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 82895.39 Day 28 2513.39 <30 Days G-1-Q 7963.10 No Finance
2025-10-08 Liberty National Bank O.O.21 Other Outflows Related to Structured Transactions Small Business No 22818.14 Day 28 1854.79 91-180 Days G-2-Q 3360.56 Yes Liberty Mortgage Services Corp. Operations
2025-10-08 Liberty National Bank O.O.21 Other Outflows Related to Structured Transactions Small Business Yes 28245.81 Day 28 1020.48 <30 Days G-3-Q 3337.33 No Legal
2025-10-08 Liberty National Bank O.O.21 Other Outflows Related to Structured Transactions Small Business Yes 13937.57 Day 28 1876.72 Open S-5-Q 2127.23 No Treasury
2025-10-08 Liberty National Bank O.O.21 Other Outflows Related to Structured Transactions Small Business Yes 18619.73 Day 28 1767.15 Open S-6-Q 344.84 Yes Liberty Wealth Management LLC Operations
2025-10-08 Liberty National Bank O.O.21 Other Outflows Related to Structured Transactions Small Business No 96961.74 Day 28 6617.28 30-90 Days S-7-Q 5575.85 No Finance
2025-10-08 Liberty National Bank O.O.21 Other Outflows Related to Structured Transactions Small Business No 42842.26 Day 28 1688.38 <30 Days E-1-Q 7203.52 No Risk Management
2025-10-08 Liberty National Bank O.O.21 Other Outflows Related to Structured Transactions Small Business Yes 103524.43 Day 28 4667.73 <30 Days E-2-Q 13736.46 No Finance
2025-10-08 Liberty National Bank O.O.21 Other Outflows Related to Structured Transactions Small Business Yes 9012.35 Day 28 884.00 30-90 Days IG-1-Q 1365.23 Yes Liberty Mortgage Services Corp. Finance
2025-10-08 Liberty National Bank O.O.21 Other Outflows Related to Structured Transactions Small Business No 49877.01 Day 28 3525.77 Open IG-2-Q 3121.62 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 16236.32 Day 28 632.33 <30 Days C-1 514.65 No Legal
2025-10-08 Liberty National Bank O.O.21 Other Outflows Related to Structured Transactions Small Business No 76881.07 Day 28 7084.83 91-180 Days CB-4 7418.23 No Operations
2025-10-08 Liberty National Bank O.O.21 Other Outflows Related to Structured Transactions Small Business Yes 58652.15 Day 28 43.85 91-180 Days E-10 203.04 No Finance
2025-10-08 Liberty National Bank O.O.21 Other Outflows Related to Structured Transactions Small Business No 35047.11 Day 28 4033.31 Open E-3 4273.20 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 80491.54 Day 28 10768.59 Open E-4 9975.81 No Treasury
2025-10-08 Liberty National Bank O.O.21 Other Outflows Related to Structured Transactions Small Business Yes 102492.82 Day 28 9086.44 91-180 Days E-5 9996.23 Yes Liberty Mortgage Services Corp. Operations
2025-10-08 Liberty National Bank O.O.21 Other Outflows Related to Structured Transactions Small Business No 31317.70 Day 28 575.47 30-90 Days E-6 3801.68 Yes Liberty Capital Markets Inc. Operations
2025-10-08 Liberty National Bank O.O.21 Other Outflows Related to Structured Transactions Small Business Yes 21468.40 Day 28 940.09 91-180 Days E-7 2492.41 No Legal
2025-10-08 Liberty National Bank O.O.21 Other Outflows Related to Structured Transactions Small Business Yes 73665.27 Day 28 9672.66 Open E-8 1895.95 Yes Liberty Wealth Management LLC Operations
2025-10-08 Liberty National Bank O.O.21 Other Outflows Related to Structured Transactions Small Business Yes 97840.65 Day 28 5032.89 91-180 Days E-9 13218.76 No Legal
2025-10-08 Liberty National Bank O.O.21 Other Outflows Related to Structured Transactions Small Business No 11947.51 Day 28 912.75 91-180 Days G-4 1051.79 Yes Liberty International Finance Ltd. Risk Management
2025-10-08 Liberty National Bank O.O.21 Other Outflows Related to Structured Transactions Small Business Yes 105190.35 Day 28 5992.23 30-90 Days IG-3 20454.44 No Risk Management
2025-10-08 Liberty National Bank O.O.21 Other Outflows Related to Structured Transactions Small Business No 78174.75 Day 28 6487.95 91-180 Days IG-4 3518.78 Yes Liberty Wealth Management LLC Legal
2025-10-08 Liberty National Bank O.O.21 Other Outflows Related to Structured Transactions Small Business No 39101.20 Day 28 1372.14 <30 Days IG-5 5991.38 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 96800.15 Day 28 14149.61 <30 Days IG-6 10649.75 No Treasury