08 Liberty National Bank O.O.21 Other Outflows Related to Structured Transactions Small Business No 112345.04 Day 11 12110.51 Open IG-1 14684.30 No Legal
2025-10-08 Liberty National Bank O.O.21 Other Outflows Related to Structured Transactions Small Business Yes 31389.58 Day 11 504.66 <30 Days IG-2 2039.15 No Treasury
2025-10-08 Liberty National Bank O.O.21 Other Outflows Related to Structured Transactions Small Business Yes 68859.40 Day 11 1292.84 30-90 Days S-1 12662.41 Yes Liberty Capital Markets Inc. Finance
2025-10-08 Liberty National Bank O.O.21 Other Outflows Related to Structured Transactions Small Business No 79989.70 Day 11 5805.95 <30 Days S-2 15339.16 No Finance
2025-10-08 Liberty National Bank O.O.21 Other Outflows Related to Structured Transactions Small Business Yes 82242.41 Day 11 6250.94 30-90 Days S-3 8606.43 No Risk Management
2025-10-08 Liberty National Bank O.O.21 Other Outflows Related to Structured Transactions Small Business No 4625.23 Day 11 553.54 30-90 Days S-4 171.66 No Risk Management
2025-10-08 Liberty National Bank O.O.21 Other Outflows Related to Structured Transactions Small Business Yes 35749.06 Day 11 790.34 30-90 Days S-5 1360.73 No Risk Management
2025-10-08 Liberty National Bank O.O.21 Other Outflows Related to Structured Transactions Small Business Yes 38722.31 Day 11 2410.21 91-180 Days S-6 6302.81 Yes Liberty Wealth Management LLC Legal
2025-10-08 Liberty National Bank O.O.21 Other Outflows Related to Structured Transactions Small Business No 47093.98 Day 11 918.23 <30 Days S-7 640.67 No Finance
2025-10-08 Liberty National Bank O.O.21 Other Outflows Related to Structured Transactions Small Business No 7971.12 Day 12 1101.02 <30 Days A-0-Q 1375.98 Yes Liberty Mortgage Services Corp. Treasury
2025-10-08 Liberty National Bank O.O.21 Other Outflows Related to Structured Transactions Small Business Yes 22951.99 Day 12 996.49 Open A-1-Q 2374.65 Yes Liberty Capital Markets Inc. Legal
2025-10-08 Liberty National Bank O.O.21 Other Outflows Related to Structured Transactions Small Business Yes 46660.74 Day 12 6925.87 91-180 Days A-2-Q 7158.73 No Operations
2025-10-08 Liberty National Bank O.O.21 Other Outflows Related to Structured Transactions Small Business Yes 61932.69 Day 12 1693.61 Open A-3-Q 3080.92 No Operations
2025-10-08 Liberty National Bank O.O.21 Other Outflows Related to Structured Transactions Small Business No 68216.32 Day 12 7807.62 <30 Days A-4-Q 177.13 No Finance
2025-10-08 Liberty National Bank O.O.21 Other Outflows Related to Structured Transactions Small Business Yes 104449.13 Day 12 7789.86 30-90 Days A-5-Q 5236.26 No Finance
2025-10-08 Liberty National Bank O.O.21 Other Outflows Related to Structured Transactions Small Business Yes 44864.36 Day 12 501.46 <30 Days CB-1-Q 1324.65 Yes Liberty Mortgage Services Corp. Operations
2025-10-08 Liberty National Bank O.O.21 Other Outflows Related to Structured Transactions Small Business Yes 96139.69 Day 12 3969.37 91-180 Days CB-2-Q 14278.14 No Legal
2025-10-08 Liberty National Bank O.O.21 Other Outflows Related to Structured Transactions Small Business No 17682.84 Day 12 196.12 Open S-1-Q 339.37 Yes Liberty Wealth Management LLC Treasury
2025-10-08 Liberty National Bank O.O.21 Other Outflows Related to Structured Transactions Small Business Yes 85036.86 Day 12 6395.03 91-180 Days S-2-Q 1791.92 Yes Liberty Wealth Management LLC Risk Management
2025-10-08 Liberty National Bank O.O.21 Other Outflows Related to Structured Transactions Small Business Yes 57471.58 Day 12 3511.98 Open S-3-Q 8495.43 Yes Liberty International Finance Ltd. Operations
2025-10-08 Liberty National Bank O.O.21 Other Outflows Related to Structured Transactions Small Business Yes 87010.97 Day 12 157.80 91-180 Days S-4-Q 15157.17 No Finance