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 91697.50 Day 37 11770.34 Open S-6 10757.59 Yes Liberty Capital Markets Inc. Finance
2025-10-08 Liberty National Bank O.O.21 Other Outflows Related to Structured Transactions Small Business Yes 103855.49 Day 37 7517.50 <30 Days S-7 14904.69 Yes Liberty Capital Markets Inc. Treasury
2025-10-08 Liberty National Bank O.O.21 Other Outflows Related to Structured Transactions Small Business No 72695.34 Day 38 6984.38 Open A-0-Q 6344.39 No Treasury
2025-10-08 Liberty National Bank O.O.21 Other Outflows Related to Structured Transactions Small Business No 51035.34 Day 38 395.20 91-180 Days A-1-Q 8071.08 No Finance
2025-10-08 Liberty National Bank O.O.21 Other Outflows Related to Structured Transactions Small Business No 65792.33 Day 38 3768.20 91-180 Days A-2-Q 4739.11 Yes Liberty Mortgage Services Corp. Legal
2025-10-08 Liberty National Bank O.O.21 Other Outflows Related to Structured Transactions Small Business No 75345.21 Day 38 7182.46 30-90 Days A-3-Q 12883.78 No Risk Management
2025-10-08 Liberty National Bank O.O.21 Other Outflows Related to Structured Transactions Small Business No 25280.62 Day 38 2009.99 <30 Days A-4-Q 2657.05 Yes Liberty Wealth Management LLC Finance
2025-10-08 Liberty National Bank O.O.21 Other Outflows Related to Structured Transactions Small Business Yes 112591.13 Day 38 4965.78 Open A-5-Q 847.71 Yes Liberty Capital Markets Inc. Operations
2025-10-08 Liberty National Bank O.O.21 Other Outflows Related to Structured Transactions Small Business Yes 88066.48 Day 38 7055.14 30-90 Days CB-1-Q 13007.96 No Treasury
2025-10-08 Liberty National Bank O.O.21 Other Outflows Related to Structured Transactions Small Business No 42476.43 Day 38 4389.71 30-90 Days CB-2-Q 790.36 No Risk Management
2025-10-08 Liberty National Bank O.O.21 Other Outflows Related to Structured Transactions Small Business No 7418.06 Day 38 391.90 <30 Days S-1-Q 499.08 No Finance
2025-10-08 Liberty National Bank O.O.21 Other Outflows Related to Structured Transactions Small Business No 26704.62 Day 38 653.20 91-180 Days S-2-Q 5065.80 Yes Liberty Capital Markets Inc. Legal
2025-10-08 Liberty National Bank O.O.21 Other Outflows Related to Structured Transactions Small Business No 111647.58 Day 38 16676.30 91-180 Days S-3-Q 14364.30 Yes Liberty International Finance Ltd. Operations
2025-10-08 Liberty National Bank O.O.21 Other Outflows Related to Structured Transactions Small Business No 107593.27 Day 38 11855.11 91-180 Days S-4-Q 5171.47 Yes Liberty Capital Markets Inc. Finance
2025-10-08 Liberty National Bank O.O.21 Other Outflows Related to Structured Transactions Small Business No 2074.81 Day 38 51.68 <30 Days CB-3-Q 327.07 No Legal
2025-10-08 Liberty National Bank O.O.21 Other Outflows Related to Structured Transactions Small Business No 14878.30 Day 38 1511.19 30-90 Days G-1-Q 346.10 No Risk Management
2025-10-08 Liberty National Bank O.O.21 Other Outflows Related to Structured Transactions Small Business No 37673.36 Day 38 3022.91 Open G-2-Q 6925.75 Yes Liberty Mortgage Services Corp. Treasury
2025-10-08 Liberty National Bank O.O.21 Other Outflows Related to Structured Transactions Small Business Yes 10446.18 Day 38 13.05 30-90 Days G-3-Q 703.65 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 19763.75 Day 38 1445.87 30-90 Days S-5-Q 3141.75 Yes Liberty Capital Markets Inc. Treasury
2025-10-08 Liberty National Bank O.O.21 Other Outflows Related to Structured Transactions Small Business No 5857.66 Day 38 145.32 <30 Days S-6-Q 387.10 No Legal
2025-10-08 Liberty National Bank O.O.21 Other Outflows Related to Structured Transactions Small Business Yes 29756.63 Day 38 3318.50 91-180 Days S-7-Q 5547.95 No Risk Management
2025-10-08 Liberty National Bank O.O.21 Other Outflows Related to Structured Transactions Small Business No 22666.83 Day 38 191.77 91-180 Days E-1-Q 4313.14 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 111937.41 Day 38 3445.09 <30 Days E-2-Q 14861.21 No Finance
2025-10-08 Liberty National Bank O.O.21 Other Outflows Related to Structured Transactions Small Business Yes 89243.69 Day 38 9028.64 91-180 Days IG-1-Q 2354.85 No Risk Management
2025-10-08 Liberty National Bank O.O.21 Other Outflows Related to Structured Transactions Small Business No 76327.23 Day 38 2859.50 <30 Days IG-2-Q 10864.72 No Finance