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 68694.03 Day 23 2771.32 Open S-2 13305.04 Yes Liberty International Finance Ltd. Treasury
2025-10-08 Liberty National Bank O.O.21 Other Outflows Related to Structured Transactions Small Business Yes 8071.18 Day 23 894.76 <30 Days S-3 317.94 No Legal
2025-10-08 Liberty National Bank O.O.21 Other Outflows Related to Structured Transactions Small Business No 81735.55 Day 23 10742.06 30-90 Days S-4 2132.78 Yes Liberty Capital Markets Inc. Risk Management
2025-10-08 Liberty National Bank O.O.21 Other Outflows Related to Structured Transactions Small Business No 36934.34 Day 23 4036.18 91-180 Days S-5 4953.56 Yes Liberty Capital Markets Inc. Risk Management
2025-10-08 Liberty National Bank O.O.21 Other Outflows Related to Structured Transactions Small Business No 14616.55 Day 23 910.24 91-180 Days S-6 807.07 No Legal
2025-10-08 Liberty National Bank O.O.21 Other Outflows Related to Structured Transactions Small Business No 96951.74 Day 23 5685.78 91-180 Days S-7 10380.40 No Legal
2025-10-08 Liberty National Bank O.O.21 Other Outflows Related to Structured Transactions Small Business Yes 63194.19 Day 24 6549.99 Open A-0-Q 6967.49 Yes Liberty International Finance Ltd. Legal
2025-10-08 Liberty National Bank O.O.21 Other Outflows Related to Structured Transactions Small Business Yes 12461.87 Day 24 1539.05 30-90 Days A-1-Q 689.64 No Operations
2025-10-08 Liberty National Bank O.O.21 Other Outflows Related to Structured Transactions Small Business Yes 24443.36 Day 24 2080.80 30-90 Days A-2-Q 990.77 Yes Liberty Mortgage Services Corp. Operations
2025-10-08 Liberty National Bank O.O.21 Other Outflows Related to Structured Transactions Small Business Yes 74029.79 Day 24 10870.51 <30 Days A-3-Q 1025.79 Yes Liberty Mortgage Services Corp. Legal
2025-10-08 Liberty National Bank O.O.21 Other Outflows Related to Structured Transactions Small Business Yes 30297.48 Day 24 2220.13 Open A-4-Q 2847.24 No Operations
2025-10-08 Liberty National Bank O.O.21 Other Outflows Related to Structured Transactions Small Business No 69644.61 Day 24 7884.12 <30 Days A-5-Q 11818.28 No Risk Management
2025-10-08 Liberty National Bank O.O.21 Other Outflows Related to Structured Transactions Small Business No 50656.15 Day 24 1517.97 Open CB-1-Q 4884.14 No Legal
2025-10-08 Liberty National Bank O.O.21 Other Outflows Related to Structured Transactions Small Business No 65061.21 Day 24 4256.44 91-180 Days CB-2-Q 9767.41 No Risk Management
2025-10-08 Liberty National Bank O.O.21 Other Outflows Related to Structured Transactions Small Business Yes 96578.15 Day 24 7989.02 30-90 Days S-1-Q 12701.56 No Finance
2025-10-08 Liberty National Bank O.O.21 Other Outflows Related to Structured Transactions Small Business No 3850.85 Day 24 336.31 91-180 Days S-2-Q 645.71 Yes Liberty Wealth Management LLC Operations
2025-10-08 Liberty National Bank O.O.21 Other Outflows Related to Structured Transactions Small Business No 62036.74 Day 24 4112.43 30-90 Days S-3-Q 3487.03 No Operations
2025-10-08 Liberty National Bank O.O.21 Other Outflows Related to Structured Transactions Small Business Yes 70899.70 Day 24 7066.18 91-180 Days S-4-Q 3131.67 Yes Liberty Capital Markets Inc. Finance
2025-10-08 Liberty National Bank O.O.21 Other Outflows Related to Structured Transactions Small Business No 78485.84 Day 24 2338.89 91-180 Days CB-3-Q 10685.62 No Legal
2025-10-08 Liberty National Bank O.O.21 Other Outflows Related to Structured Transactions Small Business Yes 548.67 Day 24 26.00 30-90 Days G-1-Q 84.79 Yes Liberty Capital Markets Inc. Legal
2025-10-08 Liberty National Bank O.O.21 Other Outflows Related to Structured Transactions Small Business Yes 54619.02 Day 24 4592.74 30-90 Days G-2-Q 86.78 Yes Liberty Mortgage Services Corp. Operations
2025-10-08 Liberty National Bank O.O.21 Other Outflows Related to Structured Transactions Small Business No 37427.55 Day 24 3870.43 <30 Days G-3-Q 4172.61 No Treasury
2025-10-08 Liberty National Bank O.O.21 Other Outflows Related to Structured Transactions Small Business No 63039.41 Day 24 5964.09 91-180 Days S-5-Q 1384.65 No Legal
2025-10-08 Liberty National Bank O.O.21 Other Outflows Related to Structured Transactions Small Business Yes 40803.09 Day 24 1917.64 Open S-6-Q 4657.02 Yes Liberty Capital Markets Inc. Legal
2025-10-08 Liberty National Bank O.O.21 Other Outflows Related to Structured Transactions Small Business Yes 73066.97 Day 24 3285.62 Open S-7-Q 1694.43 Yes Liberty Mortgage Services Corp. Legal