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 96616.69 Day 14 10695.60 Open S-2-Q 2502.98 No Risk Management
2025-10-08 Liberty National Bank O.O.21 Other Outflows Related to Structured Transactions Small Business No 76565.30 Day 14 6081.81 Open S-3-Q 11299.48 Yes Liberty Wealth Management LLC Legal
2025-10-08 Liberty National Bank O.O.21 Other Outflows Related to Structured Transactions Small Business Yes 88975.77 Day 14 10370.36 91-180 Days S-4-Q 3837.06 No Legal
2025-10-08 Liberty National Bank O.O.21 Other Outflows Related to Structured Transactions Small Business No 29152.43 Day 14 3100.02 30-90 Days CB-3-Q 1689.15 No Operations
2025-10-08 Liberty National Bank O.O.21 Other Outflows Related to Structured Transactions Small Business Yes 91420.94 Day 14 12748.34 91-180 Days G-1-Q 14211.14 Yes Liberty Capital Markets Inc. Legal
2025-10-08 Liberty National Bank O.O.21 Other Outflows Related to Structured Transactions Small Business Yes 72579.23 Day 14 682.28 Open G-2-Q 7589.72 No Legal
2025-10-08 Liberty National Bank O.O.21 Other Outflows Related to Structured Transactions Small Business Yes 58960.29 Day 14 7044.20 Open G-3-Q 4897.62 No Risk Management
2025-10-08 Liberty National Bank O.O.21 Other Outflows Related to Structured Transactions Small Business No 103249.75 Day 14 11296.33 91-180 Days S-5-Q 6777.24 No Finance
2025-10-08 Liberty National Bank O.O.21 Other Outflows Related to Structured Transactions Small Business No 93197.27 Day 14 7205.56 30-90 Days S-6-Q 9897.56 No Operations
2025-10-08 Liberty National Bank O.O.21 Other Outflows Related to Structured Transactions Small Business No 56000.39 Day 14 1009.79 <30 Days S-7-Q 6288.67 Yes Liberty Mortgage Services Corp. Finance
2025-10-08 Liberty National Bank O.O.21 Other Outflows Related to Structured Transactions Small Business Yes 19055.47 Day 14 2554.35 Open E-1-Q 360.38 No Legal
2025-10-08 Liberty National Bank O.O.21 Other Outflows Related to Structured Transactions Small Business Yes 59182.05 Day 14 3843.40 30-90 Days E-2-Q 10897.00 No Risk Management
2025-10-08 Liberty National Bank O.O.21 Other Outflows Related to Structured Transactions Small Business Yes 49648.04 Day 14 4419.31 <30 Days IG-1-Q 1730.06 No Risk Management
2025-10-08 Liberty National Bank O.O.21 Other Outflows Related to Structured Transactions Small Business No 46482.63 Day 14 1617.35 30-90 Days IG-2-Q 1638.56 No Treasury
2025-10-08 Liberty National Bank O.O.21 Other Outflows Related to Structured Transactions Small Business Yes 63632.28 Day 14 1250.32 Open C-1 9415.54 No Finance
2025-10-08 Liberty National Bank O.O.21 Other Outflows Related to Structured Transactions Small Business Yes 106648.13 Day 14 7170.50 91-180 Days CB-4 4398.34 Yes Liberty Mortgage Services Corp. Finance
2025-10-08 Liberty National Bank O.O.21 Other Outflows Related to Structured Transactions Small Business Yes 99085.62 Day 14 13591.03 30-90 Days E-10 3079.05 No Treasury
2025-10-08 Liberty National Bank O.O.21 Other Outflows Related to Structured Transactions Small Business No 42228.83 Day 14 1756.21 91-180 Days E-3 7968.05 No Risk Management
2025-10-08 Liberty National Bank O.O.21 Other Outflows Related to Structured Transactions Small Business No 19776.21 Day 14 1061.37 <30 Days E-4 71.63 No Legal
2025-10-08 Liberty National Bank O.O.21 Other Outflows Related to Structured Transactions Small Business No 75536.14 Day 14 5352.04 Open E-5 12361.01 Yes Liberty Capital Markets Inc. Finance
2025-10-08 Liberty National Bank O.O.21 Other Outflows Related to Structured Transactions Small Business No 18032.32 Day 14 1381.15 91-180 Days E-6 2995.46 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 71843.34 Day 14 9511.68 <30 Days E-7 12831.29 No Treasury
2025-10-08 Liberty National Bank O.O.21 Other Outflows Related to Structured Transactions Small Business Yes 110634.64 Day 14 1027.47 Open E-8 13065.45 Yes Liberty Capital Markets Inc. Operations
2025-10-08 Liberty National Bank O.O.21 Other Outflows Related to Structured Transactions Small Business Yes 55372.89 Day 14 1002.77 <30 Days E-9 2424.26 No Legal
2025-10-08 Liberty National Bank O.O.21 Other Outflows Related to Structured Transactions Small Business No 84169.55 Day 14 2731.27 91-180 Days G-4 15625.55 Yes Liberty Wealth Management LLC Legal