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 79018.06 Day 45 5003.46 30-90 Days L-9 11072.79 Yes Liberty International Finance Ltd. Operations
2025-10-08 Liberty National Bank O.O.21 Other Outflows Related to Structured Transactions Small Business No 49242.07 Day 45 2567.47 Open LC-1 5976.61 Yes Liberty International Finance Ltd. Finance
2025-10-08 Liberty National Bank O.O.21 Other Outflows Related to Structured Transactions Small Business Yes 97197.52 Day 45 8549.78 Open LC-2 15437.00 No Treasury
2025-10-08 Liberty National Bank O.O.21 Other Outflows Related to Structured Transactions Small Business No 22386.54 Day 45 2904.05 <30 Days N-1 1432.27 Yes Liberty Capital Markets Inc. Treasury
2025-10-08 Liberty National Bank O.O.21 Other Outflows Related to Structured Transactions Small Business Yes 78397.79 Day 45 3682.54 91-180 Days N-2 2501.51 No Finance
2025-10-08 Liberty National Bank O.O.21 Other Outflows Related to Structured Transactions Small Business Yes 2689.52 Day 45 105.27 <30 Days N-3 45.10 Yes Liberty Capital Markets Inc. Finance
2025-10-08 Liberty National Bank O.O.21 Other Outflows Related to Structured Transactions Small Business Yes 74015.36 Day 45 9373.33 30-90 Days N-4 13868.18 No Treasury
2025-10-08 Liberty National Bank O.O.21 Other Outflows Related to Structured Transactions Small Business No 49271.76 Day 45 4473.25 <30 Days N-5 5152.88 No Finance
2025-10-08 Liberty National Bank O.O.21 Other Outflows Related to Structured Transactions Small Business No 20730.23 Day 45 2415.38 <30 Days N-6 68.33 No Treasury
2025-10-08 Liberty National Bank O.O.21 Other Outflows Related to Structured Transactions Small Business No 17585.69 Day 45 43.79 91-180 Days N-7 2103.76 Yes Liberty Wealth Management LLC Legal
2025-10-08 Liberty National Bank O.O.21 Other Outflows Related to Structured Transactions Small Business Yes 73150.40 Day 45 2120.34 <30 Days P-1 8349.82 No Finance
2025-10-08 Liberty National Bank O.O.21 Other Outflows Related to Structured Transactions Small Business Yes 71129.06 Day 45 3046.41 30-90 Days P-2 4243.78 No Risk Management
2025-10-08 Liberty National Bank O.O.21 Other Outflows Related to Structured Transactions Small Business No 24372.21 Day 45 2677.26 <30 Days S-8 2061.63 Yes Liberty Mortgage Services Corp. Risk Management
2025-10-08 Liberty National Bank O.O.21 Other Outflows Related to Structured Transactions Small Business No 39746.08 Day 45 3662.95 Open Y-1 709.08 No Finance
2025-10-08 Liberty National Bank O.O.21 Other Outflows Related to Structured Transactions Small Business Yes 113593.84 Day 45 15706.53 30-90 Days Y-2 20981.62 No Treasury
2025-10-08 Liberty National Bank O.O.21 Other Outflows Related to Structured Transactions Small Business No 72974.01 Day 45 6623.28 30-90 Days Y-3 6241.24 No Legal
2025-10-08 Liberty National Bank O.O.21 Other Outflows Related to Structured Transactions Small Business No 64567.90 Day 45 6467.44 30-90 Days Y-4 8681.37 No Legal
2025-10-08 Liberty National Bank O.O.21 Other Outflows Related to Structured Transactions Small Business No 76083.76 Day 45 1191.63 <30 Days Z-1 13305.42 Yes Liberty Wealth Management LLC Treasury
2025-10-08 Liberty National Bank O.O.21 Other Outflows Related to Structured Transactions Small Business No 65530.60 Day 45 4669.32 Open A-2 12241.87 Yes Liberty Mortgage Services Corp. Risk Management
2025-10-08 Liberty National Bank O.O.21 Other Outflows Related to Structured Transactions Small Business No 102179.28 Day 45 34.52 91-180 Days A-3 6572.84 Yes Liberty Wealth Management LLC Legal
2025-10-08 Liberty National Bank O.O.21 Other Outflows Related to Structured Transactions Small Business Yes 83747.19 Day 45 7521.50 Open A-4 12405.67 No Finance
2025-10-08 Liberty National Bank O.O.21 Other Outflows Related to Structured Transactions Small Business No 68668.34 Day 45 7221.33 <30 Days A-5 1501.90 No Operations
2025-10-08 Liberty National Bank O.O.21 Other Outflows Related to Structured Transactions Small Business No 23142.38 Day 45 2753.37 Open CB-1 1801.61 No Operations
2025-10-08 Liberty National Bank O.O.21 Other Outflows Related to Structured Transactions Small Business No 14121.96 Day 45 922.42 <30 Days CB-2 1999.48 No Operations
2025-10-08 Liberty National Bank O.O.21 Other Outflows Related to Structured Transactions Small Business No 101208.79 Day 45 15131.41 91-180 Days CB-3 15816.23 No Treasury