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 53273.34 Day 43 328.70 30-90 Days A-3-Q 5500.89 Yes Liberty Wealth Management LLC Finance
2025-10-08 Liberty National Bank O.O.21 Other Outflows Related to Structured Transactions Small Business Yes 663.87 Day 43 5.55 91-180 Days A-4-Q 94.69 No Finance
2025-10-08 Liberty National Bank O.O.21 Other Outflows Related to Structured Transactions Small Business Yes 47246.65 Day 43 6682.81 30-90 Days A-5-Q 4580.85 No Finance
2025-10-08 Liberty National Bank O.O.21 Other Outflows Related to Structured Transactions Small Business Yes 51975.05 Day 43 6362.14 91-180 Days CB-1-Q 8837.61 No Operations
2025-10-08 Liberty National Bank O.O.21 Other Outflows Related to Structured Transactions Small Business Yes 51937.30 Day 43 3556.08 91-180 Days CB-2-Q 5454.40 Yes Liberty International Finance Ltd. Finance
2025-10-08 Liberty National Bank O.O.21 Other Outflows Related to Structured Transactions Small Business Yes 70440.78 Day 43 2261.62 Open S-1-Q 2601.59 No Operations
2025-10-08 Liberty National Bank O.O.21 Other Outflows Related to Structured Transactions Small Business No 82178.03 Day 43 437.79 Open S-2-Q 7506.63 No Operations
2025-10-08 Liberty National Bank O.O.21 Other Outflows Related to Structured Transactions Small Business No 55904.66 Day 43 5877.21 <30 Days S-3-Q 9280.89 No Risk Management
2025-10-08 Liberty National Bank O.O.21 Other Outflows Related to Structured Transactions Small Business No 103493.71 Day 43 15295.75 <30 Days S-4-Q 9874.65 No Finance
2025-10-08 Liberty National Bank O.O.21 Other Outflows Related to Structured Transactions Small Business No 35487.82 Day 43 1622.96 30-90 Days CB-3-Q 6190.43 No Risk Management
2025-10-08 Liberty National Bank O.O.21 Other Outflows Related to Structured Transactions Small Business No 97309.73 Day 43 13860.15 Open G-1-Q 18421.69 No Risk Management
2025-10-08 Liberty National Bank O.O.21 Other Outflows Related to Structured Transactions Small Business Yes 89634.14 Day 43 7.85 Open G-2-Q 3073.35 No Treasury
2025-10-08 Liberty National Bank O.O.21 Other Outflows Related to Structured Transactions Small Business No 99459.26 Day 43 6064.05 <30 Days G-3-Q 3963.86 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 63305.16 Day 43 9132.75 <30 Days S-5-Q 12161.95 No Finance
2025-10-08 Liberty National Bank O.O.21 Other Outflows Related to Structured Transactions Small Business Yes 71838.76 Day 43 6631.48 Open S-6-Q 6462.66 Yes Liberty International Finance Ltd. Risk Management
2025-10-08 Liberty National Bank O.O.21 Other Outflows Related to Structured Transactions Small Business No 78213.17 Day 43 2923.25 Open S-7-Q 962.98 No Risk Management
2025-10-08 Liberty National Bank O.O.21 Other Outflows Related to Structured Transactions Small Business Yes 52657.36 Day 43 3915.80 Open E-1-Q 7394.19 Yes Liberty Capital Markets Inc. Finance
2025-10-08 Liberty National Bank O.O.21 Other Outflows Related to Structured Transactions Small Business No 61257.72 Day 43 2315.60 <30 Days E-2-Q 1682.38 No Risk Management
2025-10-08 Liberty National Bank O.O.21 Other Outflows Related to Structured Transactions Small Business Yes 80483.43 Day 43 6568.03 91-180 Days IG-1-Q 8647.67 No Finance
2025-10-08 Liberty National Bank O.O.21 Other Outflows Related to Structured Transactions Small Business Yes 70530.45 Day 43 9934.23 30-90 Days IG-2-Q 326.43 Yes Liberty Wealth Management LLC Finance
2025-10-08 Liberty National Bank O.O.21 Other Outflows Related to Structured Transactions Small Business Yes 81492.36 Day 43 9529.56 Open C-1 6011.32 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 38084.46 Day 43 2836.63 30-90 Days CB-4 5366.62 Yes Liberty Mortgage Services Corp. Operations
2025-10-08 Liberty National Bank O.O.21 Other Outflows Related to Structured Transactions Small Business No 93902.93 Day 43 10385.35 30-90 Days E-10 3420.77 Yes Liberty International Finance Ltd. Treasury
2025-10-08 Liberty National Bank O.O.21 Other Outflows Related to Structured Transactions Small Business No 45409.25 Day 43 2690.04 30-90 Days E-3 5714.26 No Risk Management
2025-10-08 Liberty National Bank O.O.21 Other Outflows Related to Structured Transactions Small Business Yes 96272.81 Day 43 9264.07 <30 Days E-4 11698.62 No Risk Management