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 18013.73 Day 36 317.72 91-180 Days A-1-Q 1956.19 No Operations
2025-10-08 Liberty National Bank O.O.21 Other Outflows Related to Structured Transactions Small Business Yes 81381.19 Day 36 9241.36 91-180 Days A-2-Q 9340.22 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 108740.83 Day 36 11414.27 91-180 Days A-3-Q 8055.45 Yes Liberty Wealth Management LLC Finance
2025-10-08 Liberty National Bank O.O.21 Other Outflows Related to Structured Transactions Small Business No 97305.82 Day 36 4624.15 91-180 Days A-4-Q 11143.56 Yes Liberty International Finance Ltd. Finance
2025-10-08 Liberty National Bank O.O.21 Other Outflows Related to Structured Transactions Small Business Yes 94173.16 Day 36 2972.89 Open A-5-Q 3859.20 Yes Liberty Mortgage Services Corp. Operations
2025-10-08 Liberty National Bank O.O.21 Other Outflows Related to Structured Transactions Small Business No 104506.09 Day 36 6470.29 30-90 Days CB-1-Q 18845.78 Yes Liberty International Finance Ltd. Operations
2025-10-08 Liberty National Bank O.O.21 Other Outflows Related to Structured Transactions Small Business Yes 62303.22 Day 36 6372.74 Open CB-2-Q 5952.01 Yes Liberty Mortgage Services Corp. Legal
2025-10-08 Liberty National Bank O.O.21 Other Outflows Related to Structured Transactions Small Business Yes 50122.80 Day 36 804.20 Open S-1-Q 4124.98 No Legal
2025-10-08 Liberty National Bank O.O.21 Other Outflows Related to Structured Transactions Small Business No 8458.49 Day 36 33.18 <30 Days S-2-Q 482.18 No Treasury
2025-10-08 Liberty National Bank O.O.21 Other Outflows Related to Structured Transactions Small Business Yes 34842.65 Day 36 288.23 <30 Days S-3-Q 4064.87 No Treasury
2025-10-08 Liberty National Bank O.O.21 Other Outflows Related to Structured Transactions Small Business No 4284.37 Day 36 313.08 91-180 Days S-4-Q 341.82 No Finance
2025-10-08 Liberty National Bank O.O.21 Other Outflows Related to Structured Transactions Small Business No 84026.64 Day 36 5870.25 Open CB-3-Q 5925.36 Yes Liberty International Finance Ltd. Treasury
2025-10-08 Liberty National Bank O.O.21 Other Outflows Related to Structured Transactions Small Business Yes 26370.77 Day 36 2752.29 <30 Days G-1-Q 4575.23 No Risk Management
2025-10-08 Liberty National Bank O.O.21 Other Outflows Related to Structured Transactions Small Business No 112647.39 Day 36 16290.41 <30 Days G-2-Q 13545.17 No Treasury
2025-10-08 Liberty National Bank O.O.21 Other Outflows Related to Structured Transactions Small Business Yes 1014.25 Day 36 61.66 Open G-3-Q 78.43 Yes Liberty Capital Markets Inc. Operations
2025-10-08 Liberty National Bank O.O.21 Other Outflows Related to Structured Transactions Small Business No 11270.30 Day 36 597.43 91-180 Days S-5-Q 951.31 No Operations
2025-10-08 Liberty National Bank O.O.21 Other Outflows Related to Structured Transactions Small Business Yes 91547.33 Day 36 3276.45 Open S-6-Q 4630.23 No Legal
2025-10-08 Liberty National Bank O.O.21 Other Outflows Related to Structured Transactions Small Business No 31903.05 Day 36 2406.79 Open S-7-Q 2978.91 Yes Liberty Mortgage Services Corp. Risk Management
2025-10-08 Liberty National Bank O.O.21 Other Outflows Related to Structured Transactions Small Business Yes 48332.86 Day 36 1404.62 30-90 Days E-1-Q 8551.05 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 54612.67 Day 36 7173.98 30-90 Days E-2-Q 7414.30 No Treasury
2025-10-08 Liberty National Bank O.O.21 Other Outflows Related to Structured Transactions Small Business No 14095.60 Day 36 1379.01 91-180 Days IG-1-Q 2690.89 Yes Liberty International Finance Ltd. Operations
2025-10-08 Liberty National Bank O.O.21 Other Outflows Related to Structured Transactions Small Business No 12051.26 Day 36 893.06 91-180 Days IG-2-Q 1586.63 No Treasury
2025-10-08 Liberty National Bank O.O.21 Other Outflows Related to Structured Transactions Small Business Yes 65925.82 Day 36 1656.24 91-180 Days C-1 7680.40 Yes Liberty Capital Markets Inc. Legal
2025-10-08 Liberty National Bank O.O.21 Other Outflows Related to Structured Transactions Small Business No 66349.82 Day 36 1767.48 Open CB-4 10138.73 Yes Liberty Capital Markets Inc. Treasury
2025-10-08 Liberty National Bank O.O.21 Other Outflows Related to Structured Transactions Small Business Yes 67687.71 Day 36 6828.93 <30 Days E-10 1155.73 No Risk Management