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 83121.38 Day 47 1342.96 30-90 Days L-6 13723.00 No Treasury
2025-10-08 Liberty National Bank O.O.21 Other Outflows Related to Structured Transactions Small Business Yes 27831.26 Day 47 2456.96 Open L-7 3395.57 Yes Liberty Wealth Management LLC Legal
2025-10-08 Liberty National Bank O.O.21 Other Outflows Related to Structured Transactions Small Business No 91794.41 Day 47 2734.76 91-180 Days L-8 8432.86 Yes Liberty International Finance Ltd. Finance
2025-10-08 Liberty National Bank O.O.21 Other Outflows Related to Structured Transactions Small Business No 40339.71 Day 47 1865.31 91-180 Days L-9 4909.12 No Finance
2025-10-08 Liberty National Bank O.O.21 Other Outflows Related to Structured Transactions Small Business No 56423.38 Day 47 4574.43 Open LC-1 7465.48 Yes Liberty Mortgage Services Corp. Treasury
2025-10-08 Liberty National Bank O.O.21 Other Outflows Related to Structured Transactions Small Business Yes 98600.43 Day 47 5100.48 91-180 Days LC-2 4728.54 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 63084.07 Day 47 8229.10 <30 Days N-1 3609.05 Yes Liberty Capital Markets Inc. Legal
2025-10-08 Liberty National Bank O.O.21 Other Outflows Related to Structured Transactions Small Business Yes 1697.03 Day 47 209.95 30-90 Days N-2 93.94 No Operations
2025-10-08 Liberty National Bank O.O.21 Other Outflows Related to Structured Transactions Small Business No 51145.21 Day 47 1813.42 91-180 Days N-3 5518.60 No Finance
2025-10-08 Liberty National Bank O.O.21 Other Outflows Related to Structured Transactions Small Business No 88438.13 Day 47 1873.05 <30 Days N-4 11505.72 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 68413.15 Day 47 6845.91 <30 Days N-5 11282.69 No Operations
2025-10-08 Liberty National Bank O.O.21 Other Outflows Related to Structured Transactions Small Business Yes 27511.13 Day 47 3973.87 30-90 Days N-6 958.16 No Treasury
2025-10-08 Liberty National Bank O.O.21 Other Outflows Related to Structured Transactions Small Business Yes 1784.70 Day 47 172.55 Open N-7 113.16 Yes Liberty Mortgage Services Corp. Operations
2025-10-08 Liberty National Bank O.O.21 Other Outflows Related to Structured Transactions Small Business No 39613.87 Day 47 3123.95 30-90 Days P-1 4979.39 No Legal
2025-10-08 Liberty National Bank O.O.21 Other Outflows Related to Structured Transactions Small Business No 43509.82 Day 47 4017.29 <30 Days P-2 2457.75 No Treasury
2025-10-08 Liberty National Bank O.O.21 Other Outflows Related to Structured Transactions Small Business Yes 93256.14 Day 47 9224.47 Open S-8 7383.94 Yes Liberty Wealth Management LLC Finance
2025-10-08 Liberty National Bank O.O.21 Other Outflows Related to Structured Transactions Small Business Yes 51921.84 Day 47 5484.90 <30 Days Y-1 9547.28 No Risk Management
2025-10-08 Liberty National Bank O.O.21 Other Outflows Related to Structured Transactions Small Business Yes 66698.41 Day 47 1208.50 Open Y-2 2682.50 No Legal
2025-10-08 Liberty National Bank O.O.21 Other Outflows Related to Structured Transactions Small Business No 66887.78 Day 47 5409.59 <30 Days Y-3 10287.07 Yes Liberty International Finance Ltd. Finance
2025-10-08 Liberty National Bank O.O.21 Other Outflows Related to Structured Transactions Small Business Yes 101208.43 Day 47 910.85 30-90 Days Y-4 11438.30 Yes Liberty Wealth Management LLC Finance
2025-10-08 Liberty National Bank O.O.21 Other Outflows Related to Structured Transactions Small Business Yes 52357.93 Day 47 3924.41 <30 Days Z-1 2553.86 No Legal
2025-10-08 Liberty National Bank O.O.21 Other Outflows Related to Structured Transactions Small Business Yes 85439.49 Day 47 4708.68 30-90 Days A-2 241.11 No Risk Management
2025-10-08 Liberty National Bank O.O.21 Other Outflows Related to Structured Transactions Small Business Yes 30351.59 Day 47 2070.22 30-90 Days A-3 4299.74 No Finance
2025-10-08 Liberty National Bank O.O.21 Other Outflows Related to Structured Transactions Small Business Yes 64547.64 Day 47 5466.68 30-90 Days A-4 11002.81 No Operations
2025-10-08 Liberty National Bank O.O.21 Other Outflows Related to Structured Transactions Small Business No 106718.92 Day 47 6503.81 91-180 Days A-5 9214.69 Yes Liberty International Finance Ltd. Finance