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 67916.03 Day 48 6890.35 Open S-1-Q 7484.43 No Treasury
2025-10-08 Liberty National Bank O.O.21 Other Outflows Related to Structured Transactions Small Business Yes 105306.53 Day 48 13823.73 30-90 Days S-2-Q 19959.76 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 63130.88 Day 48 3207.58 91-180 Days S-3-Q 5989.14 No Legal
2025-10-08 Liberty National Bank O.O.21 Other Outflows Related to Structured Transactions Small Business No 21989.90 Day 48 1664.07 <30 Days S-4-Q 2129.17 Yes Liberty Capital Markets Inc. Finance
2025-10-08 Liberty National Bank O.O.21 Other Outflows Related to Structured Transactions Small Business Yes 52103.79 Day 48 426.17 <30 Days CB-3-Q 2562.03 No Risk Management
2025-10-08 Liberty National Bank O.O.21 Other Outflows Related to Structured Transactions Small Business Yes 111019.34 Day 48 10356.91 <30 Days G-1-Q 21690.84 Yes Liberty International Finance Ltd. Legal
2025-10-08 Liberty National Bank O.O.21 Other Outflows Related to Structured Transactions Small Business Yes 40529.86 Day 48 2745.98 Open G-2-Q 3601.73 Yes Liberty Wealth Management LLC Risk Management
2025-10-08 Liberty National Bank O.O.21 Other Outflows Related to Structured Transactions Small Business Yes 8093.37 Day 48 578.09 30-90 Days G-3-Q 708.67 Yes Liberty Mortgage Services Corp. Operations
2025-10-08 Liberty National Bank O.O.21 Other Outflows Related to Structured Transactions Small Business Yes 54678.55 Day 48 1246.79 30-90 Days S-5-Q 1433.08 No Treasury
2025-10-08 Liberty National Bank O.O.21 Other Outflows Related to Structured Transactions Small Business No 8059.56 Day 48 720.11 30-90 Days S-6-Q 1510.68 No Operations
2025-10-08 Liberty National Bank O.O.21 Other Outflows Related to Structured Transactions Small Business Yes 58936.58 Day 48 8694.03 <30 Days S-7-Q 3899.39 Yes Liberty Capital Markets Inc. Legal
2025-10-08 Liberty National Bank O.O.21 Other Outflows Related to Structured Transactions Small Business No 91213.72 Day 48 11711.35 <30 Days E-1-Q 2857.86 No Treasury
2025-10-08 Liberty National Bank O.O.21 Other Outflows Related to Structured Transactions Small Business Yes 80779.89 Day 48 1730.60 <30 Days E-2-Q 4785.40 No Treasury
2025-10-08 Liberty National Bank O.O.21 Other Outflows Related to Structured Transactions Small Business No 103666.81 Day 48 2585.61 <30 Days IG-1-Q 1958.27 No Operations
2025-10-08 Liberty National Bank O.O.21 Other Outflows Related to Structured Transactions Small Business No 96010.56 Day 48 2218.97 91-180 Days IG-2-Q 17495.95 Yes Liberty Capital Markets Inc. Operations
2025-10-08 Liberty National Bank O.O.21 Other Outflows Related to Structured Transactions Small Business Yes 87755.03 Day 48 9657.02 30-90 Days C-1 15565.15 Yes Liberty Wealth Management LLC Treasury
2025-10-08 Liberty National Bank O.O.21 Other Outflows Related to Structured Transactions Small Business Yes 85840.88 Day 48 3523.54 Open CB-4 129.10 No Legal
2025-10-08 Liberty National Bank O.O.21 Other Outflows Related to Structured Transactions Small Business Yes 32049.33 Day 48 4501.29 <30 Days E-10 253.23 No Operations
2025-10-08 Liberty National Bank O.O.21 Other Outflows Related to Structured Transactions Small Business Yes 99184.55 Day 48 2585.33 30-90 Days E-3 10344.62 No Legal
2025-10-08 Liberty National Bank O.O.21 Other Outflows Related to Structured Transactions Small Business No 42920.11 Day 48 2562.42 30-90 Days E-4 591.89 Yes Liberty International Finance Ltd. Legal
2025-10-08 Liberty National Bank O.O.21 Other Outflows Related to Structured Transactions Small Business No 49944.36 Day 48 297.22 30-90 Days E-5 534.22 No Risk Management
2025-10-08 Liberty National Bank O.O.21 Other Outflows Related to Structured Transactions Small Business Yes 91709.17 Day 48 9346.71 Open E-6 8965.72 No Treasury
2025-10-08 Liberty National Bank O.O.21 Other Outflows Related to Structured Transactions Small Business Yes 109249.80 Day 48 15395.83 <30 Days E-7 15824.33 No Operations
2025-10-08 Liberty National Bank O.O.21 Other Outflows Related to Structured Transactions Small Business No 91379.52 Day 48 995.08 Open E-8 11662.21 No Finance
2025-10-08 Liberty National Bank O.O.21 Other Outflows Related to Structured Transactions Small Business Yes 99664.50 Day 48 5800.67 91-180 Days E-9 16366.71 Yes Liberty Mortgage Services Corp. Legal