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 24529.70 Day 45 1746.46 30-90 Days E-1 4828.08 Yes Liberty International Finance Ltd. Operations
2025-10-08 Liberty National Bank O.O.21 Other Outflows Related to Structured Transactions Small Business Yes 12347.07 Day 45 1817.57 <30 Days E-2 8.03 Yes Liberty Mortgage Services Corp. Finance
2025-10-08 Liberty National Bank O.O.21 Other Outflows Related to Structured Transactions Small Business No 60651.99 Day 45 6422.12 30-90 Days G-1 6102.54 Yes Liberty Capital Markets Inc. Finance
2025-10-08 Liberty National Bank O.O.21 Other Outflows Related to Structured Transactions Small Business Yes 87726.14 Day 45 2126.06 <30 Days G-2 16310.05 Yes Liberty Capital Markets Inc. Operations
2025-10-08 Liberty National Bank O.O.21 Other Outflows Related to Structured Transactions Small Business No 28169.63 Day 45 3629.22 91-180 Days G-3 5245.78 No Treasury
2025-10-08 Liberty National Bank O.O.21 Other Outflows Related to Structured Transactions Small Business No 89165.10 Day 45 6764.90 Open IG-1 10702.32 No Risk Management
2025-10-08 Liberty National Bank O.O.21 Other Outflows Related to Structured Transactions Small Business Yes 48610.21 Day 45 6659.44 <30 Days IG-2 5055.92 No Risk Management
2025-10-08 Liberty National Bank O.O.21 Other Outflows Related to Structured Transactions Small Business No 20716.77 Day 45 739.12 30-90 Days S-1 1053.79 No Treasury
2025-10-08 Liberty National Bank O.O.21 Other Outflows Related to Structured Transactions Small Business Yes 61053.38 Day 45 6891.51 <30 Days S-2 2233.95 Yes Liberty Wealth Management LLC Risk Management
2025-10-08 Liberty National Bank O.O.21 Other Outflows Related to Structured Transactions Small Business No 11259.27 Day 45 81.56 Open S-3 1837.96 Yes Liberty Wealth Management LLC Finance
2025-10-08 Liberty National Bank O.O.21 Other Outflows Related to Structured Transactions Small Business Yes 66002.59 Day 45 6885.09 30-90 Days S-4 4015.02 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 17927.79 Day 45 1691.60 <30 Days S-5 1680.46 No Operations
2025-10-08 Liberty National Bank O.O.21 Other Outflows Related to Structured Transactions Small Business Yes 18571.91 Day 45 1116.30 91-180 Days S-6 1015.79 Yes Liberty Capital Markets Inc. Legal
2025-10-08 Liberty National Bank O.O.21 Other Outflows Related to Structured Transactions Small Business No 96151.82 Day 45 9799.60 <30 Days S-7 13977.33 Yes Liberty International Finance Ltd. Legal
2025-10-08 Liberty National Bank O.O.21 Other Outflows Related to Structured Transactions Small Business Yes 92447.85 Day 46 5495.15 Open A-0-Q 930.36 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 82380.38 Day 46 10163.87 30-90 Days A-1-Q 402.64 No Risk Management
2025-10-08 Liberty National Bank O.O.21 Other Outflows Related to Structured Transactions Small Business No 95848.30 Day 46 11776.66 30-90 Days A-2-Q 18839.03 Yes Liberty Capital Markets Inc. Treasury
2025-10-08 Liberty National Bank O.O.21 Other Outflows Related to Structured Transactions Small Business No 29589.18 Day 46 819.48 <30 Days A-3-Q 5066.33 No Finance
2025-10-08 Liberty National Bank O.O.21 Other Outflows Related to Structured Transactions Small Business No 112810.17 Day 46 5461.40 91-180 Days A-4-Q 9230.41 No Operations
2025-10-08 Liberty National Bank O.O.21 Other Outflows Related to Structured Transactions Small Business Yes 63703.30 Day 46 664.67 Open A-5-Q 6264.18 No Operations
2025-10-08 Liberty National Bank O.O.21 Other Outflows Related to Structured Transactions Small Business Yes 108638.33 Day 46 4196.23 Open CB-1-Q 9667.35 No Operations
2025-10-08 Liberty National Bank O.O.21 Other Outflows Related to Structured Transactions Small Business No 95393.05 Day 46 13370.80 91-180 Days CB-2-Q 1704.66 Yes Liberty Capital Markets Inc. Risk Management
2025-10-08 Liberty National Bank O.O.21 Other Outflows Related to Structured Transactions Small Business No 70898.76 Day 46 8082.50 Open S-1-Q 13594.38 No Operations
2025-10-08 Liberty National Bank O.O.21 Other Outflows Related to Structured Transactions Small Business No 11708.88 Day 46 701.18 30-90 Days S-2-Q 742.90 Yes Liberty Capital Markets Inc. Treasury
2025-10-08 Liberty National Bank O.O.21 Other Outflows Related to Structured Transactions Small Business No 94475.46 Day 46 12201.57 91-180 Days S-3-Q 6762.95 Yes Liberty Mortgage Services Corp. Operations