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 74654.47 Day 42 6226.00 Open S-6-Q 9546.09 Yes Liberty International Finance Ltd. Finance
2025-10-08 Liberty National Bank O.O.21 Other Outflows Related to Structured Transactions Small Business No 8678.92 Day 42 788.31 <30 Days S-7-Q 27.05 No Operations
2025-10-08 Liberty National Bank O.O.21 Other Outflows Related to Structured Transactions Small Business No 3748.34 Day 42 153.98 91-180 Days E-1-Q 369.07 Yes Liberty Capital Markets Inc. Risk Management
2025-10-08 Liberty National Bank O.O.21 Other Outflows Related to Structured Transactions Small Business Yes 51238.76 Day 42 1110.48 Open E-2-Q 1906.47 No Operations
2025-10-08 Liberty National Bank O.O.21 Other Outflows Related to Structured Transactions Small Business No 85936.22 Day 42 11479.76 Open IG-1-Q 10441.85 No Finance
2025-10-08 Liberty National Bank O.O.21 Other Outflows Related to Structured Transactions Small Business Yes 85433.79 Day 42 4437.00 <30 Days IG-2-Q 3147.53 No Risk Management
2025-10-08 Liberty National Bank O.O.21 Other Outflows Related to Structured Transactions Small Business No 85036.73 Day 42 12566.98 <30 Days C-1 9312.38 No Legal
2025-10-08 Liberty National Bank O.O.21 Other Outflows Related to Structured Transactions Small Business Yes 47456.45 Day 42 766.59 Open CB-4 8913.57 Yes Liberty International Finance Ltd. Treasury
2025-10-08 Liberty National Bank O.O.21 Other Outflows Related to Structured Transactions Small Business No 15395.08 Day 42 2299.33 30-90 Days E-10 2883.65 Yes Liberty Capital Markets Inc. Risk Management
2025-10-08 Liberty National Bank O.O.21 Other Outflows Related to Structured Transactions Small Business Yes 84437.82 Day 42 11304.59 30-90 Days E-3 5034.25 No Operations
2025-10-08 Liberty National Bank O.O.21 Other Outflows Related to Structured Transactions Small Business Yes 41989.02 Day 42 2797.18 30-90 Days E-4 4181.03 No Operations
2025-10-08 Liberty National Bank O.O.21 Other Outflows Related to Structured Transactions Small Business Yes 63675.28 Day 42 7429.27 <30 Days E-5 8569.29 Yes Liberty Wealth Management LLC Finance
2025-10-08 Liberty National Bank O.O.21 Other Outflows Related to Structured Transactions Small Business Yes 34045.59 Day 42 4746.72 30-90 Days E-6 1096.63 Yes Liberty Wealth Management LLC Treasury
2025-10-08 Liberty National Bank O.O.21 Other Outflows Related to Structured Transactions Small Business No 21905.25 Day 42 3074.55 <30 Days E-7 2485.57 No Treasury
2025-10-08 Liberty National Bank O.O.21 Other Outflows Related to Structured Transactions Small Business Yes 41780.07 Day 42 454.06 91-180 Days E-8 7197.75 No Risk Management
2025-10-08 Liberty National Bank O.O.21 Other Outflows Related to Structured Transactions Small Business No 80723.65 Day 42 11084.89 Open E-9 2134.42 No Risk Management
2025-10-08 Liberty National Bank O.O.21 Other Outflows Related to Structured Transactions Small Business Yes 108841.71 Day 42 9808.58 30-90 Days G-4 18764.93 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 127.20 Day 42 7.04 91-180 Days IG-3 8.65 No Legal
2025-10-08 Liberty National Bank O.O.21 Other Outflows Related to Structured Transactions Small Business No 106144.09 Day 42 14336.07 91-180 Days IG-4 16733.34 Yes Liberty Wealth Management LLC Legal
2025-10-08 Liberty National Bank O.O.21 Other Outflows Related to Structured Transactions Small Business No 54164.85 Day 42 1348.48 91-180 Days IG-5 7925.34 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 77108.32 Day 42 9734.98 91-180 Days IG-6 11005.38 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 97244.24 Day 42 5865.70 91-180 Days IG-7 14851.85 No Treasury
2025-10-08 Liberty National Bank O.O.21 Other Outflows Related to Structured Transactions Small Business No 26503.32 Day 42 2468.96 91-180 Days IG-8 1192.57 No Risk Management
2025-10-08 Liberty National Bank O.O.21 Other Outflows Related to Structured Transactions Small Business Yes 110206.64 Day 42 1328.38 91-180 Days L-1 22003.90 No Treasury
2025-10-08 Liberty National Bank O.O.21 Other Outflows Related to Structured Transactions Small Business No 54872.26 Day 42 1228.08 30-90 Days L-10 5959.42 No Operations