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 65452.71 Day 50 7641.20 <30 Days A-5-Q 234.60 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 53662.44 Day 50 1773.52 Open CB-1-Q 10437.31 No Treasury
2025-10-08 Liberty National Bank O.O.21 Other Outflows Related to Structured Transactions Small Business No 45835.90 Day 50 491.86 Open CB-2-Q 533.25 No Operations
2025-10-08 Liberty National Bank O.O.21 Other Outflows Related to Structured Transactions Small Business No 77750.59 Day 50 10884.48 30-90 Days S-1-Q 449.71 No Treasury
2025-10-08 Liberty National Bank O.O.21 Other Outflows Related to Structured Transactions Small Business Yes 78812.78 Day 50 287.65 91-180 Days S-2-Q 15054.91 Yes Liberty Capital Markets Inc. Legal
2025-10-08 Liberty National Bank O.O.21 Other Outflows Related to Structured Transactions Small Business No 48442.33 Day 50 1357.90 Open S-3-Q 2070.62 No Finance
2025-10-08 Liberty National Bank O.O.21 Other Outflows Related to Structured Transactions Small Business No 49272.13 Day 50 1022.97 30-90 Days S-4-Q 6101.12 Yes Liberty International Finance Ltd. Finance
2025-10-08 Liberty National Bank O.O.21 Other Outflows Related to Structured Transactions Small Business Yes 88114.08 Day 50 4521.66 Open CB-3-Q 11110.06 No Legal
2025-10-08 Liberty National Bank O.O.21 Other Outflows Related to Structured Transactions Small Business No 41376.26 Day 50 6154.61 Open G-1-Q 7969.32 No Finance
2025-10-08 Liberty National Bank O.O.21 Other Outflows Related to Structured Transactions Small Business No 58954.65 Day 50 3456.67 30-90 Days G-2-Q 2669.56 No Finance
2025-10-08 Liberty National Bank O.O.21 Other Outflows Related to Structured Transactions Small Business Yes 71007.22 Day 50 7884.04 91-180 Days G-3-Q 2215.18 No Treasury
2025-10-08 Liberty National Bank O.O.21 Other Outflows Related to Structured Transactions Small Business Yes 78830.68 Day 50 962.21 <30 Days S-5-Q 11649.18 Yes Liberty Mortgage Services Corp. Operations
2025-10-08 Liberty National Bank O.O.21 Other Outflows Related to Structured Transactions Small Business No 69612.65 Day 50 9273.61 <30 Days S-6-Q 2028.58 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 93525.77 Day 50 3736.08 91-180 Days S-7-Q 17347.84 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 2505.07 Day 50 340.01 <30 Days E-1-Q 432.77 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 63261.28 Day 50 6430.16 91-180 Days E-2-Q 1469.44 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 24262.50 Day 50 1939.36 91-180 Days IG-1-Q 462.56 Yes Liberty International Finance Ltd. Treasury
2025-10-08 Liberty National Bank O.O.21 Other Outflows Related to Structured Transactions Small Business Yes 91191.28 Day 50 10292.88 30-90 Days IG-2-Q 4043.72 No Finance
2025-10-08 Liberty National Bank O.O.21 Other Outflows Related to Structured Transactions Small Business Yes 95973.11 Day 50 4436.32 <30 Days C-1 6141.36 No Finance
2025-10-08 Liberty National Bank O.O.21 Other Outflows Related to Structured Transactions Small Business No 51261.00 Day 50 4271.02 30-90 Days CB-4 7787.26 Yes Liberty Capital Markets Inc. Finance
2025-10-08 Liberty National Bank O.O.21 Other Outflows Related to Structured Transactions Small Business No 100804.73 Day 50 5905.12 30-90 Days E-10 11369.02 Yes Liberty Capital Markets Inc. Legal
2025-10-08 Liberty National Bank O.O.21 Other Outflows Related to Structured Transactions Small Business No 102777.72 Day 50 15366.59 <30 Days E-3 19678.36 No Finance
2025-10-08 Liberty National Bank O.O.21 Other Outflows Related to Structured Transactions Small Business Yes 63550.88 Day 50 3138.27 91-180 Days E-4 10018.79 No Legal
2025-10-08 Liberty National Bank O.O.21 Other Outflows Related to Structured Transactions Small Business Yes 71752.85 Day 50 6724.09 <30 Days E-5 13912.04 No Legal
2025-10-08 Liberty National Bank O.O.21 Other Outflows Related to Structured Transactions Small Business Yes 85493.08 Day 50 11992.29 <30 Days E-6 3109.61 Yes Liberty Wealth Management LLC Legal