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 106606.42 Day 18 9836.52 91-180 Days G-2 10718.72 No Risk Management
2025-10-08 Liberty National Bank O.O.21 Other Outflows Related to Structured Transactions Small Business Yes 95669.91 Day 18 10582.51 Open G-3 2288.46 No Risk Management
2025-10-08 Liberty National Bank O.O.21 Other Outflows Related to Structured Transactions Small Business Yes 40755.50 Day 18 1488.03 Open IG-1 4836.44 Yes Liberty Capital Markets Inc. Legal
2025-10-08 Liberty National Bank O.O.21 Other Outflows Related to Structured Transactions Small Business No 102528.02 Day 18 4186.78 Open IG-2 9029.91 No Treasury
2025-10-08 Liberty National Bank O.O.21 Other Outflows Related to Structured Transactions Small Business Yes 86106.05 Day 18 9327.54 <30 Days S-1 10631.16 Yes Liberty Wealth Management LLC Risk Management
2025-10-08 Liberty National Bank O.O.21 Other Outflows Related to Structured Transactions Small Business No 66468.47 Day 18 6395.88 30-90 Days S-2 11427.95 No Risk Management
2025-10-08 Liberty National Bank O.O.21 Other Outflows Related to Structured Transactions Small Business Yes 77085.49 Day 18 7100.45 30-90 Days S-3 4947.76 No Finance
2025-10-08 Liberty National Bank O.O.21 Other Outflows Related to Structured Transactions Small Business Yes 16284.46 Day 18 1641.09 Open S-4 2489.08 No Finance
2025-10-08 Liberty National Bank O.O.21 Other Outflows Related to Structured Transactions Small Business No 77710.25 Day 18 9881.03 <30 Days S-5 12964.86 Yes Liberty Capital Markets Inc. Finance
2025-10-08 Liberty National Bank O.O.21 Other Outflows Related to Structured Transactions Small Business No 65433.25 Day 18 3590.24 Open S-6 4994.35 No Risk Management
2025-10-08 Liberty National Bank O.O.21 Other Outflows Related to Structured Transactions Small Business Yes 60602.99 Day 18 8775.99 Open S-7 8136.82 No Treasury
2025-10-08 Liberty National Bank O.O.21 Other Outflows Related to Structured Transactions Small Business No 24104.40 Day 19 309.93 <30 Days A-0-Q 3761.91 Yes Liberty Mortgage Services Corp. Finance
2025-10-08 Liberty National Bank O.O.21 Other Outflows Related to Structured Transactions Small Business Yes 10952.70 Day 19 61.94 Open A-1-Q 241.30 Yes Liberty Mortgage Services Corp. Treasury
2025-10-08 Liberty National Bank O.O.21 Other Outflows Related to Structured Transactions Small Business Yes 81729.24 Day 19 7929.28 <30 Days A-2-Q 4727.20 Yes Liberty Capital Markets Inc. Operations
2025-10-08 Liberty National Bank O.O.21 Other Outflows Related to Structured Transactions Small Business No 37820.51 Day 19 4058.91 <30 Days A-3-Q 5717.45 Yes Liberty Mortgage Services Corp. Risk Management
2025-10-08 Liberty National Bank O.O.21 Other Outflows Related to Structured Transactions Small Business No 98668.02 Day 19 1631.26 91-180 Days A-4-Q 18641.35 No Finance
2025-10-08 Liberty National Bank O.O.21 Other Outflows Related to Structured Transactions Small Business No 25427.64 Day 19 1130.14 91-180 Days A-5-Q 371.45 Yes Liberty Wealth Management LLC Treasury
2025-10-08 Liberty National Bank O.O.21 Other Outflows Related to Structured Transactions Small Business Yes 26033.31 Day 19 1694.16 <30 Days CB-1-Q 2482.63 Yes Liberty Mortgage Services Corp. Legal
2025-10-08 Liberty National Bank O.O.21 Other Outflows Related to Structured Transactions Small Business No 62569.22 Day 19 1921.88 Open CB-2-Q 1678.64 No Treasury
2025-10-08 Liberty National Bank O.O.21 Other Outflows Related to Structured Transactions Small Business No 108443.72 Day 19 4729.90 Open S-1-Q 20934.28 No Treasury
2025-10-08 Liberty National Bank O.O.21 Other Outflows Related to Structured Transactions Small Business No 77261.15 Day 19 5300.55 30-90 Days S-2-Q 5298.23 No Operations
2025-10-08 Liberty National Bank O.O.21 Other Outflows Related to Structured Transactions Small Business Yes 101972.31 Day 19 6005.27 Open S-3-Q 13527.79 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 85843.43 Day 19 297.95 <30 Days S-4-Q 163.96 No Operations
2025-10-08 Liberty National Bank O.O.21 Other Outflows Related to Structured Transactions Small Business No 48201.52 Day 19 213.03 91-180 Days CB-3-Q 8868.51 No Operations
2025-10-08 Liberty National Bank O.O.21 Other Outflows Related to Structured Transactions Small Business Yes 78745.10 Day 19 7685.86 91-180 Days G-1-Q 5782.40 No Finance