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 31671.47 Day 30 3875.62 <30 Days S-3-Q 3025.26 No Finance
2025-10-08 Liberty National Bank O.O.21 Other Outflows Related to Structured Transactions Small Business Yes 2940.42 Day 30 385.15 30-90 Days S-4-Q 59.31 No Risk Management
2025-10-08 Liberty National Bank O.O.21 Other Outflows Related to Structured Transactions Small Business No 63602.15 Day 30 5588.64 30-90 Days CB-3-Q 5698.17 No Operations
2025-10-08 Liberty National Bank O.O.21 Other Outflows Related to Structured Transactions Small Business No 20231.79 Day 30 1335.07 <30 Days G-1-Q 3314.60 Yes Liberty Mortgage Services Corp. Operations
2025-10-08 Liberty National Bank O.O.21 Other Outflows Related to Structured Transactions Small Business No 108528.91 Day 30 7278.66 Open G-2-Q 16264.39 No Risk Management
2025-10-08 Liberty National Bank O.O.21 Other Outflows Related to Structured Transactions Small Business No 93718.83 Day 30 101.61 Open G-3-Q 5353.63 No Risk Management
2025-10-08 Liberty National Bank O.O.21 Other Outflows Related to Structured Transactions Small Business No 106048.57 Day 30 14958.88 Open S-5-Q 21164.00 Yes Liberty Wealth Management LLC Treasury
2025-10-08 Liberty National Bank O.O.21 Other Outflows Related to Structured Transactions Small Business Yes 97959.16 Day 30 3592.53 30-90 Days S-6-Q 2690.35 Yes Liberty International Finance Ltd. Legal
2025-10-08 Liberty National Bank O.O.21 Other Outflows Related to Structured Transactions Small Business Yes 5222.69 Day 30 461.31 30-90 Days S-7-Q 145.80 No Legal
2025-10-08 Liberty National Bank O.O.21 Other Outflows Related to Structured Transactions Small Business Yes 32075.88 Day 30 1815.40 Open E-1-Q 4053.75 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 68941.92 Day 30 5041.23 Open E-2-Q 7765.00 Yes Liberty Wealth Management LLC Finance
2025-10-08 Liberty National Bank O.O.21 Other Outflows Related to Structured Transactions Small Business Yes 104733.43 Day 30 9241.89 91-180 Days IG-1-Q 14494.97 No Risk Management
2025-10-08 Liberty National Bank O.O.21 Other Outflows Related to Structured Transactions Small Business No 12364.46 Day 30 1417.61 91-180 Days IG-2-Q 866.63 No Operations
2025-10-08 Liberty National Bank O.O.21 Other Outflows Related to Structured Transactions Small Business Yes 93151.30 Day 30 3764.69 Open C-1 6868.14 No Operations
2025-10-08 Liberty National Bank O.O.21 Other Outflows Related to Structured Transactions Small Business Yes 111582.27 Day 30 10608.88 Open CB-4 19352.25 Yes Liberty Capital Markets Inc. Treasury
2025-10-08 Liberty National Bank O.O.21 Other Outflows Related to Structured Transactions Small Business No 24957.90 Day 30 3181.27 Open E-10 4615.84 Yes Liberty Wealth Management LLC Operations
2025-10-08 Liberty National Bank O.O.21 Other Outflows Related to Structured Transactions Small Business No 18754.82 Day 30 2032.43 <30 Days E-3 2788.97 No Operations
2025-10-08 Liberty National Bank O.O.21 Other Outflows Related to Structured Transactions Small Business Yes 59013.97 Day 30 4686.76 Open E-4 9667.54 Yes Liberty International Finance Ltd. Finance
2025-10-08 Liberty National Bank O.O.21 Other Outflows Related to Structured Transactions Small Business Yes 50011.74 Day 30 6772.31 <30 Days E-5 3513.30 No Treasury
2025-10-08 Liberty National Bank O.O.21 Other Outflows Related to Structured Transactions Small Business Yes 78939.20 Day 30 10455.53 Open E-6 4177.18 Yes Liberty Capital Markets Inc. Finance
2025-10-08 Liberty National Bank O.O.21 Other Outflows Related to Structured Transactions Small Business Yes 20469.99 Day 30 2545.97 91-180 Days E-7 3187.16 No Finance
2025-10-08 Liberty National Bank O.O.21 Other Outflows Related to Structured Transactions Small Business No 72521.19 Day 30 2906.44 30-90 Days E-8 8602.55 Yes Liberty Mortgage Services Corp. Treasury
2025-10-08 Liberty National Bank O.O.21 Other Outflows Related to Structured Transactions Small Business No 30200.51 Day 30 2599.25 <30 Days E-9 1939.60 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 28875.55 Day 30 758.48 <30 Days G-4 3174.27 No Risk Management
2025-10-08 Liberty National Bank O.O.21 Other Outflows Related to Structured Transactions Small Business Yes 81362.63 Day 30 322.58 91-180 Days IG-3 395.80 No Finance