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 113075.07 Day 34 12619.83 <30 Days G-3 10592.38 No Operations
2025-10-08 Liberty National Bank O.O.21 Other Outflows Related to Structured Transactions Small Business Yes 4614.56 Day 34 191.81 30-90 Days IG-1 252.80 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 26302.50 Day 34 1372.32 <30 Days IG-2 952.33 No Operations
2025-10-08 Liberty National Bank O.O.21 Other Outflows Related to Structured Transactions Small Business No 90962.12 Day 34 13488.31 30-90 Days S-1 13128.44 Yes Liberty International Finance Ltd. Operations
2025-10-08 Liberty National Bank O.O.21 Other Outflows Related to Structured Transactions Small Business Yes 92726.65 Day 34 5011.28 <30 Days S-2 15925.71 No Legal
2025-10-08 Liberty National Bank O.O.21 Other Outflows Related to Structured Transactions Small Business Yes 53836.22 Day 34 1572.51 Open S-3 2579.40 Yes Liberty Mortgage Services Corp. Operations
2025-10-08 Liberty National Bank O.O.21 Other Outflows Related to Structured Transactions Small Business No 94822.66 Day 34 1932.01 30-90 Days S-4 4641.09 Yes Liberty Wealth Management LLC Finance
2025-10-08 Liberty National Bank O.O.21 Other Outflows Related to Structured Transactions Small Business Yes 86220.90 Day 34 6240.49 <30 Days S-5 10512.95 Yes Liberty Wealth Management LLC Treasury
2025-10-08 Liberty National Bank O.O.21 Other Outflows Related to Structured Transactions Small Business No 11829.45 Day 34 1189.83 Open S-6 900.20 No Finance
2025-10-08 Liberty National Bank O.O.21 Other Outflows Related to Structured Transactions Small Business No 22484.49 Day 34 3340.34 Open S-7 165.24 Yes Liberty International Finance Ltd. Operations
2025-10-08 Liberty National Bank O.O.21 Other Outflows Related to Structured Transactions Small Business No 45690.39 Day 35 4785.05 91-180 Days A-0-Q 1441.09 No Treasury
2025-10-08 Liberty National Bank O.O.21 Other Outflows Related to Structured Transactions Small Business No 11604.85 Day 35 268.43 <30 Days A-1-Q 928.18 Yes Liberty Wealth Management LLC Finance
2025-10-08 Liberty National Bank O.O.21 Other Outflows Related to Structured Transactions Small Business No 46013.53 Day 35 6806.21 30-90 Days A-2-Q 5870.04 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 19929.30 Day 35 681.21 Open A-3-Q 37.18 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 39183.12 Day 35 4061.29 Open A-4-Q 1945.31 Yes Liberty Wealth Management LLC Legal
2025-10-08 Liberty National Bank O.O.21 Other Outflows Related to Structured Transactions Small Business Yes 22530.04 Day 35 2093.62 91-180 Days A-5-Q 4213.47 Yes Liberty Capital Markets Inc. Finance
2025-10-08 Liberty National Bank O.O.21 Other Outflows Related to Structured Transactions Small Business No 110297.79 Day 35 14410.38 <30 Days CB-1-Q 5982.31 No Legal
2025-10-08 Liberty National Bank O.O.21 Other Outflows Related to Structured Transactions Small Business No 96747.12 Day 35 1809.50 30-90 Days CB-2-Q 8169.81 No Legal
2025-10-08 Liberty National Bank O.O.21 Other Outflows Related to Structured Transactions Small Business Yes 20417.12 Day 35 1754.25 <30 Days S-1-Q 2194.58 Yes Liberty Wealth Management LLC Risk Management
2025-10-08 Liberty National Bank O.O.21 Other Outflows Related to Structured Transactions Small Business No 12091.31 Day 35 1654.49 Open S-2-Q 1321.32 No Risk Management
2025-10-08 Liberty National Bank O.O.21 Other Outflows Related to Structured Transactions Small Business No 98864.77 Day 35 2141.74 <30 Days S-3-Q 8185.64 No Risk Management
2025-10-08 Liberty National Bank O.O.21 Other Outflows Related to Structured Transactions Small Business Yes 66348.52 Day 35 295.15 91-180 Days S-4-Q 4899.03 No Risk Management
2025-10-08 Liberty National Bank O.O.21 Other Outflows Related to Structured Transactions Small Business No 35174.00 Day 35 3249.99 30-90 Days CB-3-Q 3319.28 No Legal
2025-10-08 Liberty National Bank O.O.21 Other Outflows Related to Structured Transactions Small Business Yes 69129.52 Day 35 540.88 <30 Days G-1-Q 11957.06 Yes Liberty International Finance Ltd. Finance
2025-10-08 Liberty National Bank O.O.21 Other Outflows Related to Structured Transactions Small Business No 496.06 Day 35 28.90 Open G-2-Q 3.52 No Operations