Complex Institution Liquidity Monitoring Report OMB Number 7100-0361

Home Contact Us Demo Reporting Entity

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 57876.71 Day 39 2471.92 30-90 Days N-7 4736.20 Yes Liberty Capital Markets Inc. Operations
2025-10-08 Liberty National Bank O.O.21 Other Outflows Related to Structured Transactions Small Business Yes 143.31 Day 39 18.83 <30 Days P-1 8.15 No Legal
2025-10-08 Liberty National Bank O.O.21 Other Outflows Related to Structured Transactions Small Business No 96309.33 Day 39 3568.74 <30 Days P-2 506.09 No Legal
2025-10-08 Liberty National Bank O.O.21 Other Outflows Related to Structured Transactions Small Business Yes 88582.80 Day 39 6160.91 <30 Days S-8 1658.04 Yes Liberty Capital Markets Inc. Finance
2025-10-08 Liberty National Bank O.O.21 Other Outflows Related to Structured Transactions Small Business Yes 18168.66 Day 39 1171.33 <30 Days Y-1 679.60 No Operations
2025-10-08 Liberty National Bank O.O.21 Other Outflows Related to Structured Transactions Small Business Yes 62025.60 Day 39 3279.66 Open Y-2 4382.10 No Operations
2025-10-08 Liberty National Bank O.O.21 Other Outflows Related to Structured Transactions Small Business Yes 53861.08 Day 39 2644.48 30-90 Days Y-3 7715.02 No Finance
2025-10-08 Liberty National Bank O.O.21 Other Outflows Related to Structured Transactions Small Business No 62245.65 Day 39 7375.99 Open Y-4 9648.16 No Operations
2025-10-08 Liberty National Bank O.O.21 Other Outflows Related to Structured Transactions Small Business Yes 44228.34 Day 39 941.86 <30 Days Z-1 3478.10 Yes Liberty Mortgage Services Corp. Treasury
2025-10-08 Liberty National Bank O.O.21 Other Outflows Related to Structured Transactions Small Business Yes 37391.83 Day 39 2064.69 91-180 Days A-2 710.12 No Legal
2025-10-08 Liberty National Bank O.O.21 Other Outflows Related to Structured Transactions Small Business No 77111.41 Day 39 3216.04 30-90 Days A-3 6154.68 No Operations
2025-10-08 Liberty National Bank O.O.21 Other Outflows Related to Structured Transactions Small Business No 38332.97 Day 39 754.41 Open A-4 2955.53 No Treasury
2025-10-08 Liberty National Bank O.O.21 Other Outflows Related to Structured Transactions Small Business Yes 20413.02 Day 39 2441.94 <30 Days A-5 1121.13 Yes Liberty Mortgage Services Corp. Operations
2025-10-08 Liberty National Bank O.O.21 Other Outflows Related to Structured Transactions Small Business No 4030.70 Day 39 288.05 30-90 Days CB-1 251.24 Yes Liberty Mortgage Services Corp. Legal
2025-10-08 Liberty National Bank O.O.21 Other Outflows Related to Structured Transactions Small Business No 52999.68 Day 39 7054.31 91-180 Days CB-2 10199.63 No Finance
2025-10-08 Liberty National Bank O.O.21 Other Outflows Related to Structured Transactions Small Business Yes 63734.50 Day 39 1599.85 Open CB-3 2109.64 Yes Liberty Mortgage Services Corp. Operations
2025-10-08 Liberty National Bank O.O.21 Other Outflows Related to Structured Transactions Small Business No 110018.01 Day 39 11212.65 30-90 Days E-1 18929.11 Yes Liberty Wealth Management LLC Finance
2025-10-08 Liberty National Bank O.O.21 Other Outflows Related to Structured Transactions Small Business No 41116.62 Day 39 4948.56 30-90 Days E-2 1263.85 Yes Liberty Mortgage Services Corp. Finance
2025-10-08 Liberty National Bank O.O.21 Other Outflows Related to Structured Transactions Small Business No 83041.65 Day 39 9133.34 <30 Days G-1 5610.50 No Finance
2025-10-08 Liberty National Bank O.O.21 Other Outflows Related to Structured Transactions Small Business Yes 5942.08 Day 39 334.81 91-180 Days G-2 1057.48 Yes Liberty Capital Markets Inc. Risk Management
2025-10-08 Liberty National Bank O.O.21 Other Outflows Related to Structured Transactions Small Business Yes 26263.30 Day 39 1934.41 <30 Days G-3 344.54 No Finance
2025-10-08 Liberty National Bank O.O.21 Other Outflows Related to Structured Transactions Small Business No 60272.17 Day 39 2764.53 <30 Days IG-1 8028.79 Yes Liberty Wealth Management LLC Legal
2025-10-08 Liberty National Bank O.O.21 Other Outflows Related to Structured Transactions Small Business Yes 19389.74 Day 39 2652.33 <30 Days IG-2 131.06 Yes Liberty Wealth Management LLC Finance
2025-10-08 Liberty National Bank O.O.21 Other Outflows Related to Structured Transactions Small Business Yes 84864.16 Day 39 11487.52 30-90 Days S-1 9881.99 No Risk Management
2025-10-08 Liberty National Bank O.O.21 Other Outflows Related to Structured Transactions Small Business Yes 68202.05 Day 39 5202.08 <30 Days S-2 11539.66 No Legal