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 98691.65 Day 14 3027.36 30-90 Days IG-3 19007.61 Yes Liberty International Finance Ltd. Operations
2025-10-08 Liberty National Bank O.O.21 Other Outflows Related to Structured Transactions Small Business Yes 95452.63 Day 14 372.92 30-90 Days IG-4 9.80 Yes Liberty Capital Markets Inc. Finance
2025-10-08 Liberty National Bank O.O.21 Other Outflows Related to Structured Transactions Small Business No 30774.28 Day 14 381.75 <30 Days IG-5 4443.39 No Risk Management
2025-10-08 Liberty National Bank O.O.21 Other Outflows Related to Structured Transactions Small Business Yes 10322.68 Day 14 1011.35 91-180 Days IG-6 282.70 Yes Liberty Wealth Management LLC Treasury
2025-10-08 Liberty National Bank O.O.21 Other Outflows Related to Structured Transactions Small Business No 73085.73 Day 14 392.25 30-90 Days IG-7 7746.93 No Legal
2025-10-08 Liberty National Bank O.O.21 Other Outflows Related to Structured Transactions Small Business Yes 3314.65 Day 14 287.36 Open IG-8 62.42 Yes Liberty Capital Markets Inc. Operations
2025-10-08 Liberty National Bank O.O.21 Other Outflows Related to Structured Transactions Small Business No 69405.03 Day 14 6269.40 91-180 Days L-1 128.99 Yes Liberty International Finance Ltd. Legal
2025-10-08 Liberty National Bank O.O.21 Other Outflows Related to Structured Transactions Small Business No 44999.01 Day 14 3494.25 91-180 Days L-10 3373.56 Yes Liberty Capital Markets Inc. Treasury
2025-10-08 Liberty National Bank O.O.21 Other Outflows Related to Structured Transactions Small Business No 98500.10 Day 14 3490.52 91-180 Days L-11 12244.22 No Finance
2025-10-08 Liberty National Bank O.O.21 Other Outflows Related to Structured Transactions Small Business Yes 16014.95 Day 14 315.16 91-180 Days L-2 2031.89 No Legal
2025-10-08 Liberty National Bank O.O.21 Other Outflows Related to Structured Transactions Small Business No 104411.09 Day 14 14491.60 30-90 Days L-3 8924.93 Yes Liberty Mortgage Services Corp. Treasury
2025-10-08 Liberty National Bank O.O.21 Other Outflows Related to Structured Transactions Small Business No 77524.54 Day 14 2006.15 Open L-4 4034.42 Yes Liberty Mortgage Services Corp. Legal
2025-10-08 Liberty National Bank O.O.21 Other Outflows Related to Structured Transactions Small Business Yes 13364.93 Day 14 508.83 <30 Days L-5 2329.08 No Finance
2025-10-08 Liberty National Bank O.O.21 Other Outflows Related to Structured Transactions Small Business No 708.50 Day 14 27.27 91-180 Days L-6 16.35 No Treasury
2025-10-08 Liberty National Bank O.O.21 Other Outflows Related to Structured Transactions Small Business No 111104.40 Day 14 1778.81 Open L-7 11689.37 No Risk Management
2025-10-08 Liberty National Bank O.O.21 Other Outflows Related to Structured Transactions Small Business Yes 68258.32 Day 14 7271.60 30-90 Days L-8 950.79 No Risk Management
2025-10-08 Liberty National Bank O.O.21 Other Outflows Related to Structured Transactions Small Business No 10804.38 Day 14 269.92 30-90 Days L-9 1521.54 No Legal
2025-10-08 Liberty National Bank O.O.21 Other Outflows Related to Structured Transactions Small Business Yes 101165.20 Day 14 2867.92 30-90 Days LC-1 19296.88 Yes Liberty Wealth Management LLC Legal
2025-10-08 Liberty National Bank O.O.21 Other Outflows Related to Structured Transactions Small Business Yes 10820.42 Day 14 1356.42 Open LC-2 1292.73 No Treasury
2025-10-08 Liberty National Bank O.O.21 Other Outflows Related to Structured Transactions Small Business Yes 59379.10 Day 14 118.50 91-180 Days N-1 2502.65 No Risk Management
2025-10-08 Liberty National Bank O.O.21 Other Outflows Related to Structured Transactions Small Business Yes 112378.53 Day 14 7945.89 91-180 Days N-2 13057.77 No Risk Management
2025-10-08 Liberty National Bank O.O.21 Other Outflows Related to Structured Transactions Small Business Yes 57528.75 Day 14 1600.99 <30 Days N-3 11074.69 No Operations
2025-10-08 Liberty National Bank O.O.21 Other Outflows Related to Structured Transactions Small Business No 6948.71 Day 14 223.08 Open N-4 504.21 No Treasury
2025-10-08 Liberty National Bank O.O.21 Other Outflows Related to Structured Transactions Small Business No 13329.66 Day 14 28.67 Open N-5 1081.61 No Treasury
2025-10-08 Liberty National Bank O.O.21 Other Outflows Related to Structured Transactions Small Business Yes 87577.64 Day 14 10443.44 91-180 Days N-6 2804.96 No Treasury