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 100130.12 Day 40 12573.55 Open A-4 2691.44 Yes Liberty Capital Markets Inc. Treasury
2025-10-08 Liberty National Bank O.O.21 Other Outflows Related to Structured Transactions Small Business No 85702.65 Day 40 9170.12 <30 Days A-5 8496.52 No Treasury
2025-10-08 Liberty National Bank O.O.21 Other Outflows Related to Structured Transactions Small Business Yes 61171.43 Day 40 554.57 Open CB-1 9667.53 Yes Liberty Wealth Management LLC Finance
2025-10-08 Liberty National Bank O.O.21 Other Outflows Related to Structured Transactions Small Business Yes 40169.19 Day 40 929.14 Open CB-2 3678.88 No Legal
2025-10-08 Liberty National Bank O.O.21 Other Outflows Related to Structured Transactions Small Business Yes 1436.55 Day 40 128.77 91-180 Days CB-3 46.29 No Operations
2025-10-08 Liberty National Bank O.O.21 Other Outflows Related to Structured Transactions Small Business No 93026.34 Day 40 4693.21 Open E-1 14958.45 Yes Liberty International Finance Ltd. Operations
2025-10-08 Liberty National Bank O.O.21 Other Outflows Related to Structured Transactions Small Business No 102797.09 Day 40 3354.31 <30 Days E-2 18449.88 No Legal
2025-10-08 Liberty National Bank O.O.21 Other Outflows Related to Structured Transactions Small Business No 37106.29 Day 40 3676.61 <30 Days G-1 1770.80 Yes Liberty Mortgage Services Corp. Finance
2025-10-08 Liberty National Bank O.O.21 Other Outflows Related to Structured Transactions Small Business No 74515.02 Day 40 4820.05 91-180 Days G-2 2405.84 No Legal
2025-10-08 Liberty National Bank O.O.21 Other Outflows Related to Structured Transactions Small Business Yes 40037.97 Day 40 1936.84 91-180 Days G-3 7700.50 Yes Liberty Wealth Management LLC Risk Management
2025-10-08 Liberty National Bank O.O.21 Other Outflows Related to Structured Transactions Small Business Yes 20939.25 Day 40 2673.05 30-90 Days IG-1 3955.85 Yes Liberty Capital Markets Inc. Treasury
2025-10-08 Liberty National Bank O.O.21 Other Outflows Related to Structured Transactions Small Business Yes 78125.59 Day 40 6430.64 30-90 Days IG-2 9527.71 No Operations
2025-10-08 Liberty National Bank O.O.21 Other Outflows Related to Structured Transactions Small Business Yes 77309.49 Day 40 866.25 30-90 Days S-1 1661.32 No Legal
2025-10-08 Liberty National Bank O.O.21 Other Outflows Related to Structured Transactions Small Business Yes 98365.58 Day 40 156.98 <30 Days S-2 14882.42 No Risk Management
2025-10-08 Liberty National Bank O.O.21 Other Outflows Related to Structured Transactions Small Business No 33550.68 Day 40 215.07 91-180 Days S-3 4960.97 No Operations
2025-10-08 Liberty National Bank O.O.21 Other Outflows Related to Structured Transactions Small Business No 81658.37 Day 40 11867.62 <30 Days S-4 12264.54 Yes Liberty International Finance Ltd. Treasury
2025-10-08 Liberty National Bank O.O.21 Other Outflows Related to Structured Transactions Small Business Yes 69658.45 Day 40 5672.90 <30 Days S-5 12166.51 Yes Liberty Mortgage Services Corp. Legal
2025-10-08 Liberty National Bank O.O.21 Other Outflows Related to Structured Transactions Small Business Yes 16336.53 Day 40 48.45 30-90 Days S-6 681.12 Yes Liberty International Finance Ltd. Finance
2025-10-08 Liberty National Bank O.O.21 Other Outflows Related to Structured Transactions Small Business Yes 8153.14 Day 40 173.91 <30 Days S-7 278.83 Yes Liberty International Finance Ltd. Operations
2025-10-08 Liberty National Bank O.O.21 Other Outflows Related to Structured Transactions Small Business Yes 44380.50 Day 41 393.04 Open A-0-Q 5681.31 No Risk Management
2025-10-08 Liberty National Bank O.O.21 Other Outflows Related to Structured Transactions Small Business Yes 66473.72 Day 41 3719.47 <30 Days A-1-Q 11084.47 Yes Liberty Mortgage Services Corp. Finance
2025-10-08 Liberty National Bank O.O.21 Other Outflows Related to Structured Transactions Small Business No 5187.56 Day 41 538.53 <30 Days A-2-Q 439.92 No Legal
2025-10-08 Liberty National Bank O.O.21 Other Outflows Related to Structured Transactions Small Business Yes 100629.44 Day 41 6392.38 <30 Days A-3-Q 9855.05 No Finance
2025-10-08 Liberty National Bank O.O.21 Other Outflows Related to Structured Transactions Small Business Yes 23354.22 Day 41 2297.62 30-90 Days A-4-Q 3378.14 No Risk Management
2025-10-08 Liberty National Bank O.O.21 Other Outflows Related to Structured Transactions Small Business No 3919.01 Day 41 271.33 91-180 Days A-5-Q 497.09 Yes Liberty Wealth Management LLC Risk Management