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 6498.33 Day 34 834.05 Open A-4-Q 1075.68 Yes Liberty International Finance Ltd. Finance
2025-10-08 Liberty National Bank O.O.21 Other Outflows Related to Structured Transactions Small Business Yes 98164.56 Day 34 13354.21 <30 Days A-5-Q 9164.10 No Legal
2025-10-08 Liberty National Bank O.O.21 Other Outflows Related to Structured Transactions Small Business No 15839.35 Day 34 2159.32 <30 Days CB-1-Q 1850.70 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 65780.63 Day 34 9565.56 30-90 Days CB-2-Q 2713.16 No Legal
2025-10-08 Liberty National Bank O.O.21 Other Outflows Related to Structured Transactions Small Business Yes 86497.93 Day 34 4177.92 <30 Days S-1-Q 13998.75 No Treasury
2025-10-08 Liberty National Bank O.O.21 Other Outflows Related to Structured Transactions Small Business Yes 64297.53 Day 34 8620.31 Open S-2-Q 789.43 Yes Liberty Wealth Management LLC Finance
2025-10-08 Liberty National Bank O.O.21 Other Outflows Related to Structured Transactions Small Business No 34520.82 Day 34 444.03 <30 Days S-3-Q 1746.00 Yes Liberty International Finance Ltd. Finance
2025-10-08 Liberty National Bank O.O.21 Other Outflows Related to Structured Transactions Small Business Yes 9594.47 Day 34 1325.02 30-90 Days S-4-Q 1160.40 No Finance
2025-10-08 Liberty National Bank O.O.21 Other Outflows Related to Structured Transactions Small Business Yes 91054.50 Day 34 8111.57 Open CB-3-Q 10237.63 No Risk Management
2025-10-08 Liberty National Bank O.O.21 Other Outflows Related to Structured Transactions Small Business Yes 103292.30 Day 34 10817.19 Open G-1-Q 5701.83 No Risk Management
2025-10-08 Liberty National Bank O.O.21 Other Outflows Related to Structured Transactions Small Business No 33359.54 Day 34 705.90 Open G-2-Q 83.60 Yes Liberty Mortgage Services Corp. Legal
2025-10-08 Liberty National Bank O.O.21 Other Outflows Related to Structured Transactions Small Business Yes 38807.41 Day 34 3964.96 Open G-3-Q 6806.01 No Risk Management
2025-10-08 Liberty National Bank O.O.21 Other Outflows Related to Structured Transactions Small Business No 69051.86 Day 34 4684.84 <30 Days S-5-Q 3832.24 Yes Liberty International Finance Ltd. Finance
2025-10-08 Liberty National Bank O.O.21 Other Outflows Related to Structured Transactions Small Business No 78523.41 Day 34 4148.52 30-90 Days S-6-Q 6556.66 No Risk Management
2025-10-08 Liberty National Bank O.O.21 Other Outflows Related to Structured Transactions Small Business No 71055.42 Day 34 6395.57 30-90 Days S-7-Q 1829.26 No Finance
2025-10-08 Liberty National Bank O.O.21 Other Outflows Related to Structured Transactions Small Business No 48945.31 Day 34 6712.04 91-180 Days E-1-Q 5637.65 Yes Liberty Wealth Management LLC Operations
2025-10-08 Liberty National Bank O.O.21 Other Outflows Related to Structured Transactions Small Business Yes 24399.73 Day 34 209.92 <30 Days E-2-Q 3261.97 No Risk Management
2025-10-08 Liberty National Bank O.O.21 Other Outflows Related to Structured Transactions Small Business Yes 109420.50 Day 34 3072.56 <30 Days IG-1-Q 5202.81 Yes Liberty Wealth Management LLC Operations
2025-10-08 Liberty National Bank O.O.21 Other Outflows Related to Structured Transactions Small Business Yes 88809.65 Day 34 11256.36 Open IG-2-Q 14751.06 No Operations
2025-10-08 Liberty National Bank O.O.21 Other Outflows Related to Structured Transactions Small Business No 44057.85 Day 34 6036.38 Open C-1 3131.88 Yes Liberty International Finance Ltd. Operations
2025-10-08 Liberty National Bank O.O.21 Other Outflows Related to Structured Transactions Small Business No 42864.06 Day 34 1038.24 <30 Days CB-4 8019.85 No Treasury
2025-10-08 Liberty National Bank O.O.21 Other Outflows Related to Structured Transactions Small Business Yes 60055.77 Day 34 8010.05 91-180 Days E-10 10975.58 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 86259.26 Day 34 8628.88 Open E-3 14406.27 Yes Liberty Mortgage Services Corp. Legal
2025-10-08 Liberty National Bank O.O.21 Other Outflows Related to Structured Transactions Small Business Yes 33086.15 Day 34 3863.46 91-180 Days E-4 3207.86 No Operations
2025-10-08 Liberty National Bank O.O.21 Other Outflows Related to Structured Transactions Small Business Yes 103873.16 Day 34 12118.72 Open E-5 14011.81 No Finance