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 78498.13 Day 39 7213.76 91-180 Days S-2-Q 9187.07 No Operations
2025-10-08 Liberty National Bank O.O.21 Other Outflows Related to Structured Transactions Small Business Yes 70412.06 Day 39 3944.47 <30 Days S-3-Q 10721.36 Yes Liberty Wealth Management LLC Legal
2025-10-08 Liberty National Bank O.O.21 Other Outflows Related to Structured Transactions Small Business No 96964.00 Day 39 12860.33 Open S-4-Q 16445.07 No Risk Management
2025-10-08 Liberty National Bank O.O.21 Other Outflows Related to Structured Transactions Small Business Yes 59048.34 Day 39 5980.35 91-180 Days CB-3-Q 4680.72 Yes Liberty Capital Markets Inc. Operations
2025-10-08 Liberty National Bank O.O.21 Other Outflows Related to Structured Transactions Small Business No 78970.72 Day 39 823.76 91-180 Days G-1-Q 1266.87 Yes Liberty Mortgage Services Corp. Legal
2025-10-08 Liberty National Bank O.O.21 Other Outflows Related to Structured Transactions Small Business Yes 54179.68 Day 39 7123.71 30-90 Days G-2-Q 6584.20 No Treasury
2025-10-08 Liberty National Bank O.O.21 Other Outflows Related to Structured Transactions Small Business No 107750.12 Day 39 3670.90 91-180 Days G-3-Q 10314.46 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 113144.90 Day 39 14338.20 Open S-5-Q 17087.83 No Operations
2025-10-08 Liberty National Bank O.O.21 Other Outflows Related to Structured Transactions Small Business No 33214.66 Day 39 3776.25 30-90 Days S-6-Q 177.78 No Risk Management
2025-10-08 Liberty National Bank O.O.21 Other Outflows Related to Structured Transactions Small Business No 74225.30 Day 39 3446.84 91-180 Days S-7-Q 7664.44 Yes Liberty Mortgage Services Corp. Legal
2025-10-08 Liberty National Bank O.O.21 Other Outflows Related to Structured Transactions Small Business No 86864.76 Day 39 5461.81 91-180 Days E-1-Q 9065.73 No Legal
2025-10-08 Liberty National Bank O.O.21 Other Outflows Related to Structured Transactions Small Business Yes 80935.04 Day 39 4925.51 91-180 Days E-2-Q 4920.87 Yes Liberty Capital Markets Inc. Legal
2025-10-08 Liberty National Bank O.O.21 Other Outflows Related to Structured Transactions Small Business No 5205.29 Day 39 88.18 Open IG-1-Q 485.37 Yes Liberty Mortgage Services Corp. Legal
2025-10-08 Liberty National Bank O.O.21 Other Outflows Related to Structured Transactions Small Business No 64224.12 Day 39 2281.97 91-180 Days IG-2-Q 9625.91 Yes Liberty Wealth Management LLC Treasury
2025-10-08 Liberty National Bank O.O.21 Other Outflows Related to Structured Transactions Small Business No 73241.80 Day 39 777.69 <30 Days C-1 1759.30 Yes Liberty International Finance Ltd. Operations
2025-10-08 Liberty National Bank O.O.21 Other Outflows Related to Structured Transactions Small Business Yes 80566.40 Day 39 9850.28 91-180 Days CB-4 2332.01 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 688.91 Day 39 4.05 91-180 Days E-10 131.96 Yes Liberty Wealth Management LLC Finance
2025-10-08 Liberty National Bank O.O.21 Other Outflows Related to Structured Transactions Small Business No 80751.96 Day 39 1824.78 Open E-3 10563.95 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 21309.83 Day 39 2775.55 <30 Days E-4 1660.16 No Legal
2025-10-08 Liberty National Bank O.O.21 Other Outflows Related to Structured Transactions Small Business No 66253.84 Day 39 8714.40 Open E-5 11223.32 No Risk Management
2025-10-08 Liberty National Bank O.O.21 Other Outflows Related to Structured Transactions Small Business No 109026.01 Day 39 1050.18 91-180 Days E-6 456.08 Yes Liberty International Finance Ltd. Legal
2025-10-08 Liberty National Bank O.O.21 Other Outflows Related to Structured Transactions Small Business Yes 49771.08 Day 39 3580.88 <30 Days E-7 9742.25 No Operations
2025-10-08 Liberty National Bank O.O.21 Other Outflows Related to Structured Transactions Small Business Yes 62548.11 Day 39 7739.09 91-180 Days E-8 9215.47 No Operations
2025-10-08 Liberty National Bank O.O.21 Other Outflows Related to Structured Transactions Small Business No 94328.95 Day 39 11882.23 30-90 Days E-9 6766.59 No Operations
2025-10-08 Liberty National Bank O.O.21 Other Outflows Related to Structured Transactions Small Business No 48655.74 Day 39 920.98 30-90 Days G-4 462.19 Yes Liberty Capital Markets Inc. Legal