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 28126.77 Day 41 3384.02 30-90 Days IG-2 3752.71 Yes Liberty International Finance Ltd. Finance
2025-10-08 Liberty National Bank O.O.21 Other Outflows Related to Structured Transactions Small Business Yes 87678.19 Day 41 11362.86 <30 Days S-1 451.71 No Treasury
2025-10-08 Liberty National Bank O.O.21 Other Outflows Related to Structured Transactions Small Business No 38535.21 Day 41 2453.57 91-180 Days S-2 2654.44 No Finance
2025-10-08 Liberty National Bank O.O.21 Other Outflows Related to Structured Transactions Small Business No 102858.95 Day 41 15261.30 91-180 Days S-3 13161.50 No Operations
2025-10-08 Liberty National Bank O.O.21 Other Outflows Related to Structured Transactions Small Business Yes 19075.01 Day 41 2600.48 <30 Days S-4 3006.27 No Finance
2025-10-08 Liberty National Bank O.O.21 Other Outflows Related to Structured Transactions Small Business Yes 38849.58 Day 41 518.98 <30 Days S-5 6616.88 Yes Liberty Wealth Management LLC Legal
2025-10-08 Liberty National Bank O.O.21 Other Outflows Related to Structured Transactions Small Business Yes 31526.44 Day 41 4706.90 Open S-6 4511.47 No Risk Management
2025-10-08 Liberty National Bank O.O.21 Other Outflows Related to Structured Transactions Small Business Yes 20453.58 Day 41 2448.98 Open S-7 1411.49 No Risk Management
2025-10-08 Liberty National Bank O.O.21 Other Outflows Related to Structured Transactions Small Business No 42593.25 Day 42 4935.22 Open A-0-Q 2747.34 Yes Liberty Mortgage Services Corp. Legal
2025-10-08 Liberty National Bank O.O.21 Other Outflows Related to Structured Transactions Small Business No 96476.53 Day 42 12719.64 91-180 Days A-1-Q 8264.91 Yes Liberty Wealth Management LLC Legal
2025-10-08 Liberty National Bank O.O.21 Other Outflows Related to Structured Transactions Small Business No 72227.63 Day 42 10613.19 <30 Days A-2-Q 6583.92 Yes Liberty International Finance Ltd. Finance
2025-10-08 Liberty National Bank O.O.21 Other Outflows Related to Structured Transactions Small Business No 69600.51 Day 42 8657.86 91-180 Days A-3-Q 12011.93 No Risk Management
2025-10-08 Liberty National Bank O.O.21 Other Outflows Related to Structured Transactions Small Business No 75152.59 Day 42 5440.39 Open A-4-Q 3506.51 No Risk Management
2025-10-08 Liberty National Bank O.O.21 Other Outflows Related to Structured Transactions Small Business Yes 73971.06 Day 42 5834.94 30-90 Days A-5-Q 1836.82 No Risk Management
2025-10-08 Liberty National Bank O.O.21 Other Outflows Related to Structured Transactions Small Business No 96895.80 Day 42 4413.06 91-180 Days CB-1-Q 17031.81 No Finance
2025-10-08 Liberty National Bank O.O.21 Other Outflows Related to Structured Transactions Small Business Yes 52600.56 Day 42 5499.75 91-180 Days CB-2-Q 3633.20 Yes Liberty International Finance Ltd. Legal
2025-10-08 Liberty National Bank O.O.21 Other Outflows Related to Structured Transactions Small Business Yes 42374.25 Day 42 6076.95 30-90 Days S-1-Q 3811.61 No Risk Management
2025-10-08 Liberty National Bank O.O.21 Other Outflows Related to Structured Transactions Small Business No 78641.28 Day 42 6081.84 91-180 Days S-2-Q 3902.84 No Operations
2025-10-08 Liberty National Bank O.O.21 Other Outflows Related to Structured Transactions Small Business Yes 66785.40 Day 42 3394.62 Open S-3-Q 1374.37 No Risk Management
2025-10-08 Liberty National Bank O.O.21 Other Outflows Related to Structured Transactions Small Business No 45303.19 Day 42 5133.99 30-90 Days S-4-Q 3656.29 No Treasury
2025-10-08 Liberty National Bank O.O.21 Other Outflows Related to Structured Transactions Small Business No 51548.11 Day 42 5808.24 91-180 Days CB-3-Q 6697.58 No Finance
2025-10-08 Liberty National Bank O.O.21 Other Outflows Related to Structured Transactions Small Business Yes 110166.18 Day 42 11058.62 <30 Days G-1-Q 16610.21 No Treasury
2025-10-08 Liberty National Bank O.O.21 Other Outflows Related to Structured Transactions Small Business No 5933.19 Day 42 71.14 Open G-2-Q 514.65 No Risk Management
2025-10-08 Liberty National Bank O.O.21 Other Outflows Related to Structured Transactions Small Business No 18652.80 Day 42 597.90 30-90 Days G-3-Q 2951.18 No Finance
2025-10-08 Liberty National Bank O.O.21 Other Outflows Related to Structured Transactions Small Business Yes 60381.48 Day 42 5400.21 30-90 Days S-5-Q 3612.50 No Risk Management