Complex Institution Liquidity Monitoring Report OMB Number 7100-0361

Home Contact Us Demo Reporting Entity

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 22686.20 Day 16 2338.77 30-90 Days IG-2 1384.26 No Treasury
2025-10-08 Liberty National Bank O.O.21 Other Outflows Related to Structured Transactions Small Business Yes 66220.28 Day 16 4281.32 30-90 Days S-1 1395.10 No Treasury
2025-10-08 Liberty National Bank O.O.21 Other Outflows Related to Structured Transactions Small Business No 65760.28 Day 16 8791.88 Open S-2 2518.16 Yes Liberty Wealth Management LLC Operations
2025-10-08 Liberty National Bank O.O.21 Other Outflows Related to Structured Transactions Small Business No 56661.22 Day 16 3641.34 Open S-3 899.92 Yes Liberty International Finance Ltd. Legal
2025-10-08 Liberty National Bank O.O.21 Other Outflows Related to Structured Transactions Small Business No 32308.13 Day 16 4753.85 <30 Days S-4 1132.06 Yes Liberty Mortgage Services Corp. Operations
2025-10-08 Liberty National Bank O.O.21 Other Outflows Related to Structured Transactions Small Business Yes 15425.86 Day 16 1511.07 91-180 Days S-5 597.02 Yes Liberty International Finance Ltd. Finance
2025-10-08 Liberty National Bank O.O.21 Other Outflows Related to Structured Transactions Small Business No 81200.77 Day 16 10139.48 <30 Days S-6 12305.32 No Treasury
2025-10-08 Liberty National Bank O.O.21 Other Outflows Related to Structured Transactions Small Business No 57151.70 Day 16 1509.96 30-90 Days S-7 2281.12 No Legal
2025-10-08 Liberty National Bank O.O.21 Other Outflows Related to Structured Transactions Small Business Yes 42600.49 Day 17 1972.08 30-90 Days A-0-Q 3391.16 Yes Liberty Capital Markets Inc. Finance
2025-10-08 Liberty National Bank O.O.21 Other Outflows Related to Structured Transactions Small Business Yes 99088.68 Day 17 6835.85 91-180 Days A-1-Q 13912.71 No Operations
2025-10-08 Liberty National Bank O.O.21 Other Outflows Related to Structured Transactions Small Business Yes 70817.95 Day 17 4791.93 <30 Days A-2-Q 5750.26 Yes Liberty Mortgage Services Corp. Finance
2025-10-08 Liberty National Bank O.O.21 Other Outflows Related to Structured Transactions Small Business Yes 75509.19 Day 17 10390.81 30-90 Days A-3-Q 6955.45 Yes Liberty Capital Markets Inc. Operations
2025-10-08 Liberty National Bank O.O.21 Other Outflows Related to Structured Transactions Small Business No 79622.50 Day 17 6671.70 Open A-4-Q 4988.24 No Treasury
2025-10-08 Liberty National Bank O.O.21 Other Outflows Related to Structured Transactions Small Business Yes 1124.28 Day 17 48.14 <30 Days A-5-Q 22.04 Yes Liberty International Finance Ltd. Treasury
2025-10-08 Liberty National Bank O.O.21 Other Outflows Related to Structured Transactions Small Business Yes 45859.55 Day 17 4960.49 30-90 Days CB-1-Q 2160.34 No Operations
2025-10-08 Liberty National Bank O.O.21 Other Outflows Related to Structured Transactions Small Business No 38914.48 Day 17 685.89 <30 Days CB-2-Q 1593.31 Yes Liberty Wealth Management LLC Operations
2025-10-08 Liberty National Bank O.O.21 Other Outflows Related to Structured Transactions Small Business Yes 80158.47 Day 17 11256.30 <30 Days S-1-Q 6631.21 Yes Liberty International Finance Ltd. Operations
2025-10-08 Liberty National Bank O.O.21 Other Outflows Related to Structured Transactions Small Business No 55004.00 Day 17 5172.18 30-90 Days S-2-Q 1658.52 No Treasury
2025-10-08 Liberty National Bank O.O.21 Other Outflows Related to Structured Transactions Small Business Yes 49894.63 Day 17 3763.58 Open S-3-Q 6932.36 No Finance
2025-10-08 Liberty National Bank O.O.21 Other Outflows Related to Structured Transactions Small Business No 10876.15 Day 17 1240.39 91-180 Days S-4-Q 1030.31 No Treasury
2025-10-08 Liberty National Bank O.O.21 Other Outflows Related to Structured Transactions Small Business Yes 84974.83 Day 17 10402.55 91-180 Days CB-3-Q 10096.99 Yes Liberty Mortgage Services Corp. Treasury
2025-10-08 Liberty National Bank O.O.21 Other Outflows Related to Structured Transactions Small Business Yes 43619.80 Day 17 615.58 91-180 Days G-1-Q 8699.61 No Risk Management
2025-10-08 Liberty National Bank O.O.21 Other Outflows Related to Structured Transactions Small Business Yes 107323.65 Day 17 8864.19 91-180 Days G-2-Q 482.91 No Finance
2025-10-08 Liberty National Bank O.O.21 Other Outflows Related to Structured Transactions Small Business No 17031.74 Day 17 1112.89 30-90 Days G-3-Q 3118.30 Yes Liberty Mortgage Services Corp. Treasury
2025-10-08 Liberty National Bank O.O.21 Other Outflows Related to Structured Transactions Small Business Yes 101627.33 Day 17 7437.37 91-180 Days S-5-Q 9552.69 Yes Liberty Mortgage Services Corp. Finance