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 14214.86 Day 40 2072.38 <30 Days E-2-Q 1346.15 No Finance
2025-10-08 Liberty National Bank O.O.21 Other Outflows Related to Structured Transactions Small Business No 21485.81 Day 40 1785.32 30-90 Days IG-1-Q 2740.14 Yes Liberty Capital Markets Inc. Finance
2025-10-08 Liberty National Bank O.O.21 Other Outflows Related to Structured Transactions Small Business Yes 99472.89 Day 40 1273.55 91-180 Days IG-2-Q 4528.71 Yes Liberty International Finance Ltd. Treasury
2025-10-08 Liberty National Bank O.O.21 Other Outflows Related to Structured Transactions Small Business Yes 102070.80 Day 40 7685.39 30-90 Days C-1 15702.02 Yes Liberty Wealth Management LLC Finance
2025-10-08 Liberty National Bank O.O.21 Other Outflows Related to Structured Transactions Small Business Yes 43642.90 Day 40 466.14 Open CB-4 5896.01 No Treasury
2025-10-08 Liberty National Bank O.O.21 Other Outflows Related to Structured Transactions Small Business No 12556.23 Day 40 698.12 91-180 Days E-10 445.29 Yes Liberty Wealth Management LLC Treasury
2025-10-08 Liberty National Bank O.O.21 Other Outflows Related to Structured Transactions Small Business No 68450.03 Day 40 9717.81 Open E-3 12050.81 No Finance
2025-10-08 Liberty National Bank O.O.21 Other Outflows Related to Structured Transactions Small Business No 72009.20 Day 40 9086.76 <30 Days E-4 5053.53 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 112872.17 Day 40 7082.89 91-180 Days E-5 279.91 No Operations
2025-10-08 Liberty National Bank O.O.21 Other Outflows Related to Structured Transactions Small Business No 69999.51 Day 40 989.25 91-180 Days E-6 4491.50 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 16046.05 Day 40 839.12 <30 Days E-7 1482.84 No Risk Management
2025-10-08 Liberty National Bank O.O.21 Other Outflows Related to Structured Transactions Small Business Yes 16176.08 Day 40 2266.35 91-180 Days E-8 1484.58 Yes Liberty International Finance Ltd. Legal
2025-10-08 Liberty National Bank O.O.21 Other Outflows Related to Structured Transactions Small Business Yes 26189.78 Day 40 403.49 <30 Days E-9 889.55 Yes Liberty International Finance Ltd. Operations
2025-10-08 Liberty National Bank O.O.21 Other Outflows Related to Structured Transactions Small Business No 19871.10 Day 40 2432.60 30-90 Days G-4 3108.80 No Operations
2025-10-08 Liberty National Bank O.O.21 Other Outflows Related to Structured Transactions Small Business Yes 65277.45 Day 40 4438.35 Open IG-3 103.12 Yes Liberty Wealth Management LLC Operations
2025-10-08 Liberty National Bank O.O.21 Other Outflows Related to Structured Transactions Small Business Yes 79845.79 Day 40 6247.86 Open IG-4 12406.79 Yes Liberty Capital Markets Inc. Treasury
2025-10-08 Liberty National Bank O.O.21 Other Outflows Related to Structured Transactions Small Business Yes 32178.90 Day 40 1410.75 Open IG-5 2711.08 No Risk Management
2025-10-08 Liberty National Bank O.O.21 Other Outflows Related to Structured Transactions Small Business Yes 20778.39 Day 40 2109.74 <30 Days IG-6 3136.87 No Legal
2025-10-08 Liberty National Bank O.O.21 Other Outflows Related to Structured Transactions Small Business No 28889.58 Day 40 2090.32 Open IG-7 5512.52 Yes Liberty Mortgage Services Corp. Finance
2025-10-08 Liberty National Bank O.O.21 Other Outflows Related to Structured Transactions Small Business No 59048.09 Day 40 7486.44 Open IG-8 4050.62 Yes Liberty International Finance Ltd. Treasury
2025-10-08 Liberty National Bank O.O.21 Other Outflows Related to Structured Transactions Small Business No 23487.81 Day 40 1003.42 <30 Days L-1 1626.92 No Operations
2025-10-08 Liberty National Bank O.O.21 Other Outflows Related to Structured Transactions Small Business Yes 111957.76 Day 40 10848.01 91-180 Days L-10 3038.28 Yes Liberty Mortgage Services Corp. Finance
2025-10-08 Liberty National Bank O.O.21 Other Outflows Related to Structured Transactions Small Business No 109977.72 Day 40 14080.06 <30 Days L-11 8421.77 No Finance
2025-10-08 Liberty National Bank O.O.21 Other Outflows Related to Structured Transactions Small Business No 62146.67 Day 40 8345.75 <30 Days L-2 1570.56 No Finance
2025-10-08 Liberty National Bank O.O.21 Other Outflows Related to Structured Transactions Small Business No 56717.91 Day 40 6630.54 <30 Days L-3 3339.67 No Treasury