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 No 37756.35 Day 17 56.51 91-180 Days Z-1 3440.67 No Legal
2025-10-08 Liberty National Bank O.O.21 Other Outflows Related to Structured Transactions Small Business Yes 78163.84 Day 17 7351.15 30-90 Days A-2 10904.05 Yes Liberty International Finance Ltd. Finance
2025-10-08 Liberty National Bank O.O.21 Other Outflows Related to Structured Transactions Small Business No 89869.30 Day 17 3187.21 Open A-3 16048.03 Yes Liberty International Finance Ltd. Treasury
2025-10-08 Liberty National Bank O.O.21 Other Outflows Related to Structured Transactions Small Business No 71522.73 Day 17 1731.61 30-90 Days A-4 3485.10 No Treasury
2025-10-08 Liberty National Bank O.O.21 Other Outflows Related to Structured Transactions Small Business Yes 62038.58 Day 17 3320.58 Open A-5 5139.17 No Legal
2025-10-08 Liberty National Bank O.O.21 Other Outflows Related to Structured Transactions Small Business No 6322.93 Day 17 608.20 91-180 Days CB-1 870.10 Yes Liberty Capital Markets Inc. Operations
2025-10-08 Liberty National Bank O.O.21 Other Outflows Related to Structured Transactions Small Business Yes 78510.87 Day 17 4109.00 91-180 Days CB-2 4997.64 No Treasury
2025-10-08 Liberty National Bank O.O.21 Other Outflows Related to Structured Transactions Small Business Yes 19471.41 Day 17 2269.27 30-90 Days CB-3 1973.23 No Operations
2025-10-08 Liberty National Bank O.O.21 Other Outflows Related to Structured Transactions Small Business No 84171.19 Day 17 9032.64 30-90 Days E-1 10539.54 No Legal
2025-10-08 Liberty National Bank O.O.21 Other Outflows Related to Structured Transactions Small Business Yes 73573.83 Day 17 2420.81 Open E-2 191.20 Yes Liberty Mortgage Services Corp. Finance
2025-10-08 Liberty National Bank O.O.21 Other Outflows Related to Structured Transactions Small Business No 102509.71 Day 17 2293.50 <30 Days G-1 7865.87 No Finance
2025-10-08 Liberty National Bank O.O.21 Other Outflows Related to Structured Transactions Small Business Yes 83510.23 Day 17 1985.69 Open G-2 895.34 Yes Liberty Capital Markets Inc. Finance
2025-10-08 Liberty National Bank O.O.21 Other Outflows Related to Structured Transactions Small Business Yes 46186.35 Day 17 503.39 30-90 Days G-3 7441.40 Yes Liberty Wealth Management LLC Operations
2025-10-08 Liberty National Bank O.O.21 Other Outflows Related to Structured Transactions Small Business Yes 5062.49 Day 17 739.25 91-180 Days IG-1 199.90 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 61071.18 Day 17 3674.87 <30 Days IG-2 5883.54 Yes Liberty Capital Markets Inc. Finance
2025-10-08 Liberty National Bank O.O.21 Other Outflows Related to Structured Transactions Small Business Yes 43779.09 Day 17 1584.61 <30 Days S-1 5850.09 Yes Liberty Mortgage Services Corp. Treasury
2025-10-08 Liberty National Bank O.O.21 Other Outflows Related to Structured Transactions Small Business Yes 74069.66 Day 17 1989.88 Open S-2 557.64 Yes Liberty Mortgage Services Corp. Finance
2025-10-08 Liberty National Bank O.O.21 Other Outflows Related to Structured Transactions Small Business No 111470.98 Day 17 14027.90 91-180 Days S-3 17100.26 Yes Liberty Wealth Management LLC Operations
2025-10-08 Liberty National Bank O.O.21 Other Outflows Related to Structured Transactions Small Business No 28020.24 Day 17 969.87 <30 Days S-4 3291.93 Yes Liberty Capital Markets Inc. Legal
2025-10-08 Liberty National Bank O.O.21 Other Outflows Related to Structured Transactions Small Business No 42930.30 Day 17 3785.58 91-180 Days S-5 5370.53 Yes Liberty Wealth Management LLC Treasury
2025-10-08 Liberty National Bank O.O.21 Other Outflows Related to Structured Transactions Small Business Yes 83843.25 Day 17 7942.87 91-180 Days S-6 5852.74 Yes Liberty Mortgage Services Corp. Finance
2025-10-08 Liberty National Bank O.O.21 Other Outflows Related to Structured Transactions Small Business Yes 38950.58 Day 17 682.02 30-90 Days S-7 6489.03 Yes Liberty Mortgage Services Corp. Risk Management
2025-10-08 Liberty National Bank O.O.21 Other Outflows Related to Structured Transactions Small Business Yes 22804.30 Day 18 2121.72 91-180 Days A-0-Q 2636.29 No Risk Management
2025-10-08 Liberty National Bank O.O.21 Other Outflows Related to Structured Transactions Small Business Yes 59875.28 Day 18 313.79 30-90 Days A-1-Q 528.92 No Operations
2025-10-08 Liberty National Bank O.O.21 Other Outflows Related to Structured Transactions Small Business Yes 23960.10 Day 18 2279.02 <30 Days A-2-Q 585.63 Yes Liberty Mortgage Services Corp. Operations