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 19787.30 Day 50 995.47 30-90 Days N-3 2442.25 No Operations
2025-10-08 Liberty National Bank O.O.21 Other Outflows Related to Structured Transactions Small Business No 100299.37 Day 50 11639.19 Open N-4 4778.97 Yes Liberty Wealth Management LLC Legal
2025-10-08 Liberty National Bank O.O.21 Other Outflows Related to Structured Transactions Small Business No 24274.53 Day 50 1450.03 30-90 Days N-5 4527.25 Yes Liberty International Finance Ltd. Operations
2025-10-08 Liberty National Bank O.O.21 Other Outflows Related to Structured Transactions Small Business No 87778.95 Day 50 6854.18 Open N-6 16310.42 No Operations
2025-10-08 Liberty National Bank O.O.21 Other Outflows Related to Structured Transactions Small Business No 45906.19 Day 50 2417.93 Open N-7 8349.78 No Operations
2025-10-08 Liberty National Bank O.O.21 Other Outflows Related to Structured Transactions Small Business No 33762.90 Day 50 2521.54 91-180 Days P-1 1559.24 No Finance
2025-10-08 Liberty National Bank O.O.21 Other Outflows Related to Structured Transactions Small Business Yes 34203.50 Day 50 2710.21 <30 Days P-2 3335.91 No Operations
2025-10-08 Liberty National Bank O.O.21 Other Outflows Related to Structured Transactions Small Business Yes 6301.26 Day 50 673.18 Open S-8 995.03 Yes Liberty International Finance Ltd. Operations
2025-10-08 Liberty National Bank O.O.21 Other Outflows Related to Structured Transactions Small Business No 29759.15 Day 50 530.81 <30 Days Y-1 5575.44 No Finance
2025-10-08 Liberty National Bank O.O.21 Other Outflows Related to Structured Transactions Small Business Yes 39444.19 Day 50 3458.26 30-90 Days Y-2 718.53 Yes Liberty Mortgage Services Corp. Legal
2025-10-08 Liberty National Bank O.O.21 Other Outflows Related to Structured Transactions Small Business Yes 56987.80 Day 50 6350.24 91-180 Days Y-3 8325.75 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 18075.96 Day 50 802.04 91-180 Days Y-4 87.03 Yes Liberty International Finance Ltd. Operations
2025-10-08 Liberty National Bank O.O.21 Other Outflows Related to Structured Transactions Small Business Yes 47247.92 Day 50 1257.43 30-90 Days Z-1 473.06 No Treasury
2025-10-08 Liberty National Bank O.O.21 Other Outflows Related to Structured Transactions Small Business No 11790.03 Day 50 32.73 91-180 Days A-2 1949.55 No Finance
2025-10-08 Liberty National Bank O.O.21 Other Outflows Related to Structured Transactions Small Business Yes 39316.43 Day 50 5175.31 Open A-3 2359.00 No Risk Management
2025-10-08 Liberty National Bank O.O.21 Other Outflows Related to Structured Transactions Small Business Yes 9483.79 Day 50 58.56 91-180 Days A-4 1082.34 No Risk Management
2025-10-08 Liberty National Bank O.O.21 Other Outflows Related to Structured Transactions Small Business Yes 95784.10 Day 50 7895.22 Open A-5 17351.40 No Operations
2025-10-08 Liberty National Bank O.O.21 Other Outflows Related to Structured Transactions Small Business No 29277.13 Day 50 3603.77 <30 Days CB-1 5375.99 No Finance
2025-10-08 Liberty National Bank O.O.21 Other Outflows Related to Structured Transactions Small Business Yes 51926.89 Day 50 1454.05 <30 Days CB-2 5823.16 Yes Liberty Mortgage Services Corp. Legal
2025-10-08 Liberty National Bank O.O.21 Other Outflows Related to Structured Transactions Small Business Yes 57373.67 Day 50 774.93 30-90 Days CB-3 1513.29 No Legal
2025-10-08 Liberty National Bank O.O.21 Other Outflows Related to Structured Transactions Small Business Yes 57995.40 Day 50 4269.26 Open E-1 8053.14 Yes Liberty Mortgage Services Corp. Operations
2025-10-08 Liberty National Bank O.O.21 Other Outflows Related to Structured Transactions Small Business Yes 74268.92 Day 50 5892.65 <30 Days E-2 13520.71 No Treasury
2025-10-08 Liberty National Bank O.O.21 Other Outflows Related to Structured Transactions Small Business Yes 72247.59 Day 50 7658.35 30-90 Days G-1 4147.87 No Legal
2025-10-08 Liberty National Bank O.O.21 Other Outflows Related to Structured Transactions Small Business No 98487.08 Day 50 12340.03 Open G-2 9303.24 No Operations
2025-10-08 Liberty National Bank O.O.21 Other Outflows Related to Structured Transactions Small Business No 41524.98 Day 50 1761.48 91-180 Days G-3 1142.03 Yes Liberty Wealth Management LLC Operations