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 8625.56 Day 41 1000.26 91-180 Days CB-1-Q 1099.86 Yes Liberty International Finance Ltd. Treasury
2025-10-08 Liberty National Bank O.O.21 Other Outflows Related to Structured Transactions Small Business No 112913.94 Day 41 9834.18 91-180 Days CB-2-Q 20924.07 No Risk Management
2025-10-08 Liberty National Bank O.O.21 Other Outflows Related to Structured Transactions Small Business Yes 5029.57 Day 41 185.41 Open S-1-Q 348.18 No Finance
2025-10-08 Liberty National Bank O.O.21 Other Outflows Related to Structured Transactions Small Business Yes 107577.11 Day 41 10935.63 30-90 Days S-2-Q 14604.40 No Legal
2025-10-08 Liberty National Bank O.O.21 Other Outflows Related to Structured Transactions Small Business No 13046.87 Day 41 26.97 <30 Days S-3-Q 2353.89 No Risk Management
2025-10-08 Liberty National Bank O.O.21 Other Outflows Related to Structured Transactions Small Business No 113007.64 Day 41 5167.54 Open S-4-Q 4584.19 Yes Liberty International Finance Ltd. Risk Management
2025-10-08 Liberty National Bank O.O.21 Other Outflows Related to Structured Transactions Small Business Yes 42252.75 Day 41 5388.58 91-180 Days CB-3-Q 802.40 Yes Liberty Wealth Management LLC Operations
2025-10-08 Liberty National Bank O.O.21 Other Outflows Related to Structured Transactions Small Business No 49946.78 Day 41 3386.04 91-180 Days G-1-Q 4273.84 No Operations
2025-10-08 Liberty National Bank O.O.21 Other Outflows Related to Structured Transactions Small Business Yes 25200.36 Day 41 3207.98 30-90 Days G-2-Q 127.32 No Treasury
2025-10-08 Liberty National Bank O.O.21 Other Outflows Related to Structured Transactions Small Business No 10312.09 Day 41 215.32 91-180 Days G-3-Q 1394.86 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 87254.71 Day 41 6854.05 Open S-5-Q 7062.21 No Risk Management
2025-10-08 Liberty National Bank O.O.21 Other Outflows Related to Structured Transactions Small Business No 74822.81 Day 41 5715.84 <30 Days S-6-Q 11503.05 No Operations
2025-10-08 Liberty National Bank O.O.21 Other Outflows Related to Structured Transactions Small Business Yes 75247.21 Day 41 6735.78 91-180 Days S-7-Q 11430.50 Yes Liberty Wealth Management LLC Operations
2025-10-08 Liberty National Bank O.O.21 Other Outflows Related to Structured Transactions Small Business Yes 38852.74 Day 41 3563.86 91-180 Days E-1-Q 6629.28 No Finance
2025-10-08 Liberty National Bank O.O.21 Other Outflows Related to Structured Transactions Small Business Yes 81325.29 Day 41 10418.41 91-180 Days E-2-Q 10599.81 No Treasury
2025-10-08 Liberty National Bank O.O.21 Other Outflows Related to Structured Transactions Small Business No 4612.30 Day 41 436.02 Open IG-1-Q 483.95 No Finance
2025-10-08 Liberty National Bank O.O.21 Other Outflows Related to Structured Transactions Small Business Yes 56931.37 Day 41 3518.17 <30 Days IG-2-Q 7365.25 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 50316.09 Day 41 3636.29 <30 Days C-1 7621.26 No Operations
2025-10-08 Liberty National Bank O.O.21 Other Outflows Related to Structured Transactions Small Business Yes 88720.60 Day 41 4439.92 <30 Days CB-4 4094.62 Yes Liberty International Finance Ltd. Legal
2025-10-08 Liberty National Bank O.O.21 Other Outflows Related to Structured Transactions Small Business Yes 9639.70 Day 41 566.11 30-90 Days E-10 1135.98 Yes Liberty Capital Markets Inc. Treasury
2025-10-08 Liberty National Bank O.O.21 Other Outflows Related to Structured Transactions Small Business Yes 107356.27 Day 41 8324.58 <30 Days E-3 18724.85 Yes Liberty Capital Markets Inc. Treasury
2025-10-08 Liberty National Bank O.O.21 Other Outflows Related to Structured Transactions Small Business No 35787.49 Day 41 312.97 30-90 Days E-4 5237.06 No Operations
2025-10-08 Liberty National Bank O.O.21 Other Outflows Related to Structured Transactions Small Business No 98988.08 Day 41 5129.54 91-180 Days E-5 17189.71 Yes Liberty Capital Markets Inc. Finance
2025-10-08 Liberty National Bank O.O.21 Other Outflows Related to Structured Transactions Small Business No 106066.42 Day 41 6053.09 30-90 Days E-6 4465.35 No Risk Management
2025-10-08 Liberty National Bank O.O.21 Other Outflows Related to Structured Transactions Small Business No 54622.11 Day 41 3402.55 <30 Days E-7 9684.91 Yes Liberty Mortgage Services Corp. Treasury