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 61002.01 Day 32 540.02 30-90 Days S-1 5517.75 No Treasury
2025-10-08 Liberty National Bank O.O.21 Other Outflows Related to Structured Transactions Small Business No 95374.16 Day 32 13639.59 <30 Days S-2 3455.02 No Operations
2025-10-08 Liberty National Bank O.O.21 Other Outflows Related to Structured Transactions Small Business Yes 33802.60 Day 32 4313.73 Open S-3 4075.81 No Finance
2025-10-08 Liberty National Bank O.O.21 Other Outflows Related to Structured Transactions Small Business No 103973.90 Day 32 7658.72 91-180 Days S-4 12444.96 No Operations
2025-10-08 Liberty National Bank O.O.21 Other Outflows Related to Structured Transactions Small Business No 13523.25 Day 32 794.36 30-90 Days S-5 422.49 Yes Liberty Mortgage Services Corp. Legal
2025-10-08 Liberty National Bank O.O.21 Other Outflows Related to Structured Transactions Small Business No 46318.63 Day 32 34.43 <30 Days S-6 8524.96 Yes Liberty Mortgage Services Corp. Treasury
2025-10-08 Liberty National Bank O.O.21 Other Outflows Related to Structured Transactions Small Business Yes 83874.05 Day 32 2535.84 <30 Days S-7 4060.52 No Legal
2025-10-08 Liberty National Bank O.O.21 Other Outflows Related to Structured Transactions Small Business Yes 58999.21 Day 33 1778.96 91-180 Days A-0-Q 2504.18 Yes Liberty International Finance Ltd. Legal
2025-10-08 Liberty National Bank O.O.21 Other Outflows Related to Structured Transactions Small Business Yes 65233.61 Day 33 6453.21 Open A-1-Q 9884.81 No Treasury
2025-10-08 Liberty National Bank O.O.21 Other Outflows Related to Structured Transactions Small Business Yes 23030.30 Day 33 2048.58 <30 Days A-2-Q 300.50 Yes Liberty Wealth Management LLC Legal
2025-10-08 Liberty National Bank O.O.21 Other Outflows Related to Structured Transactions Small Business Yes 58008.31 Day 33 1168.72 91-180 Days A-3-Q 7831.55 Yes Liberty Capital Markets Inc. Risk Management
2025-10-08 Liberty National Bank O.O.21 Other Outflows Related to Structured Transactions Small Business Yes 52090.37 Day 33 6828.29 91-180 Days A-4-Q 4288.18 No Finance
2025-10-08 Liberty National Bank O.O.21 Other Outflows Related to Structured Transactions Small Business No 4494.76 Day 33 507.05 30-90 Days A-5-Q 58.07 Yes Liberty Mortgage Services Corp. Legal
2025-10-08 Liberty National Bank O.O.21 Other Outflows Related to Structured Transactions Small Business Yes 69850.47 Day 33 8927.81 91-180 Days CB-1-Q 9585.97 Yes Liberty International Finance Ltd. Finance
2025-10-08 Liberty National Bank O.O.21 Other Outflows Related to Structured Transactions Small Business Yes 62553.27 Day 33 3012.73 <30 Days CB-2-Q 3146.72 No Legal
2025-10-08 Liberty National Bank O.O.21 Other Outflows Related to Structured Transactions Small Business Yes 16040.18 Day 33 213.27 91-180 Days S-1-Q 952.83 Yes Liberty Capital Markets Inc. Treasury
2025-10-08 Liberty National Bank O.O.21 Other Outflows Related to Structured Transactions Small Business Yes 83326.51 Day 33 3727.99 Open S-2-Q 1999.47 No Legal
2025-10-08 Liberty National Bank O.O.21 Other Outflows Related to Structured Transactions Small Business No 28722.42 Day 33 121.76 91-180 Days S-3-Q 2626.96 No Finance
2025-10-08 Liberty National Bank O.O.21 Other Outflows Related to Structured Transactions Small Business No 73057.96 Day 33 5835.13 Open S-4-Q 2851.15 Yes Liberty Wealth Management LLC Treasury
2025-10-08 Liberty National Bank O.O.21 Other Outflows Related to Structured Transactions Small Business No 789.20 Day 33 101.81 <30 Days CB-3-Q 26.69 Yes Liberty Capital Markets Inc. Finance
2025-10-08 Liberty National Bank O.O.21 Other Outflows Related to Structured Transactions Small Business Yes 51769.56 Day 33 6710.32 30-90 Days G-1-Q 10080.94 Yes Liberty Capital Markets Inc. Operations
2025-10-08 Liberty National Bank O.O.21 Other Outflows Related to Structured Transactions Small Business No 13403.85 Day 33 83.40 30-90 Days G-2-Q 697.59 No Operations
2025-10-08 Liberty National Bank O.O.21 Other Outflows Related to Structured Transactions Small Business No 81970.19 Day 33 7251.56 Open G-3-Q 7567.09 No Finance
2025-10-08 Liberty National Bank O.O.21 Other Outflows Related to Structured Transactions Small Business No 816.87 Day 33 62.64 30-90 Days S-5-Q 113.25 No Finance
2025-10-08 Liberty National Bank O.O.21 Other Outflows Related to Structured Transactions Small Business No 47536.64 Day 33 2118.22 <30 Days S-6-Q 8774.24 No Operations