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 44995.10 Day 27 4831.82 91-180 Days A-2-Q 3400.67 No Treasury
2025-10-08 Liberty National Bank O.O.21 Other Outflows Related to Structured Transactions Small Business No 106471.47 Day 27 3670.40 <30 Days A-3-Q 16610.77 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 91168.44 Day 27 6607.58 30-90 Days A-4-Q 5165.43 Yes Liberty Capital Markets Inc. Finance
2025-10-08 Liberty National Bank O.O.21 Other Outflows Related to Structured Transactions Small Business Yes 49854.93 Day 27 2203.08 <30 Days A-5-Q 1001.61 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 37291.40 Day 27 5486.74 91-180 Days CB-1-Q 2281.17 Yes Liberty International Finance Ltd. Treasury
2025-10-08 Liberty National Bank O.O.21 Other Outflows Related to Structured Transactions Small Business Yes 104607.76 Day 27 9734.34 91-180 Days CB-2-Q 20701.69 No Finance
2025-10-08 Liberty National Bank O.O.21 Other Outflows Related to Structured Transactions Small Business No 40381.59 Day 27 5482.04 91-180 Days S-1-Q 5766.05 Yes Liberty Mortgage Services Corp. Finance
2025-10-08 Liberty National Bank O.O.21 Other Outflows Related to Structured Transactions Small Business No 72505.23 Day 27 4124.81 Open S-2-Q 8516.76 No Finance
2025-10-08 Liberty National Bank O.O.21 Other Outflows Related to Structured Transactions Small Business No 1342.80 Day 27 106.67 <30 Days S-3-Q 155.55 Yes Liberty Wealth Management LLC Treasury
2025-10-08 Liberty National Bank O.O.21 Other Outflows Related to Structured Transactions Small Business No 2607.21 Day 27 86.02 30-90 Days S-4-Q 172.48 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 82012.18 Day 27 75.85 30-90 Days CB-3-Q 1920.51 No Treasury
2025-10-08 Liberty National Bank O.O.21 Other Outflows Related to Structured Transactions Small Business Yes 59957.87 Day 27 8744.55 Open G-1-Q 2686.82 Yes Liberty International Finance Ltd. Treasury
2025-10-08 Liberty National Bank O.O.21 Other Outflows Related to Structured Transactions Small Business Yes 109944.28 Day 27 13565.24 <30 Days G-2-Q 14167.61 No Risk Management
2025-10-08 Liberty National Bank O.O.21 Other Outflows Related to Structured Transactions Small Business Yes 104517.99 Day 27 6255.31 30-90 Days G-3-Q 7269.05 No Finance
2025-10-08 Liberty National Bank O.O.21 Other Outflows Related to Structured Transactions Small Business No 70546.69 Day 27 407.88 30-90 Days S-5-Q 4505.43 No Legal
2025-10-08 Liberty National Bank O.O.21 Other Outflows Related to Structured Transactions Small Business Yes 47925.23 Day 27 6450.04 <30 Days S-6-Q 7630.77 No Legal
2025-10-08 Liberty National Bank O.O.21 Other Outflows Related to Structured Transactions Small Business No 105225.81 Day 27 6603.71 91-180 Days S-7-Q 1044.93 Yes Liberty Wealth Management LLC Finance
2025-10-08 Liberty National Bank O.O.21 Other Outflows Related to Structured Transactions Small Business Yes 25879.01 Day 27 2374.43 Open E-1-Q 3829.83 Yes Liberty Capital Markets Inc. Legal
2025-10-08 Liberty National Bank O.O.21 Other Outflows Related to Structured Transactions Small Business No 101168.44 Day 27 12568.19 30-90 Days E-2-Q 5228.33 No Treasury
2025-10-08 Liberty National Bank O.O.21 Other Outflows Related to Structured Transactions Small Business No 55374.28 Day 27 3695.07 91-180 Days IG-1-Q 10800.40 No Finance
2025-10-08 Liberty National Bank O.O.21 Other Outflows Related to Structured Transactions Small Business No 46806.33 Day 27 2993.80 30-90 Days IG-2-Q 1521.17 No Risk Management
2025-10-08 Liberty National Bank O.O.21 Other Outflows Related to Structured Transactions Small Business Yes 84288.98 Day 27 6135.24 91-180 Days C-1 6268.47 Yes Liberty Capital Markets Inc. Finance
2025-10-08 Liberty National Bank O.O.21 Other Outflows Related to Structured Transactions Small Business No 31803.19 Day 27 747.46 91-180 Days CB-4 5311.23 No Finance
2025-10-08 Liberty National Bank O.O.21 Other Outflows Related to Structured Transactions Small Business No 111444.06 Day 27 8260.19 <30 Days E-10 14804.58 Yes Liberty Capital Markets Inc. Operations
2025-10-08 Liberty National Bank O.O.21 Other Outflows Related to Structured Transactions Small Business No 56639.50 Day 27 6255.61 Open E-3 3121.18 No Finance