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 43489.39 Day 18 6379.38 91-180 Days A-3-Q 2333.25 No Legal
2025-10-08 Liberty National Bank O.O.21 Other Outflows Related to Structured Transactions Small Business No 36507.08 Day 18 1129.33 Open A-4-Q 6682.01 Yes Liberty International Finance Ltd. Finance
2025-10-08 Liberty National Bank O.O.21 Other Outflows Related to Structured Transactions Small Business Yes 411.15 Day 18 24.12 Open A-5-Q 44.19 No Operations
2025-10-08 Liberty National Bank O.O.21 Other Outflows Related to Structured Transactions Small Business Yes 98190.36 Day 18 4737.16 91-180 Days CB-1-Q 2054.89 Yes Liberty Capital Markets Inc. Finance
2025-10-08 Liberty National Bank O.O.21 Other Outflows Related to Structured Transactions Small Business No 26885.32 Day 18 392.62 Open CB-2-Q 1727.99 Yes Liberty Wealth Management LLC Legal
2025-10-08 Liberty National Bank O.O.21 Other Outflows Related to Structured Transactions Small Business Yes 36007.09 Day 18 1510.64 Open S-1-Q 4047.99 No Risk Management
2025-10-08 Liberty National Bank O.O.21 Other Outflows Related to Structured Transactions Small Business Yes 49732.38 Day 18 674.22 <30 Days S-2-Q 7826.40 Yes Liberty Wealth Management LLC Finance
2025-10-08 Liberty National Bank O.O.21 Other Outflows Related to Structured Transactions Small Business Yes 65893.61 Day 18 8760.71 Open S-3-Q 10014.59 No Legal
2025-10-08 Liberty National Bank O.O.21 Other Outflows Related to Structured Transactions Small Business Yes 65609.20 Day 18 5014.53 30-90 Days S-4-Q 7733.30 Yes Liberty Capital Markets Inc. Operations
2025-10-08 Liberty National Bank O.O.21 Other Outflows Related to Structured Transactions Small Business Yes 62799.75 Day 18 1343.77 Open CB-3-Q 12456.31 No Treasury
2025-10-08 Liberty National Bank O.O.21 Other Outflows Related to Structured Transactions Small Business Yes 23585.42 Day 18 1362.70 30-90 Days G-1-Q 4209.24 Yes Liberty Capital Markets Inc. Legal
2025-10-08 Liberty National Bank O.O.21 Other Outflows Related to Structured Transactions Small Business Yes 48983.63 Day 18 1098.25 30-90 Days G-2-Q 7531.48 No Finance
2025-10-08 Liberty National Bank O.O.21 Other Outflows Related to Structured Transactions Small Business No 14881.49 Day 18 1104.75 30-90 Days G-3-Q 1748.02 Yes Liberty Wealth Management LLC Operations
2025-10-08 Liberty National Bank O.O.21 Other Outflows Related to Structured Transactions Small Business No 28787.33 Day 18 1777.62 30-90 Days S-5-Q 4308.68 No Treasury
2025-10-08 Liberty National Bank O.O.21 Other Outflows Related to Structured Transactions Small Business Yes 47017.15 Day 18 3732.15 91-180 Days S-6-Q 2055.18 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 83553.65 Day 18 381.24 Open S-7-Q 7124.83 No Legal
2025-10-08 Liberty National Bank O.O.21 Other Outflows Related to Structured Transactions Small Business No 29385.99 Day 18 172.45 <30 Days E-1-Q 805.99 No Finance
2025-10-08 Liberty National Bank O.O.21 Other Outflows Related to Structured Transactions Small Business Yes 83306.81 Day 18 10810.97 91-180 Days E-2-Q 7505.60 No Legal
2025-10-08 Liberty National Bank O.O.21 Other Outflows Related to Structured Transactions Small Business Yes 112506.92 Day 18 12926.38 91-180 Days IG-1-Q 1221.97 No Operations
2025-10-08 Liberty National Bank O.O.21 Other Outflows Related to Structured Transactions Small Business Yes 47595.00 Day 18 6534.28 <30 Days IG-2-Q 157.29 Yes Liberty International Finance Ltd. Legal
2025-10-08 Liberty National Bank O.O.21 Other Outflows Related to Structured Transactions Small Business No 44924.82 Day 18 4221.62 91-180 Days C-1 7738.34 Yes Liberty International Finance Ltd. Finance
2025-10-08 Liberty National Bank O.O.21 Other Outflows Related to Structured Transactions Small Business No 35974.63 Day 18 69.36 Open CB-4 577.44 Yes Liberty Mortgage Services Corp. Finance
2025-10-08 Liberty National Bank O.O.21 Other Outflows Related to Structured Transactions Small Business Yes 88705.90 Day 18 12783.50 Open E-10 5202.60 No Risk Management
2025-10-08 Liberty National Bank O.O.21 Other Outflows Related to Structured Transactions Small Business No 97000.32 Day 18 4760.79 30-90 Days E-3 5593.78 Yes Liberty Mortgage Services Corp. Treasury
2025-10-08 Liberty National Bank O.O.21 Other Outflows Related to Structured Transactions Small Business No 107584.09 Day 18 4760.49 30-90 Days E-4 16662.54 Yes Liberty International Finance Ltd. Treasury