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 50057.91 Day 16 430.35 Open E-8 3700.26 No Legal
2025-10-08 Liberty National Bank O.O.21 Other Outflows Related to Structured Transactions Small Business No 38088.50 Day 16 2870.16 30-90 Days E-9 5663.46 Yes Liberty Mortgage Services Corp. Legal
2025-10-08 Liberty National Bank O.O.21 Other Outflows Related to Structured Transactions Small Business Yes 42513.82 Day 16 5056.91 <30 Days G-4 6065.06 No Finance
2025-10-08 Liberty National Bank O.O.21 Other Outflows Related to Structured Transactions Small Business Yes 27451.97 Day 16 3843.56 91-180 Days IG-3 1607.33 Yes Liberty International Finance Ltd. Legal
2025-10-08 Liberty National Bank O.O.21 Other Outflows Related to Structured Transactions Small Business No 19308.87 Day 16 2322.49 Open IG-4 879.33 Yes Liberty Wealth Management LLC Legal
2025-10-08 Liberty National Bank O.O.21 Other Outflows Related to Structured Transactions Small Business No 18594.31 Day 16 1469.46 <30 Days IG-5 659.39 No Treasury
2025-10-08 Liberty National Bank O.O.21 Other Outflows Related to Structured Transactions Small Business No 94566.76 Day 16 653.44 Open IG-6 17006.69 No Risk Management
2025-10-08 Liberty National Bank O.O.21 Other Outflows Related to Structured Transactions Small Business No 66100.64 Day 16 8934.01 <30 Days IG-7 6746.66 Yes Liberty International Finance Ltd. Treasury
2025-10-08 Liberty National Bank O.O.21 Other Outflows Related to Structured Transactions Small Business No 16043.34 Day 16 1702.54 <30 Days IG-8 1065.63 Yes Liberty Wealth Management LLC Operations
2025-10-08 Liberty National Bank O.O.21 Other Outflows Related to Structured Transactions Small Business No 27271.83 Day 16 2776.99 Open L-1 2179.61 Yes Liberty Mortgage Services Corp. Treasury
2025-10-08 Liberty National Bank O.O.21 Other Outflows Related to Structured Transactions Small Business No 95264.40 Day 16 5891.39 <30 Days L-10 18299.81 Yes Liberty Capital Markets Inc. Legal
2025-10-08 Liberty National Bank O.O.21 Other Outflows Related to Structured Transactions Small Business No 109495.77 Day 16 5917.51 Open L-11 18760.96 Yes Liberty Wealth Management LLC Risk Management
2025-10-08 Liberty National Bank O.O.21 Other Outflows Related to Structured Transactions Small Business Yes 57638.92 Day 16 6341.04 91-180 Days L-2 9018.58 No Legal
2025-10-08 Liberty National Bank O.O.21 Other Outflows Related to Structured Transactions Small Business No 45426.45 Day 16 1777.11 Open L-3 1260.86 No Operations
2025-10-08 Liberty National Bank O.O.21 Other Outflows Related to Structured Transactions Small Business Yes 24283.24 Day 16 684.60 91-180 Days L-4 2636.17 No Finance
2025-10-08 Liberty National Bank O.O.21 Other Outflows Related to Structured Transactions Small Business Yes 110410.50 Day 16 15877.86 Open L-5 11628.42 No Legal
2025-10-08 Liberty National Bank O.O.21 Other Outflows Related to Structured Transactions Small Business Yes 62788.67 Day 16 2391.98 <30 Days L-6 2741.51 Yes Liberty Capital Markets Inc. Operations
2025-10-08 Liberty National Bank O.O.21 Other Outflows Related to Structured Transactions Small Business No 86735.31 Day 16 982.43 91-180 Days L-7 7268.96 No Finance
2025-10-08 Liberty National Bank O.O.21 Other Outflows Related to Structured Transactions Small Business Yes 60741.44 Day 16 1339.04 30-90 Days L-8 7277.10 No Treasury
2025-10-08 Liberty National Bank O.O.21 Other Outflows Related to Structured Transactions Small Business No 55892.23 Day 16 1298.75 Open L-9 3357.73 No Legal
2025-10-08 Liberty National Bank O.O.21 Other Outflows Related to Structured Transactions Small Business No 11735.01 Day 16 890.27 Open LC-1 1525.40 No Risk Management
2025-10-08 Liberty National Bank O.O.21 Other Outflows Related to Structured Transactions Small Business Yes 45864.19 Day 16 6186.80 Open LC-2 1466.08 No Risk Management
2025-10-08 Liberty National Bank O.O.21 Other Outflows Related to Structured Transactions Small Business Yes 37866.88 Day 16 1037.14 <30 Days N-1 4554.17 No Treasury
2025-10-08 Liberty National Bank O.O.21 Other Outflows Related to Structured Transactions Small Business Yes 41016.63 Day 16 4133.02 91-180 Days N-2 3841.25 No Finance
2025-10-08 Liberty National Bank O.O.21 Other Outflows Related to Structured Transactions Small Business Yes 75275.75 Day 16 9033.35 <30 Days N-3 8530.67 Yes Liberty Mortgage Services Corp. Operations