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 84221.68 Day 14 3313.04 <30 Days S-3 7088.87 No Risk Management
2025-10-08 Liberty National Bank O.O.21 Other Outflows Related to Structured Transactions Small Business No 105205.20 Day 14 11945.71 91-180 Days S-4 5157.45 Yes Liberty Capital Markets Inc. Risk Management
2025-10-08 Liberty National Bank O.O.21 Other Outflows Related to Structured Transactions Small Business Yes 89202.98 Day 14 863.78 <30 Days S-5 10810.76 Yes Liberty International Finance Ltd. Finance
2025-10-08 Liberty National Bank O.O.21 Other Outflows Related to Structured Transactions Small Business Yes 26439.67 Day 14 295.51 91-180 Days S-6 3382.59 No Risk Management
2025-10-08 Liberty National Bank O.O.21 Other Outflows Related to Structured Transactions Small Business Yes 28559.48 Day 14 53.43 91-180 Days S-7 2571.66 No Finance
2025-10-08 Liberty National Bank O.O.21 Other Outflows Related to Structured Transactions Small Business Yes 18007.39 Day 15 1276.52 30-90 Days A-0-Q 2802.58 Yes Liberty Capital Markets Inc. Operations
2025-10-08 Liberty National Bank O.O.21 Other Outflows Related to Structured Transactions Small Business Yes 17030.91 Day 15 925.48 30-90 Days A-1-Q 3115.60 Yes Liberty Wealth Management LLC Operations
2025-10-08 Liberty National Bank O.O.21 Other Outflows Related to Structured Transactions Small Business Yes 70045.27 Day 15 10124.75 Open A-2-Q 4324.91 No Operations
2025-10-08 Liberty National Bank O.O.21 Other Outflows Related to Structured Transactions Small Business No 96687.05 Day 15 14485.19 30-90 Days A-3-Q 5051.42 Yes Liberty International Finance Ltd. Treasury
2025-10-08 Liberty National Bank O.O.21 Other Outflows Related to Structured Transactions Small Business No 94445.68 Day 15 9587.19 91-180 Days A-4-Q 13772.71 No Risk Management
2025-10-08 Liberty National Bank O.O.21 Other Outflows Related to Structured Transactions Small Business No 71105.79 Day 15 7054.07 91-180 Days A-5-Q 6170.55 Yes Liberty Mortgage Services Corp. Treasury
2025-10-08 Liberty National Bank O.O.21 Other Outflows Related to Structured Transactions Small Business No 57935.10 Day 15 8417.95 91-180 Days CB-1-Q 4986.04 Yes Liberty International Finance Ltd. Legal
2025-10-08 Liberty National Bank O.O.21 Other Outflows Related to Structured Transactions Small Business Yes 20826.35 Day 15 199.61 30-90 Days CB-2-Q 701.55 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 109990.02 Day 15 15730.24 Open S-1-Q 1734.39 No Operations
2025-10-08 Liberty National Bank O.O.21 Other Outflows Related to Structured Transactions Small Business Yes 6671.33 Day 15 180.59 <30 Days S-2-Q 107.73 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 93870.87 Day 15 9826.15 30-90 Days S-3-Q 2962.67 Yes Liberty International Finance Ltd. Legal
2025-10-08 Liberty National Bank O.O.21 Other Outflows Related to Structured Transactions Small Business No 60476.63 Day 15 8545.54 <30 Days S-4-Q 8808.70 No Risk Management
2025-10-08 Liberty National Bank O.O.21 Other Outflows Related to Structured Transactions Small Business No 82266.57 Day 15 3581.89 Open CB-3-Q 4438.88 Yes Liberty International Finance Ltd. Finance
2025-10-08 Liberty National Bank O.O.21 Other Outflows Related to Structured Transactions Small Business No 29411.52 Day 15 1307.04 Open G-1-Q 3383.26 No Operations
2025-10-08 Liberty National Bank O.O.21 Other Outflows Related to Structured Transactions Small Business No 91622.60 Day 15 9467.20 91-180 Days G-2-Q 11215.37 No Operations
2025-10-08 Liberty National Bank O.O.21 Other Outflows Related to Structured Transactions Small Business No 16616.48 Day 15 818.80 Open G-3-Q 2339.02 No Operations
2025-10-08 Liberty National Bank O.O.21 Other Outflows Related to Structured Transactions Small Business No 90736.17 Day 15 11859.47 Open S-5-Q 7366.49 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 41312.78 Day 15 2815.49 91-180 Days S-6-Q 383.09 No Legal
2025-10-08 Liberty National Bank O.O.21 Other Outflows Related to Structured Transactions Small Business Yes 11350.73 Day 15 602.36 <30 Days S-7-Q 679.69 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 40959.33 Day 15 4866.85 Open E-1-Q 4801.85 Yes Liberty Wealth Management LLC Operations