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 84306.83 Day 36 4638.21 91-180 Days E-3 792.88 Yes Liberty International Finance Ltd. Risk Management
2025-10-08 Liberty National Bank O.O.21 Other Outflows Related to Structured Transactions Small Business No 101325.44 Day 36 14355.65 91-180 Days E-4 18311.49 Yes Liberty International Finance Ltd. Treasury
2025-10-08 Liberty National Bank O.O.21 Other Outflows Related to Structured Transactions Small Business No 20147.82 Day 36 1310.39 30-90 Days E-5 2045.09 Yes Liberty Mortgage Services Corp. Operations
2025-10-08 Liberty National Bank O.O.21 Other Outflows Related to Structured Transactions Small Business No 26671.26 Day 36 1000.10 30-90 Days E-6 2387.35 No Operations
2025-10-08 Liberty National Bank O.O.21 Other Outflows Related to Structured Transactions Small Business No 45698.42 Day 36 6206.67 91-180 Days E-7 2474.61 No Legal
2025-10-08 Liberty National Bank O.O.21 Other Outflows Related to Structured Transactions Small Business Yes 25836.48 Day 36 3403.58 Open E-8 3397.97 Yes Liberty International Finance Ltd. Legal
2025-10-08 Liberty National Bank O.O.21 Other Outflows Related to Structured Transactions Small Business No 43163.34 Day 36 5241.03 30-90 Days E-9 2248.20 No Risk Management
2025-10-08 Liberty National Bank O.O.21 Other Outflows Related to Structured Transactions Small Business No 2229.90 Day 36 222.80 <30 Days G-4 16.10 Yes Liberty Mortgage Services Corp. Finance
2025-10-08 Liberty National Bank O.O.21 Other Outflows Related to Structured Transactions Small Business No 89638.07 Day 36 813.06 91-180 Days IG-3 5919.62 Yes Liberty Capital Markets Inc. Operations
2025-10-08 Liberty National Bank O.O.21 Other Outflows Related to Structured Transactions Small Business Yes 81927.14 Day 36 7529.70 30-90 Days IG-4 10437.12 No Legal
2025-10-08 Liberty National Bank O.O.21 Other Outflows Related to Structured Transactions Small Business Yes 80902.24 Day 36 1794.89 91-180 Days IG-5 3634.84 Yes Liberty Capital Markets Inc. Finance
2025-10-08 Liberty National Bank O.O.21 Other Outflows Related to Structured Transactions Small Business No 36521.67 Day 36 747.38 <30 Days IG-6 5737.82 No Legal
2025-10-08 Liberty National Bank O.O.21 Other Outflows Related to Structured Transactions Small Business No 64485.24 Day 36 2192.77 30-90 Days IG-7 10707.56 No Risk Management
2025-10-08 Liberty National Bank O.O.21 Other Outflows Related to Structured Transactions Small Business No 50101.68 Day 36 1218.10 30-90 Days IG-8 4028.86 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 52032.70 Day 36 3474.33 91-180 Days L-1 5536.67 Yes Liberty Capital Markets Inc. Risk Management
2025-10-08 Liberty National Bank O.O.21 Other Outflows Related to Structured Transactions Small Business No 32392.42 Day 36 1148.40 <30 Days L-10 823.11 No Risk Management
2025-10-08 Liberty National Bank O.O.21 Other Outflows Related to Structured Transactions Small Business No 110696.16 Day 36 6452.04 <30 Days L-11 624.00 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 58515.58 Day 36 5876.79 <30 Days L-2 2721.84 Yes Liberty Capital Markets Inc. Finance
2025-10-08 Liberty National Bank O.O.21 Other Outflows Related to Structured Transactions Small Business Yes 93561.46 Day 36 11588.45 Open L-3 15157.73 No Treasury
2025-10-08 Liberty National Bank O.O.21 Other Outflows Related to Structured Transactions Small Business Yes 3556.87 Day 36 97.70 30-90 Days L-4 656.17 Yes Liberty International Finance Ltd. Legal
2025-10-08 Liberty National Bank O.O.21 Other Outflows Related to Structured Transactions Small Business No 36956.63 Day 36 671.82 <30 Days L-5 4348.69 No Operations
2025-10-08 Liberty National Bank O.O.21 Other Outflows Related to Structured Transactions Small Business No 103117.29 Day 36 8308.47 <30 Days L-6 15639.05 No Finance
2025-10-08 Liberty National Bank O.O.21 Other Outflows Related to Structured Transactions Small Business No 49381.43 Day 36 5486.05 Open L-7 6860.34 Yes Liberty Mortgage Services Corp. Legal
2025-10-08 Liberty National Bank O.O.21 Other Outflows Related to Structured Transactions Small Business No 89851.46 Day 36 9334.03 91-180 Days L-8 335.49 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 91888.99 Day 36 12965.19 30-90 Days L-9 14700.31 No Risk Management