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 17687.38 Day 12 1968.55 Open CB-3-Q 3016.78 No Finance
2025-10-08 Liberty National Bank O.O.21 Other Outflows Related to Structured Transactions Small Business Yes 101651.73 Day 12 14172.39 Open G-1-Q 1033.29 Yes Liberty International Finance Ltd. Finance
2025-10-08 Liberty National Bank O.O.21 Other Outflows Related to Structured Transactions Small Business Yes 70116.60 Day 12 10106.46 91-180 Days G-2-Q 3296.17 Yes Liberty Mortgage Services Corp. Legal
2025-10-08 Liberty National Bank O.O.21 Other Outflows Related to Structured Transactions Small Business Yes 60985.96 Day 12 3808.75 91-180 Days G-3-Q 12101.94 No Legal
2025-10-08 Liberty National Bank O.O.21 Other Outflows Related to Structured Transactions Small Business Yes 22378.16 Day 12 702.22 Open S-5-Q 3591.74 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 92241.78 Day 12 10291.22 91-180 Days S-6-Q 4223.48 No Legal
2025-10-08 Liberty National Bank O.O.21 Other Outflows Related to Structured Transactions Small Business Yes 70166.43 Day 12 4626.16 <30 Days S-7-Q 6828.93 No Legal
2025-10-08 Liberty National Bank O.O.21 Other Outflows Related to Structured Transactions Small Business No 28701.80 Day 12 3989.36 <30 Days E-1-Q 3182.30 No Finance
2025-10-08 Liberty National Bank O.O.21 Other Outflows Related to Structured Transactions Small Business Yes 96005.25 Day 12 2183.22 <30 Days E-2-Q 9230.67 Yes Liberty Wealth Management LLC Treasury
2025-10-08 Liberty National Bank O.O.21 Other Outflows Related to Structured Transactions Small Business No 91637.20 Day 12 5173.44 Open IG-1-Q 629.54 Yes Liberty Capital Markets Inc. Operations
2025-10-08 Liberty National Bank O.O.21 Other Outflows Related to Structured Transactions Small Business Yes 3843.08 Day 12 212.80 30-90 Days IG-2-Q 317.20 No Legal
2025-10-08 Liberty National Bank O.O.21 Other Outflows Related to Structured Transactions Small Business No 42619.73 Day 12 4110.78 30-90 Days C-1 6323.11 No Operations
2025-10-08 Liberty National Bank O.O.21 Other Outflows Related to Structured Transactions Small Business No 39609.01 Day 12 3105.45 30-90 Days CB-4 3611.72 Yes Liberty Mortgage Services Corp. Operations
2025-10-08 Liberty National Bank O.O.21 Other Outflows Related to Structured Transactions Small Business Yes 16640.14 Day 12 646.16 91-180 Days E-10 3027.35 Yes Liberty Mortgage Services Corp. Operations
2025-10-08 Liberty National Bank O.O.21 Other Outflows Related to Structured Transactions Small Business Yes 94951.43 Day 12 11597.75 30-90 Days E-3 15847.17 No Risk Management
2025-10-08 Liberty National Bank O.O.21 Other Outflows Related to Structured Transactions Small Business Yes 108751.31 Day 12 9086.63 <30 Days E-4 14683.51 Yes Liberty Capital Markets Inc. Legal
2025-10-08 Liberty National Bank O.O.21 Other Outflows Related to Structured Transactions Small Business Yes 64328.73 Day 12 7281.24 91-180 Days E-5 3229.55 Yes Liberty Wealth Management LLC Operations
2025-10-08 Liberty National Bank O.O.21 Other Outflows Related to Structured Transactions Small Business Yes 54071.37 Day 12 109.97 <30 Days E-6 8236.00 No Risk Management
2025-10-08 Liberty National Bank O.O.21 Other Outflows Related to Structured Transactions Small Business Yes 91743.62 Day 12 10733.36 <30 Days E-7 1195.61 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 20989.49 Day 12 35.75 <30 Days E-8 466.21 Yes Liberty Mortgage Services Corp. Operations
2025-10-08 Liberty National Bank O.O.21 Other Outflows Related to Structured Transactions Small Business No 108418.92 Day 12 662.14 91-180 Days E-9 12193.64 Yes Liberty Wealth Management LLC Operations
2025-10-08 Liberty National Bank O.O.21 Other Outflows Related to Structured Transactions Small Business No 92337.28 Day 12 1381.71 <30 Days G-4 7755.11 No Finance
2025-10-08 Liberty National Bank O.O.21 Other Outflows Related to Structured Transactions Small Business No 98539.31 Day 12 651.56 91-180 Days IG-3 3395.59 Yes Liberty International Finance Ltd. Treasury
2025-10-08 Liberty National Bank O.O.21 Other Outflows Related to Structured Transactions Small Business No 80900.46 Day 12 5727.68 Open IG-4 5571.16 Yes Liberty International Finance Ltd. Finance
2025-10-08 Liberty National Bank O.O.21 Other Outflows Related to Structured Transactions Small Business Yes 78545.21 Day 12 262.47 30-90 Days IG-5 5404.51 No Treasury