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 4149.53 Day 45 19.98 <30 Days A-0-Q 384.06 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 55076.19 Day 45 488.86 30-90 Days A-1-Q 2232.47 No Finance
2025-10-08 Liberty National Bank O.O.21 Other Outflows Related to Structured Transactions Small Business No 56056.68 Day 45 7165.87 Open A-2-Q 8873.54 Yes Liberty Mortgage Services Corp. Legal
2025-10-08 Liberty National Bank O.O.21 Other Outflows Related to Structured Transactions Small Business Yes 78670.00 Day 45 798.47 30-90 Days A-3-Q 10988.39 No Legal
2025-10-08 Liberty National Bank O.O.21 Other Outflows Related to Structured Transactions Small Business No 90560.15 Day 45 12327.99 91-180 Days A-4-Q 15785.92 No Risk Management
2025-10-08 Liberty National Bank O.O.21 Other Outflows Related to Structured Transactions Small Business Yes 109412.73 Day 45 15821.98 91-180 Days A-5-Q 9038.99 No Treasury
2025-10-08 Liberty National Bank O.O.21 Other Outflows Related to Structured Transactions Small Business Yes 78533.34 Day 45 7647.97 91-180 Days CB-1-Q 1274.67 Yes Liberty Mortgage Services Corp. Operations
2025-10-08 Liberty National Bank O.O.21 Other Outflows Related to Structured Transactions Small Business Yes 27738.78 Day 45 244.31 30-90 Days CB-2-Q 1867.27 No Legal
2025-10-08 Liberty National Bank O.O.21 Other Outflows Related to Structured Transactions Small Business No 42564.67 Day 45 5665.75 91-180 Days S-1-Q 2627.42 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 43893.80 Day 45 2774.36 91-180 Days S-2-Q 918.97 Yes Liberty Capital Markets Inc. Finance
2025-10-08 Liberty National Bank O.O.21 Other Outflows Related to Structured Transactions Small Business Yes 83058.19 Day 45 1863.36 91-180 Days S-3-Q 7909.53 No Legal
2025-10-08 Liberty National Bank O.O.21 Other Outflows Related to Structured Transactions Small Business Yes 62532.07 Day 45 9315.95 91-180 Days S-4-Q 4138.86 Yes Liberty Mortgage Services Corp. Treasury
2025-10-08 Liberty National Bank O.O.21 Other Outflows Related to Structured Transactions Small Business Yes 24629.83 Day 45 1237.15 30-90 Days CB-3-Q 965.61 Yes Liberty Mortgage Services Corp. Treasury
2025-10-08 Liberty National Bank O.O.21 Other Outflows Related to Structured Transactions Small Business Yes 72545.89 Day 45 1834.75 30-90 Days G-1-Q 5246.63 Yes Liberty Capital Markets Inc. Legal
2025-10-08 Liberty National Bank O.O.21 Other Outflows Related to Structured Transactions Small Business No 10993.60 Day 45 1565.94 30-90 Days G-2-Q 22.86 Yes Liberty Wealth Management LLC Finance
2025-10-08 Liberty National Bank O.O.21 Other Outflows Related to Structured Transactions Small Business No 34264.25 Day 45 156.17 <30 Days G-3-Q 1040.82 Yes Liberty Wealth Management LLC Operations
2025-10-08 Liberty National Bank O.O.21 Other Outflows Related to Structured Transactions Small Business Yes 47486.47 Day 45 5394.80 91-180 Days S-5-Q 9408.17 No Treasury
2025-10-08 Liberty National Bank O.O.21 Other Outflows Related to Structured Transactions Small Business Yes 11890.22 Day 45 900.54 Open S-6-Q 77.61 Yes Liberty Wealth Management LLC Finance
2025-10-08 Liberty National Bank O.O.21 Other Outflows Related to Structured Transactions Small Business Yes 43320.66 Day 45 4518.53 Open S-7-Q 3315.10 No Legal
2025-10-08 Liberty National Bank O.O.21 Other Outflows Related to Structured Transactions Small Business Yes 110190.91 Day 45 7754.95 <30 Days E-1-Q 11355.42 Yes Liberty Mortgage Services Corp. Treasury
2025-10-08 Liberty National Bank O.O.21 Other Outflows Related to Structured Transactions Small Business Yes 113297.01 Day 45 1210.00 <30 Days E-2-Q 18338.45 Yes Liberty International Finance Ltd. Finance
2025-10-08 Liberty National Bank O.O.21 Other Outflows Related to Structured Transactions Small Business No 104426.45 Day 45 9391.44 91-180 Days IG-1-Q 4102.47 No Risk Management
2025-10-08 Liberty National Bank O.O.21 Other Outflows Related to Structured Transactions Small Business No 104814.09 Day 45 452.14 <30 Days IG-2-Q 15433.88 No Treasury
2025-10-08 Liberty National Bank O.O.21 Other Outflows Related to Structured Transactions Small Business No 104785.07 Day 45 12235.71 Open C-1 9607.24 No Risk Management
2025-10-08 Liberty National Bank O.O.21 Other Outflows Related to Structured Transactions Small Business No 75037.67 Day 45 660.45 30-90 Days CB-4 12411.14 No Operations