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 37564.25 Day 32 3301.92 Open CB-2-Q 1815.09 No Risk Management
2025-10-08 Liberty National Bank O.O.21 Other Outflows Related to Structured Transactions Small Business No 71611.91 Day 32 1306.54 91-180 Days S-1-Q 5727.33 No Treasury
2025-10-08 Liberty National Bank O.O.21 Other Outflows Related to Structured Transactions Small Business No 70748.29 Day 32 395.06 30-90 Days S-2-Q 12964.17 Yes Liberty Mortgage Services Corp. Legal
2025-10-08 Liberty National Bank O.O.21 Other Outflows Related to Structured Transactions Small Business No 21266.26 Day 32 1148.41 30-90 Days S-3-Q 4107.54 No Finance
2025-10-08 Liberty National Bank O.O.21 Other Outflows Related to Structured Transactions Small Business Yes 90278.30 Day 32 3619.58 <30 Days S-4-Q 10622.28 Yes Liberty Wealth Management LLC Operations
2025-10-08 Liberty National Bank O.O.21 Other Outflows Related to Structured Transactions Small Business Yes 106900.74 Day 32 10450.95 <30 Days CB-3-Q 6735.43 Yes Liberty Mortgage Services Corp. Finance
2025-10-08 Liberty National Bank O.O.21 Other Outflows Related to Structured Transactions Small Business Yes 61933.89 Day 32 6398.74 Open G-1-Q 11617.75 Yes Liberty International Finance Ltd. Operations
2025-10-08 Liberty National Bank O.O.21 Other Outflows Related to Structured Transactions Small Business Yes 90770.15 Day 32 1530.81 30-90 Days G-2-Q 1211.76 No Legal
2025-10-08 Liberty National Bank O.O.21 Other Outflows Related to Structured Transactions Small Business No 99401.80 Day 32 14643.07 91-180 Days G-3-Q 14736.64 No Operations
2025-10-08 Liberty National Bank O.O.21 Other Outflows Related to Structured Transactions Small Business No 53242.57 Day 32 7525.59 30-90 Days S-5-Q 2426.65 No Finance
2025-10-08 Liberty National Bank O.O.21 Other Outflows Related to Structured Transactions Small Business Yes 101475.03 Day 32 153.67 Open S-6-Q 12098.77 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 78501.46 Day 32 5632.63 <30 Days S-7-Q 3523.82 No Finance
2025-10-08 Liberty National Bank O.O.21 Other Outflows Related to Structured Transactions Small Business Yes 33268.23 Day 32 778.39 30-90 Days E-1-Q 2139.13 No Operations
2025-10-08 Liberty National Bank O.O.21 Other Outflows Related to Structured Transactions Small Business Yes 20104.25 Day 32 992.13 30-90 Days E-2-Q 2551.52 No Operations
2025-10-08 Liberty National Bank O.O.21 Other Outflows Related to Structured Transactions Small Business No 258.54 Day 32 13.32 30-90 Days IG-1-Q 33.84 Yes Liberty Wealth Management LLC Legal
2025-10-08 Liberty National Bank O.O.21 Other Outflows Related to Structured Transactions Small Business Yes 49200.99 Day 32 2130.37 91-180 Days IG-2-Q 9642.26 No Risk Management
2025-10-08 Liberty National Bank O.O.21 Other Outflows Related to Structured Transactions Small Business No 25203.17 Day 32 3219.66 Open C-1 3932.56 No Risk Management
2025-10-08 Liberty National Bank O.O.21 Other Outflows Related to Structured Transactions Small Business Yes 85162.33 Day 32 1882.54 30-90 Days CB-4 1421.14 Yes Liberty International Finance Ltd. Legal
2025-10-08 Liberty National Bank O.O.21 Other Outflows Related to Structured Transactions Small Business Yes 73709.21 Day 32 3691.58 91-180 Days E-10 2315.65 Yes Liberty Wealth Management LLC Finance
2025-10-08 Liberty National Bank O.O.21 Other Outflows Related to Structured Transactions Small Business Yes 45374.15 Day 32 51.04 91-180 Days E-3 7971.28 No Legal
2025-10-08 Liberty National Bank O.O.21 Other Outflows Related to Structured Transactions Small Business No 75750.92 Day 32 5597.89 Open E-4 4771.08 Yes Liberty International Finance Ltd. Legal
2025-10-08 Liberty National Bank O.O.21 Other Outflows Related to Structured Transactions Small Business Yes 70241.18 Day 32 4386.27 Open E-5 8360.71 No Finance
2025-10-08 Liberty National Bank O.O.21 Other Outflows Related to Structured Transactions Small Business Yes 35360.41 Day 32 1512.01 91-180 Days E-6 1715.43 No Risk Management
2025-10-08 Liberty National Bank O.O.21 Other Outflows Related to Structured Transactions Small Business Yes 7952.00 Day 32 888.22 91-180 Days E-7 299.98 No Risk Management
2025-10-08 Liberty National Bank O.O.21 Other Outflows Related to Structured Transactions Small Business No 39091.89 Day 32 3711.62 <30 Days E-8 738.11 Yes Liberty International Finance Ltd. Legal