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 45097.69 Day 42 5424.19 <30 Days L-11 8567.28 Yes Liberty International Finance Ltd. Finance
2025-10-08 Liberty National Bank O.O.21 Other Outflows Related to Structured Transactions Small Business No 8635.63 Day 42 959.91 91-180 Days L-2 939.47 No Finance
2025-10-08 Liberty National Bank O.O.21 Other Outflows Related to Structured Transactions Small Business Yes 15411.88 Day 42 395.08 Open L-3 1833.53 Yes Liberty Wealth Management LLC Finance
2025-10-08 Liberty National Bank O.O.21 Other Outflows Related to Structured Transactions Small Business No 24937.17 Day 42 262.74 91-180 Days L-4 862.76 No Operations
2025-10-08 Liberty National Bank O.O.21 Other Outflows Related to Structured Transactions Small Business Yes 104724.55 Day 42 2490.89 Open L-5 9882.43 No Risk Management
2025-10-08 Liberty National Bank O.O.21 Other Outflows Related to Structured Transactions Small Business No 40859.18 Day 42 2042.34 Open L-6 704.70 No Legal
2025-10-08 Liberty National Bank O.O.21 Other Outflows Related to Structured Transactions Small Business No 4425.82 Day 42 401.94 30-90 Days L-7 149.07 Yes Liberty Wealth Management LLC Treasury
2025-10-08 Liberty National Bank O.O.21 Other Outflows Related to Structured Transactions Small Business Yes 67105.52 Day 42 8027.63 Open L-8 5006.86 Yes Liberty Capital Markets Inc. Operations
2025-10-08 Liberty National Bank O.O.21 Other Outflows Related to Structured Transactions Small Business No 54319.90 Day 42 1957.94 30-90 Days L-9 4795.84 Yes Liberty International Finance Ltd. Operations
2025-10-08 Liberty National Bank O.O.21 Other Outflows Related to Structured Transactions Small Business Yes 101457.38 Day 42 11775.47 <30 Days LC-1 6462.82 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 98605.81 Day 42 12757.49 91-180 Days LC-2 13234.22 Yes Liberty Capital Markets Inc. Treasury
2025-10-08 Liberty National Bank O.O.21 Other Outflows Related to Structured Transactions Small Business Yes 103459.18 Day 42 3619.94 Open N-1 16277.31 No Legal
2025-10-08 Liberty National Bank O.O.21 Other Outflows Related to Structured Transactions Small Business Yes 99590.53 Day 42 3014.66 <30 Days N-2 1830.12 No Legal
2025-10-08 Liberty National Bank O.O.21 Other Outflows Related to Structured Transactions Small Business No 83227.47 Day 42 7738.53 30-90 Days N-3 4066.90 No Finance
2025-10-08 Liberty National Bank O.O.21 Other Outflows Related to Structured Transactions Small Business No 24228.39 Day 42 2979.71 91-180 Days N-4 3192.50 Yes Liberty International Finance Ltd. Legal
2025-10-08 Liberty National Bank O.O.21 Other Outflows Related to Structured Transactions Small Business No 47447.11 Day 42 102.32 <30 Days N-5 5044.32 No Operations
2025-10-08 Liberty National Bank O.O.21 Other Outflows Related to Structured Transactions Small Business Yes 44924.89 Day 42 5974.69 91-180 Days N-6 6592.61 No Treasury
2025-10-08 Liberty National Bank O.O.21 Other Outflows Related to Structured Transactions Small Business Yes 7774.47 Day 42 431.70 <30 Days N-7 702.14 Yes Liberty Wealth Management LLC Operations
2025-10-08 Liberty National Bank O.O.21 Other Outflows Related to Structured Transactions Small Business Yes 25583.85 Day 42 3757.40 <30 Days P-1 5078.34 No Legal
2025-10-08 Liberty National Bank O.O.21 Other Outflows Related to Structured Transactions Small Business Yes 108510.44 Day 42 8582.28 30-90 Days P-2 15308.95 Yes Liberty Mortgage Services Corp. Legal
2025-10-08 Liberty National Bank O.O.21 Other Outflows Related to Structured Transactions Small Business No 70145.30 Day 42 9869.08 Open S-8 2824.50 Yes Liberty International Finance Ltd. Operations
2025-10-08 Liberty National Bank O.O.21 Other Outflows Related to Structured Transactions Small Business No 51678.85 Day 42 239.05 30-90 Days Y-1 8754.29 No Operations
2025-10-08 Liberty National Bank O.O.21 Other Outflows Related to Structured Transactions Small Business Yes 3129.96 Day 42 87.73 91-180 Days Y-2 68.59 No Operations
2025-10-08 Liberty National Bank O.O.21 Other Outflows Related to Structured Transactions Small Business Yes 54620.98 Day 42 7653.16 30-90 Days Y-3 8335.01 No Treasury
2025-10-08 Liberty National Bank O.O.21 Other Outflows Related to Structured Transactions Small Business Yes 174.98 Day 42 14.54 <30 Days Y-4 24.75 No Operations