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 33246.13 Day 12 646.06 30-90 Days S-6 4795.97 Yes Liberty Capital Markets Inc. Finance
2025-10-08 Liberty National Bank O.O.21 Other Outflows Related to Structured Transactions Small Business No 51544.24 Day 12 5515.47 Open S-7 7119.97 Yes Liberty Capital Markets Inc. Operations
2025-10-08 Liberty National Bank O.O.21 Other Outflows Related to Structured Transactions Small Business Yes 52576.78 Day 13 7130.33 Open A-0-Q 7205.03 No Risk Management
2025-10-08 Liberty National Bank O.O.21 Other Outflows Related to Structured Transactions Small Business Yes 9613.95 Day 13 1241.36 91-180 Days A-1-Q 629.52 Yes Liberty International Finance Ltd. Legal
2025-10-08 Liberty National Bank O.O.21 Other Outflows Related to Structured Transactions Small Business No 55045.68 Day 13 5018.43 30-90 Days A-2-Q 6911.69 No Treasury
2025-10-08 Liberty National Bank O.O.21 Other Outflows Related to Structured Transactions Small Business Yes 56519.87 Day 13 4015.74 <30 Days A-3-Q 1785.46 No Risk Management
2025-10-08 Liberty National Bank O.O.21 Other Outflows Related to Structured Transactions Small Business Yes 86282.25 Day 13 34.10 Open A-4-Q 11431.00 Yes Liberty Capital Markets Inc. Legal
2025-10-08 Liberty National Bank O.O.21 Other Outflows Related to Structured Transactions Small Business Yes 111938.36 Day 13 6395.63 Open A-5-Q 541.89 No Operations
2025-10-08 Liberty National Bank O.O.21 Other Outflows Related to Structured Transactions Small Business No 3393.21 Day 13 166.66 Open CB-1-Q 375.22 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 26057.27 Day 13 2670.10 <30 Days CB-2-Q 1729.03 Yes Liberty Capital Markets Inc. Risk Management
2025-10-08 Liberty National Bank O.O.21 Other Outflows Related to Structured Transactions Small Business No 103107.86 Day 13 13122.11 91-180 Days S-1-Q 17275.05 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 3582.90 Day 13 88.74 91-180 Days S-2-Q 487.01 Yes Liberty Mortgage Services Corp. Operations
2025-10-08 Liberty National Bank O.O.21 Other Outflows Related to Structured Transactions Small Business Yes 60220.61 Day 13 6497.93 Open S-3-Q 8066.87 No Treasury
2025-10-08 Liberty National Bank O.O.21 Other Outflows Related to Structured Transactions Small Business No 66383.75 Day 13 5532.64 91-180 Days S-4-Q 3674.70 Yes Liberty International Finance Ltd. Finance
2025-10-08 Liberty National Bank O.O.21 Other Outflows Related to Structured Transactions Small Business No 84781.98 Day 13 5674.54 91-180 Days CB-3-Q 5984.81 Yes Liberty Capital Markets Inc. Finance
2025-10-08 Liberty National Bank O.O.21 Other Outflows Related to Structured Transactions Small Business Yes 3167.39 Day 13 344.43 30-90 Days G-1-Q 323.60 Yes Liberty Capital Markets Inc. Operations
2025-10-08 Liberty National Bank O.O.21 Other Outflows Related to Structured Transactions Small Business Yes 68428.75 Day 13 1293.11 91-180 Days G-2-Q 9466.77 No Legal
2025-10-08 Liberty National Bank O.O.21 Other Outflows Related to Structured Transactions Small Business Yes 19297.31 Day 13 1785.44 <30 Days G-3-Q 505.05 No Risk Management
2025-10-08 Liberty National Bank O.O.21 Other Outflows Related to Structured Transactions Small Business Yes 3405.84 Day 13 314.00 Open S-5-Q 237.31 No Risk Management
2025-10-08 Liberty National Bank O.O.21 Other Outflows Related to Structured Transactions Small Business Yes 60103.61 Day 13 8553.57 30-90 Days S-6-Q 9554.87 No Finance
2025-10-08 Liberty National Bank O.O.21 Other Outflows Related to Structured Transactions Small Business Yes 9364.68 Day 13 1039.44 91-180 Days S-7-Q 1039.47 Yes Liberty Capital Markets Inc. Risk Management
2025-10-08 Liberty National Bank O.O.21 Other Outflows Related to Structured Transactions Small Business No 48086.87 Day 13 5059.60 91-180 Days E-1-Q 7371.05 Yes Liberty International Finance Ltd. Legal
2025-10-08 Liberty National Bank O.O.21 Other Outflows Related to Structured Transactions Small Business No 60125.20 Day 13 2708.13 <30 Days E-2-Q 4417.29 No Legal
2025-10-08 Liberty National Bank O.O.21 Other Outflows Related to Structured Transactions Small Business No 109143.55 Day 13 13526.23 <30 Days IG-1-Q 17227.81 Yes Liberty Mortgage Services Corp. Operations
2025-10-08 Liberty National Bank O.O.21 Other Outflows Related to Structured Transactions Small Business Yes 94571.20 Day 13 8342.80 91-180 Days IG-2-Q 2887.34 Yes Liberty International Finance Ltd. Finance