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 106531.49 Day 32 14717.59 91-180 Days N-5 436.65 No Legal
2025-10-08 Liberty National Bank O.O.21 Other Outflows Related to Structured Transactions Small Business No 30050.91 Day 32 2556.78 91-180 Days N-6 3532.95 No Finance
2025-10-08 Liberty National Bank O.O.21 Other Outflows Related to Structured Transactions Small Business No 46450.35 Day 32 3391.47 91-180 Days N-7 6475.87 No Risk Management
2025-10-08 Liberty National Bank O.O.21 Other Outflows Related to Structured Transactions Small Business No 44771.49 Day 32 2290.41 <30 Days P-1 6682.75 Yes Liberty Capital Markets Inc. Risk Management
2025-10-08 Liberty National Bank O.O.21 Other Outflows Related to Structured Transactions Small Business No 68295.91 Day 32 7632.65 Open P-2 1867.35 Yes Liberty Mortgage Services Corp. Operations
2025-10-08 Liberty National Bank O.O.21 Other Outflows Related to Structured Transactions Small Business Yes 17422.79 Day 32 168.02 91-180 Days S-8 1748.33 No Operations
2025-10-08 Liberty National Bank O.O.21 Other Outflows Related to Structured Transactions Small Business No 51467.27 Day 32 110.41 <30 Days Y-1 5742.65 No Legal
2025-10-08 Liberty National Bank O.O.21 Other Outflows Related to Structured Transactions Small Business No 56751.85 Day 32 2941.23 91-180 Days Y-2 5298.91 No Operations
2025-10-08 Liberty National Bank O.O.21 Other Outflows Related to Structured Transactions Small Business Yes 104873.47 Day 32 10213.72 Open Y-3 1762.70 Yes Liberty Wealth Management LLC Operations
2025-10-08 Liberty National Bank O.O.21 Other Outflows Related to Structured Transactions Small Business Yes 90436.45 Day 32 5292.33 91-180 Days Y-4 9688.43 No Finance
2025-10-08 Liberty National Bank O.O.21 Other Outflows Related to Structured Transactions Small Business No 101908.69 Day 32 10321.86 91-180 Days Z-1 5205.37 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 94933.49 Day 32 6668.39 30-90 Days A-2 17455.71 Yes Liberty Capital Markets Inc. Operations
2025-10-08 Liberty National Bank O.O.21 Other Outflows Related to Structured Transactions Small Business Yes 79853.24 Day 32 4965.88 Open A-3 5034.88 No Treasury
2025-10-08 Liberty National Bank O.O.21 Other Outflows Related to Structured Transactions Small Business Yes 40500.86 Day 32 3451.43 Open A-4 7201.81 Yes Liberty International Finance Ltd. Treasury
2025-10-08 Liberty National Bank O.O.21 Other Outflows Related to Structured Transactions Small Business Yes 99943.60 Day 32 7021.19 Open A-5 9175.28 No Operations
2025-10-08 Liberty National Bank O.O.21 Other Outflows Related to Structured Transactions Small Business Yes 6740.25 Day 32 184.79 <30 Days CB-1 521.43 No Operations
2025-10-08 Liberty National Bank O.O.21 Other Outflows Related to Structured Transactions Small Business Yes 71061.22 Day 32 10056.75 <30 Days CB-2 1578.37 No Finance
2025-10-08 Liberty National Bank O.O.21 Other Outflows Related to Structured Transactions Small Business No 51953.83 Day 32 1158.52 <30 Days CB-3 4403.24 No Legal
2025-10-08 Liberty National Bank O.O.21 Other Outflows Related to Structured Transactions Small Business Yes 45298.02 Day 32 4152.70 30-90 Days E-1 2936.40 No Finance
2025-10-08 Liberty National Bank O.O.21 Other Outflows Related to Structured Transactions Small Business No 20983.52 Day 32 65.35 <30 Days E-2 3271.38 Yes Liberty Capital Markets Inc. Operations
2025-10-08 Liberty National Bank O.O.21 Other Outflows Related to Structured Transactions Small Business No 92857.69 Day 32 7312.02 <30 Days G-1 7934.25 No Legal
2025-10-08 Liberty National Bank O.O.21 Other Outflows Related to Structured Transactions Small Business No 85551.18 Day 32 7145.70 30-90 Days G-2 14430.54 No Finance
2025-10-08 Liberty National Bank O.O.21 Other Outflows Related to Structured Transactions Small Business No 88821.83 Day 32 6015.57 30-90 Days G-3 11186.95 No Finance
2025-10-08 Liberty National Bank O.O.21 Other Outflows Related to Structured Transactions Small Business No 29730.09 Day 32 1726.19 Open IG-1 5565.37 Yes Liberty Wealth Management LLC Risk Management
2025-10-08 Liberty National Bank O.O.21 Other Outflows Related to Structured Transactions Small Business No 49476.70 Day 32 6650.07 Open IG-2 5055.09 No Finance