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 32618.73 Day 44 3849.67 Open Y-2 619.32 Yes Liberty Wealth Management LLC Operations
2025-10-08 Liberty National Bank O.O.21 Other Outflows Related to Structured Transactions Small Business No 107179.69 Day 44 12281.49 30-90 Days Y-3 19985.20 No Finance
2025-10-08 Liberty National Bank O.O.21 Other Outflows Related to Structured Transactions Small Business No 92411.28 Day 44 9121.61 Open Y-4 793.86 No Legal
2025-10-08 Liberty National Bank O.O.21 Other Outflows Related to Structured Transactions Small Business No 63524.66 Day 44 4993.35 <30 Days Z-1 3493.93 Yes Liberty Capital Markets Inc. Legal
2025-10-08 Liberty National Bank O.O.21 Other Outflows Related to Structured Transactions Small Business Yes 97569.12 Day 44 13581.33 <30 Days A-2 15674.32 No Legal
2025-10-08 Liberty National Bank O.O.21 Other Outflows Related to Structured Transactions Small Business Yes 513.77 Day 44 47.27 <30 Days A-3 70.60 Yes Liberty Capital Markets Inc. Legal
2025-10-08 Liberty National Bank O.O.21 Other Outflows Related to Structured Transactions Small Business No 22524.71 Day 44 2634.51 91-180 Days A-4 2251.23 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 75197.18 Day 44 5533.85 Open A-5 12768.92 No Legal
2025-10-08 Liberty National Bank O.O.21 Other Outflows Related to Structured Transactions Small Business No 71218.46 Day 44 7832.72 30-90 Days CB-1 11440.80 No Legal
2025-10-08 Liberty National Bank O.O.21 Other Outflows Related to Structured Transactions Small Business Yes 105334.20 Day 44 9251.33 30-90 Days CB-2 1325.11 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 90123.42 Day 44 6448.99 91-180 Days CB-3 434.60 Yes Liberty Mortgage Services Corp. Legal
2025-10-08 Liberty National Bank O.O.21 Other Outflows Related to Structured Transactions Small Business Yes 56029.95 Day 44 4533.67 <30 Days E-1 418.55 No Risk Management
2025-10-08 Liberty National Bank O.O.21 Other Outflows Related to Structured Transactions Small Business No 32163.02 Day 44 236.79 Open E-2 1289.66 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 24753.09 Day 44 948.03 <30 Days G-1 2577.61 No Treasury
2025-10-08 Liberty National Bank O.O.21 Other Outflows Related to Structured Transactions Small Business No 26755.03 Day 44 888.29 91-180 Days G-2 1511.39 No Legal
2025-10-08 Liberty National Bank O.O.21 Other Outflows Related to Structured Transactions Small Business Yes 66484.56 Day 44 9752.45 91-180 Days G-3 12773.26 No Finance
2025-10-08 Liberty National Bank O.O.21 Other Outflows Related to Structured Transactions Small Business Yes 16542.49 Day 44 1194.78 91-180 Days IG-1 2226.00 No Risk Management
2025-10-08 Liberty National Bank O.O.21 Other Outflows Related to Structured Transactions Small Business Yes 14141.28 Day 44 1884.30 <30 Days IG-2 2206.51 No Treasury
2025-10-08 Liberty National Bank O.O.21 Other Outflows Related to Structured Transactions Small Business No 58551.47 Day 44 1868.21 <30 Days S-1 4329.94 Yes Liberty International Finance Ltd. Operations
2025-10-08 Liberty National Bank O.O.21 Other Outflows Related to Structured Transactions Small Business Yes 10910.11 Day 44 903.75 <30 Days S-2 1809.93 No Risk Management
2025-10-08 Liberty National Bank O.O.21 Other Outflows Related to Structured Transactions Small Business No 16464.65 Day 44 631.91 30-90 Days S-3 493.84 No Treasury
2025-10-08 Liberty National Bank O.O.21 Other Outflows Related to Structured Transactions Small Business Yes 111505.38 Day 44 8884.33 91-180 Days S-4 3933.57 No Legal
2025-10-08 Liberty National Bank O.O.21 Other Outflows Related to Structured Transactions Small Business No 72310.02 Day 44 5407.77 91-180 Days S-5 3233.96 Yes Liberty International Finance Ltd. Legal
2025-10-08 Liberty National Bank O.O.21 Other Outflows Related to Structured Transactions Small Business No 40864.57 Day 44 2146.51 Open S-6 5720.84 Yes Liberty Capital Markets Inc. Legal
2025-10-08 Liberty National Bank O.O.21 Other Outflows Related to Structured Transactions Small Business Yes 81396.56 Day 44 11724.21 30-90 Days S-7 14458.95 Yes Liberty International Finance Ltd. Legal