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 30847.82 Day 28 960.67 <30 Days S-7 4374.40 No Finance
2025-10-08 Liberty National Bank O.O.21 Other Outflows Related to Structured Transactions Small Business Yes 60149.51 Day 29 5422.78 <30 Days A-0-Q 5055.72 Yes Liberty Wealth Management LLC Operations
2025-10-08 Liberty National Bank O.O.21 Other Outflows Related to Structured Transactions Small Business Yes 39963.89 Day 29 3951.31 Open A-1-Q 4875.59 Yes Liberty Capital Markets Inc. Finance
2025-10-08 Liberty National Bank O.O.21 Other Outflows Related to Structured Transactions Small Business Yes 66862.76 Day 29 794.38 30-90 Days A-2-Q 7415.34 Yes Liberty Wealth Management LLC Finance
2025-10-08 Liberty National Bank O.O.21 Other Outflows Related to Structured Transactions Small Business No 7683.93 Day 29 716.70 30-90 Days A-3-Q 1446.57 No Legal
2025-10-08 Liberty National Bank O.O.21 Other Outflows Related to Structured Transactions Small Business No 82330.70 Day 29 10042.42 Open A-4-Q 11603.37 Yes Liberty Capital Markets Inc. Finance
2025-10-08 Liberty National Bank O.O.21 Other Outflows Related to Structured Transactions Small Business Yes 104041.51 Day 29 5353.82 91-180 Days A-5-Q 12002.22 No Risk Management
2025-10-08 Liberty National Bank O.O.21 Other Outflows Related to Structured Transactions Small Business No 101004.01 Day 29 7391.59 Open CB-1-Q 14601.61 No Operations
2025-10-08 Liberty National Bank O.O.21 Other Outflows Related to Structured Transactions Small Business Yes 2412.28 Day 29 304.96 <30 Days CB-2-Q 239.48 No Treasury
2025-10-08 Liberty National Bank O.O.21 Other Outflows Related to Structured Transactions Small Business No 41412.68 Day 29 4348.86 <30 Days S-1-Q 2243.07 Yes Liberty Mortgage Services Corp. Legal
2025-10-08 Liberty National Bank O.O.21 Other Outflows Related to Structured Transactions Small Business Yes 52885.55 Day 29 3645.85 30-90 Days S-2-Q 461.31 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 47365.58 Day 29 1865.70 <30 Days S-3-Q 6658.63 No Finance
2025-10-08 Liberty National Bank O.O.21 Other Outflows Related to Structured Transactions Small Business No 30185.56 Day 29 1611.28 <30 Days S-4-Q 1106.06 Yes Liberty Capital Markets Inc. Legal
2025-10-08 Liberty National Bank O.O.21 Other Outflows Related to Structured Transactions Small Business No 79485.43 Day 29 3620.45 30-90 Days CB-3-Q 2812.30 Yes Liberty Capital Markets Inc. Treasury
2025-10-08 Liberty National Bank O.O.21 Other Outflows Related to Structured Transactions Small Business No 83742.75 Day 29 10557.27 Open G-1-Q 2825.67 No Operations
2025-10-08 Liberty National Bank O.O.21 Other Outflows Related to Structured Transactions Small Business Yes 94995.95 Day 29 1624.21 Open G-2-Q 14531.33 No Operations
2025-10-08 Liberty National Bank O.O.21 Other Outflows Related to Structured Transactions Small Business No 67029.75 Day 29 5004.35 91-180 Days G-3-Q 9337.77 No Finance
2025-10-08 Liberty National Bank O.O.21 Other Outflows Related to Structured Transactions Small Business No 4614.05 Day 29 323.18 <30 Days S-5-Q 876.06 No Treasury
2025-10-08 Liberty National Bank O.O.21 Other Outflows Related to Structured Transactions Small Business No 43501.29 Day 29 5892.12 30-90 Days S-6-Q 8442.11 No Treasury
2025-10-08 Liberty National Bank O.O.21 Other Outflows Related to Structured Transactions Small Business Yes 85436.33 Day 29 3744.22 30-90 Days S-7-Q 12225.81 Yes Liberty Capital Markets Inc. Legal
2025-10-08 Liberty National Bank O.O.21 Other Outflows Related to Structured Transactions Small Business No 16141.90 Day 29 1747.13 <30 Days E-1-Q 2693.15 No Operations
2025-10-08 Liberty National Bank O.O.21 Other Outflows Related to Structured Transactions Small Business Yes 28895.51 Day 29 1112.67 91-180 Days E-2-Q 444.74 No Treasury
2025-10-08 Liberty National Bank O.O.21 Other Outflows Related to Structured Transactions Small Business No 103632.32 Day 29 7789.51 Open IG-1-Q 11184.76 No Legal
2025-10-08 Liberty National Bank O.O.21 Other Outflows Related to Structured Transactions Small Business No 12570.46 Day 29 198.28 <30 Days IG-2-Q 1235.50 No Risk Management
2025-10-08 Liberty National Bank O.O.21 Other Outflows Related to Structured Transactions Small Business Yes 105890.60 Day 29 2515.68 <30 Days C-1 14505.47 Yes Liberty Wealth Management LLC Legal