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 68720.06 Day 20 9989.54 Open E-1 8641.67 No Operations
2025-10-08 Liberty National Bank O.O.21 Other Outflows Related to Structured Transactions Small Business No 76384.75 Day 20 7092.38 91-180 Days E-2 11936.31 Yes Liberty Wealth Management LLC Treasury
2025-10-08 Liberty National Bank O.O.21 Other Outflows Related to Structured Transactions Small Business Yes 61587.52 Day 20 8569.71 <30 Days G-1 435.67 Yes Liberty International Finance Ltd. Treasury
2025-10-08 Liberty National Bank O.O.21 Other Outflows Related to Structured Transactions Small Business Yes 50839.26 Day 20 2837.99 <30 Days G-2 890.38 No Operations
2025-10-08 Liberty National Bank O.O.21 Other Outflows Related to Structured Transactions Small Business No 9450.34 Day 20 200.97 Open G-3 680.72 Yes Liberty Wealth Management LLC Operations
2025-10-08 Liberty National Bank O.O.21 Other Outflows Related to Structured Transactions Small Business Yes 73929.67 Day 20 7986.65 Open IG-1 3991.48 No Treasury
2025-10-08 Liberty National Bank O.O.21 Other Outflows Related to Structured Transactions Small Business Yes 85143.87 Day 20 4181.53 <30 Days IG-2 8336.13 Yes Liberty International Finance Ltd. Treasury
2025-10-08 Liberty National Bank O.O.21 Other Outflows Related to Structured Transactions Small Business Yes 88767.46 Day 20 1793.65 30-90 Days S-1 7255.79 No Operations
2025-10-08 Liberty National Bank O.O.21 Other Outflows Related to Structured Transactions Small Business Yes 31944.58 Day 20 4681.32 91-180 Days S-2 4521.25 Yes Liberty Capital Markets Inc. Treasury
2025-10-08 Liberty National Bank O.O.21 Other Outflows Related to Structured Transactions Small Business Yes 31589.22 Day 20 3948.84 <30 Days S-3 5607.74 No Legal
2025-10-08 Liberty National Bank O.O.21 Other Outflows Related to Structured Transactions Small Business Yes 5809.28 Day 20 511.78 91-180 Days S-4 288.08 Yes Liberty Mortgage Services Corp. Treasury
2025-10-08 Liberty National Bank O.O.21 Other Outflows Related to Structured Transactions Small Business Yes 28933.01 Day 20 3924.95 Open S-5 338.07 No Legal
2025-10-08 Liberty National Bank O.O.21 Other Outflows Related to Structured Transactions Small Business No 95731.59 Day 20 4112.44 <30 Days S-6 8712.88 No Treasury
2025-10-08 Liberty National Bank O.O.21 Other Outflows Related to Structured Transactions Small Business Yes 22715.26 Day 20 1308.99 91-180 Days S-7 2765.66 Yes Liberty Mortgage Services Corp. Finance
2025-10-08 Liberty National Bank O.O.21 Other Outflows Related to Structured Transactions Small Business Yes 95400.20 Day 21 11964.37 <30 Days A-0-Q 11633.63 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 80268.42 Day 21 6704.10 <30 Days A-1-Q 14869.48 Yes Liberty Wealth Management LLC Operations
2025-10-08 Liberty National Bank O.O.21 Other Outflows Related to Structured Transactions Small Business No 65103.62 Day 21 9399.07 91-180 Days A-2-Q 11495.66 No Operations
2025-10-08 Liberty National Bank O.O.21 Other Outflows Related to Structured Transactions Small Business No 30573.99 Day 21 4030.61 91-180 Days A-3-Q 4032.77 No Finance
2025-10-08 Liberty National Bank O.O.21 Other Outflows Related to Structured Transactions Small Business Yes 46773.12 Day 21 2390.78 91-180 Days A-4-Q 6678.31 Yes Liberty Wealth Management LLC Legal
2025-10-08 Liberty National Bank O.O.21 Other Outflows Related to Structured Transactions Small Business Yes 73539.28 Day 21 2193.82 30-90 Days A-5-Q 10257.36 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 89163.99 Day 21 9868.79 <30 Days CB-1-Q 5722.74 No Legal
2025-10-08 Liberty National Bank O.O.21 Other Outflows Related to Structured Transactions Small Business Yes 17266.62 Day 21 1918.50 <30 Days CB-2-Q 1910.53 No Risk Management
2025-10-08 Liberty National Bank O.O.21 Other Outflows Related to Structured Transactions Small Business Yes 7288.05 Day 21 892.36 91-180 Days S-1-Q 1110.42 Yes Liberty Mortgage Services Corp. Legal
2025-10-08 Liberty National Bank O.O.21 Other Outflows Related to Structured Transactions Small Business Yes 41338.44 Day 21 2451.67 30-90 Days S-2-Q 3652.64 No Finance
2025-10-08 Liberty National Bank O.O.21 Other Outflows Related to Structured Transactions Small Business No 96819.63 Day 21 6200.51 Open S-3-Q 3392.36 Yes Liberty Mortgage Services Corp. Risk Management