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 311.43 Day 51 37.02 91-180 Days S-5-Q 46.36 Yes Liberty International Finance Ltd. Risk Management
2025-10-08 Liberty National Bank O.O.21 Other Outflows Related to Structured Transactions Small Business No 91307.94 Day 51 7264.12 91-180 Days S-6-Q 16091.50 Yes Liberty Mortgage Services Corp. Finance
2025-10-08 Liberty National Bank O.O.21 Other Outflows Related to Structured Transactions Small Business Yes 34759.84 Day 51 1120.88 <30 Days S-7-Q 680.08 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 80412.19 Day 51 11738.08 91-180 Days E-1-Q 3875.39 Yes Liberty Mortgage Services Corp. Finance
2025-10-08 Liberty National Bank O.O.21 Other Outflows Related to Structured Transactions Small Business No 95027.58 Day 51 5063.14 <30 Days E-2-Q 9945.23 No Finance
2025-10-08 Liberty National Bank O.O.21 Other Outflows Related to Structured Transactions Small Business Yes 77895.52 Day 51 1189.96 30-90 Days IG-1-Q 11885.49 Yes Liberty Mortgage Services Corp. Finance
2025-10-08 Liberty National Bank O.O.21 Other Outflows Related to Structured Transactions Small Business No 51449.33 Day 51 2633.32 30-90 Days IG-2-Q 690.36 No Operations
2025-10-08 Liberty National Bank O.O.21 Other Outflows Related to Structured Transactions Small Business Yes 101921.92 Day 51 3788.59 Open C-1 9071.76 Yes Liberty International Finance Ltd. Finance
2025-10-08 Liberty National Bank O.O.21 Other Outflows Related to Structured Transactions Small Business Yes 28174.73 Day 51 1754.72 <30 Days CB-4 4396.95 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 105261.06 Day 51 3346.03 <30 Days E-10 17105.41 No Risk Management
2025-10-08 Liberty National Bank O.O.21 Other Outflows Related to Structured Transactions Small Business Yes 70409.45 Day 51 3264.40 91-180 Days E-3 8761.71 Yes Liberty Mortgage Services Corp. Operations
2025-10-08 Liberty National Bank O.O.21 Other Outflows Related to Structured Transactions Small Business No 63790.24 Day 51 4836.45 91-180 Days E-4 3542.17 No Legal
2025-10-08 Liberty National Bank O.O.21 Other Outflows Related to Structured Transactions Small Business Yes 20331.24 Day 51 2871.77 <30 Days E-5 158.32 Yes Liberty Wealth Management LLC Legal
2025-10-08 Liberty National Bank O.O.21 Other Outflows Related to Structured Transactions Small Business No 85129.12 Day 51 9635.93 30-90 Days E-6 8284.30 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 16701.02 Day 51 1593.05 91-180 Days E-7 2023.88 Yes Liberty Capital Markets Inc. Treasury
2025-10-08 Liberty National Bank O.O.21 Other Outflows Related to Structured Transactions Small Business No 20145.69 Day 51 594.57 91-180 Days E-8 369.90 No Legal
2025-10-08 Liberty National Bank O.O.21 Other Outflows Related to Structured Transactions Small Business Yes 36941.85 Day 51 1864.68 <30 Days E-9 2510.88 Yes Liberty Wealth Management LLC Finance
2025-10-08 Liberty National Bank O.O.21 Other Outflows Related to Structured Transactions Small Business No 32754.52 Day 51 4481.92 91-180 Days G-4 3977.32 Yes Liberty Mortgage Services Corp. Treasury
2025-10-08 Liberty National Bank O.O.21 Other Outflows Related to Structured Transactions Small Business No 10207.94 Day 51 978.83 Open IG-3 2039.72 Yes Liberty International Finance Ltd. Risk Management
2025-10-08 Liberty National Bank O.O.21 Other Outflows Related to Structured Transactions Small Business Yes 43749.46 Day 51 5972.47 30-90 Days IG-4 4810.72 Yes Liberty Mortgage Services Corp. Operations
2025-10-08 Liberty National Bank O.O.21 Other Outflows Related to Structured Transactions Small Business Yes 87025.53 Day 51 4859.14 91-180 Days IG-5 8201.91 No Treasury
2025-10-08 Liberty National Bank O.O.21 Other Outflows Related to Structured Transactions Small Business No 24098.99 Day 51 2648.56 91-180 Days IG-6 495.90 Yes Liberty Capital Markets Inc. Legal
2025-10-08 Liberty National Bank O.O.21 Other Outflows Related to Structured Transactions Small Business No 74705.65 Day 51 7496.37 91-180 Days IG-7 2759.67 No Operations
2025-10-08 Liberty National Bank O.O.21 Other Outflows Related to Structured Transactions Small Business No 101669.94 Day 51 13951.30 91-180 Days IG-8 15135.35 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 26547.37 Day 51 2979.11 Open L-1 2099.18 Yes Liberty Mortgage Services Corp. Legal