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 67739.62 Day 39 7314.30 Open S-3 2594.20 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 31378.83 Day 39 2763.92 91-180 Days S-4 3145.16 Yes Liberty Mortgage Services Corp. Risk Management
2025-10-08 Liberty National Bank O.O.21 Other Outflows Related to Structured Transactions Small Business No 94923.33 Day 39 3240.48 91-180 Days S-5 11194.96 Yes Liberty Wealth Management LLC Finance
2025-10-08 Liberty National Bank O.O.21 Other Outflows Related to Structured Transactions Small Business No 86793.04 Day 39 293.93 91-180 Days S-6 1814.60 No Operations
2025-10-08 Liberty National Bank O.O.21 Other Outflows Related to Structured Transactions Small Business Yes 92276.72 Day 39 12394.13 30-90 Days S-7 3995.64 Yes Liberty Mortgage Services Corp. Legal
2025-10-08 Liberty National Bank O.O.21 Other Outflows Related to Structured Transactions Small Business Yes 107629.24 Day 40 8217.86 30-90 Days A-0-Q 18878.30 No Legal
2025-10-08 Liberty National Bank O.O.21 Other Outflows Related to Structured Transactions Small Business No 23192.32 Day 40 3188.72 91-180 Days A-1-Q 3366.85 No Treasury
2025-10-08 Liberty National Bank O.O.21 Other Outflows Related to Structured Transactions Small Business No 15848.65 Day 40 2234.40 Open A-2-Q 2203.91 Yes Liberty Wealth Management LLC Treasury
2025-10-08 Liberty National Bank O.O.21 Other Outflows Related to Structured Transactions Small Business Yes 52840.04 Day 40 1968.46 91-180 Days A-3-Q 3289.32 No Legal
2025-10-08 Liberty National Bank O.O.21 Other Outflows Related to Structured Transactions Small Business No 2206.67 Day 40 233.17 30-90 Days A-4-Q 180.88 Yes Liberty International Finance Ltd. Operations
2025-10-08 Liberty National Bank O.O.21 Other Outflows Related to Structured Transactions Small Business Yes 75252.92 Day 40 1294.64 <30 Days A-5-Q 5131.03 No Finance
2025-10-08 Liberty National Bank O.O.21 Other Outflows Related to Structured Transactions Small Business Yes 89367.62 Day 40 13116.25 Open CB-1-Q 15202.48 No Risk Management
2025-10-08 Liberty National Bank O.O.21 Other Outflows Related to Structured Transactions Small Business Yes 80825.35 Day 40 7857.93 91-180 Days CB-2-Q 11487.04 No Legal
2025-10-08 Liberty National Bank O.O.21 Other Outflows Related to Structured Transactions Small Business Yes 27801.37 Day 40 2874.85 30-90 Days S-1-Q 896.17 Yes Liberty Mortgage Services Corp. Legal
2025-10-08 Liberty National Bank O.O.21 Other Outflows Related to Structured Transactions Small Business Yes 94244.27 Day 40 4221.60 <30 Days S-2-Q 1589.04 No Legal
2025-10-08 Liberty National Bank O.O.21 Other Outflows Related to Structured Transactions Small Business Yes 36678.65 Day 40 3512.81 91-180 Days S-3-Q 777.38 Yes Liberty Wealth Management LLC Legal
2025-10-08 Liberty National Bank O.O.21 Other Outflows Related to Structured Transactions Small Business Yes 45845.98 Day 40 4400.93 Open S-4-Q 5538.33 Yes Liberty Mortgage Services Corp. Finance
2025-10-08 Liberty National Bank O.O.21 Other Outflows Related to Structured Transactions Small Business Yes 41065.36 Day 40 3213.43 30-90 Days CB-3-Q 2803.04 Yes Liberty International Finance Ltd. Operations
2025-10-08 Liberty National Bank O.O.21 Other Outflows Related to Structured Transactions Small Business Yes 19731.40 Day 40 444.44 Open G-1-Q 850.91 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 65533.01 Day 40 5266.02 <30 Days G-2-Q 3210.38 No Legal
2025-10-08 Liberty National Bank O.O.21 Other Outflows Related to Structured Transactions Small Business No 14194.89 Day 40 1569.79 91-180 Days G-3-Q 1432.15 No Risk Management
2025-10-08 Liberty National Bank O.O.21 Other Outflows Related to Structured Transactions Small Business Yes 108822.03 Day 40 6675.74 30-90 Days S-5-Q 8138.66 Yes Liberty International Finance Ltd. Operations
2025-10-08 Liberty National Bank O.O.21 Other Outflows Related to Structured Transactions Small Business No 35787.88 Day 40 3382.51 Open S-6-Q 6235.59 No Risk Management
2025-10-08 Liberty National Bank O.O.21 Other Outflows Related to Structured Transactions Small Business No 59989.14 Day 40 6197.52 <30 Days S-7-Q 6891.57 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 101868.47 Day 40 10979.34 30-90 Days E-1-Q 18289.70 Yes Liberty International Finance Ltd. Treasury