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 12469.03 Day 33 41.77 <30 Days S-7-Q 1888.89 No Legal
2025-10-08 Liberty National Bank O.O.21 Other Outflows Related to Structured Transactions Small Business Yes 30207.57 Day 33 472.11 30-90 Days E-1-Q 2482.69 Yes Liberty International Finance Ltd. Operations
2025-10-08 Liberty National Bank O.O.21 Other Outflows Related to Structured Transactions Small Business Yes 11900.54 Day 33 302.27 30-90 Days E-2-Q 1386.23 Yes Liberty International Finance Ltd. Operations
2025-10-08 Liberty National Bank O.O.21 Other Outflows Related to Structured Transactions Small Business Yes 25990.44 Day 33 69.01 <30 Days IG-1-Q 3094.70 No Legal
2025-10-08 Liberty National Bank O.O.21 Other Outflows Related to Structured Transactions Small Business Yes 73688.21 Day 33 10842.40 <30 Days IG-2-Q 9590.45 No Risk Management
2025-10-08 Liberty National Bank O.O.21 Other Outflows Related to Structured Transactions Small Business Yes 104530.48 Day 33 3849.72 91-180 Days C-1 10342.66 No Risk Management
2025-10-08 Liberty National Bank O.O.21 Other Outflows Related to Structured Transactions Small Business No 18359.91 Day 33 994.69 30-90 Days CB-4 2906.36 No Treasury
2025-10-08 Liberty National Bank O.O.21 Other Outflows Related to Structured Transactions Small Business Yes 71933.93 Day 33 7875.65 30-90 Days E-10 4230.75 No Finance
2025-10-08 Liberty National Bank O.O.21 Other Outflows Related to Structured Transactions Small Business Yes 45625.72 Day 33 4352.70 Open E-3 2682.59 Yes Liberty Wealth Management LLC Legal
2025-10-08 Liberty National Bank O.O.21 Other Outflows Related to Structured Transactions Small Business Yes 86973.44 Day 33 3975.47 Open E-4 10696.25 No Finance
2025-10-08 Liberty National Bank O.O.21 Other Outflows Related to Structured Transactions Small Business Yes 37870.96 Day 33 5425.63 <30 Days E-5 1008.46 Yes Liberty Capital Markets Inc. Operations
2025-10-08 Liberty National Bank O.O.21 Other Outflows Related to Structured Transactions Small Business No 30927.12 Day 33 545.98 <30 Days E-6 131.95 Yes Liberty International Finance Ltd. Finance
2025-10-08 Liberty National Bank O.O.21 Other Outflows Related to Structured Transactions Small Business No 5133.32 Day 33 393.01 Open E-7 650.86 No Finance
2025-10-08 Liberty National Bank O.O.21 Other Outflows Related to Structured Transactions Small Business Yes 7489.62 Day 33 798.52 <30 Days E-8 165.27 Yes Liberty Mortgage Services Corp. Finance
2025-10-08 Liberty National Bank O.O.21 Other Outflows Related to Structured Transactions Small Business No 84340.00 Day 33 11264.76 30-90 Days E-9 8308.30 Yes Liberty Capital Markets Inc. Legal
2025-10-08 Liberty National Bank O.O.21 Other Outflows Related to Structured Transactions Small Business No 78684.72 Day 33 11692.99 <30 Days G-4 15221.14 No Risk Management
2025-10-08 Liberty National Bank O.O.21 Other Outflows Related to Structured Transactions Small Business Yes 95158.45 Day 33 11523.23 30-90 Days IG-3 18351.60 No Legal
2025-10-08 Liberty National Bank O.O.21 Other Outflows Related to Structured Transactions Small Business Yes 43562.44 Day 33 3761.36 91-180 Days IG-4 1653.58 No Treasury
2025-10-08 Liberty National Bank O.O.21 Other Outflows Related to Structured Transactions Small Business Yes 14382.53 Day 33 1883.81 30-90 Days IG-5 2557.64 No Risk Management
2025-10-08 Liberty National Bank O.O.21 Other Outflows Related to Structured Transactions Small Business No 26788.66 Day 33 854.28 <30 Days IG-6 207.56 Yes Liberty Wealth Management LLC Operations
2025-10-08 Liberty National Bank O.O.21 Other Outflows Related to Structured Transactions Small Business No 54510.85 Day 33 3864.84 Open IG-7 9348.69 Yes Liberty International Finance Ltd. Legal
2025-10-08 Liberty National Bank O.O.21 Other Outflows Related to Structured Transactions Small Business Yes 102502.31 Day 33 5137.47 30-90 Days IG-8 3461.80 No Risk Management
2025-10-08 Liberty National Bank O.O.21 Other Outflows Related to Structured Transactions Small Business No 14381.92 Day 33 1531.78 Open L-1 235.63 Yes Liberty International Finance Ltd. Treasury
2025-10-08 Liberty National Bank O.O.21 Other Outflows Related to Structured Transactions Small Business No 77387.80 Day 33 6307.76 30-90 Days L-10 7078.37 No Risk Management
2025-10-08 Liberty National Bank O.O.21 Other Outflows Related to Structured Transactions Small Business Yes 3901.20 Day 33 550.33 30-90 Days L-11 175.59 Yes Liberty Mortgage Services Corp. Legal