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 93193.29 Day 51 8611.27 30-90 Days L-10 11595.70 Yes Liberty Capital Markets Inc. Operations
2025-10-08 Liberty National Bank O.O.21 Other Outflows Related to Structured Transactions Small Business Yes 7624.26 Day 51 677.40 91-180 Days L-11 978.42 No Treasury
2025-10-08 Liberty National Bank O.O.21 Other Outflows Related to Structured Transactions Small Business No 40006.95 Day 51 824.28 Open L-2 5675.39 No Finance
2025-10-08 Liberty National Bank O.O.21 Other Outflows Related to Structured Transactions Small Business No 76935.49 Day 51 7473.84 <30 Days L-3 7683.59 Yes Liberty Capital Markets Inc. Legal
2025-10-08 Liberty National Bank O.O.21 Other Outflows Related to Structured Transactions Small Business Yes 26915.82 Day 51 3118.96 30-90 Days L-4 4449.12 Yes Liberty Wealth Management LLC Treasury
2025-10-08 Liberty National Bank O.O.21 Other Outflows Related to Structured Transactions Small Business No 72906.02 Day 51 2939.34 Open L-5 4188.60 Yes Liberty Mortgage Services Corp. Treasury
2025-10-08 Liberty National Bank O.O.21 Other Outflows Related to Structured Transactions Small Business No 60748.28 Day 51 6507.41 <30 Days L-6 6617.16 No Risk Management
2025-10-08 Liberty National Bank O.O.21 Other Outflows Related to Structured Transactions Small Business Yes 103657.75 Day 51 13237.95 91-180 Days L-7 2066.16 No Risk Management
2025-10-08 Liberty National Bank O.O.21 Other Outflows Related to Structured Transactions Small Business No 22989.16 Day 51 656.61 Open L-8 3667.24 Yes Liberty Mortgage Services Corp. Legal
2025-10-08 Liberty National Bank O.O.21 Other Outflows Related to Structured Transactions Small Business Yes 110728.40 Day 51 1214.33 Open L-9 6016.78 No Risk Management
2025-10-08 Liberty National Bank O.O.21 Other Outflows Related to Structured Transactions Small Business Yes 44029.44 Day 51 2855.02 <30 Days LC-1 2226.88 Yes Liberty Mortgage Services Corp. Finance
2025-10-08 Liberty National Bank O.O.21 Other Outflows Related to Structured Transactions Small Business No 60983.15 Day 51 4903.39 30-90 Days LC-2 5530.06 No Risk Management
2025-10-08 Liberty National Bank O.O.21 Other Outflows Related to Structured Transactions Small Business No 18765.47 Day 51 1198.01 <30 Days N-1 2602.27 Yes Liberty International Finance Ltd. Finance
2025-10-08 Liberty National Bank O.O.21 Other Outflows Related to Structured Transactions Small Business Yes 10323.07 Day 51 1282.29 91-180 Days N-2 28.26 Yes Liberty Mortgage Services Corp. Operations
2025-10-08 Liberty National Bank O.O.21 Other Outflows Related to Structured Transactions Small Business No 89343.11 Day 51 3645.81 Open N-3 5262.29 No Legal
2025-10-08 Liberty National Bank O.O.21 Other Outflows Related to Structured Transactions Small Business Yes 59422.60 Day 51 8793.16 91-180 Days N-4 9639.05 Yes Liberty Wealth Management LLC Operations
2025-10-08 Liberty National Bank O.O.21 Other Outflows Related to Structured Transactions Small Business No 89031.48 Day 51 13185.37 <30 Days N-5 7936.36 No Finance
2025-10-08 Liberty National Bank O.O.21 Other Outflows Related to Structured Transactions Small Business No 42864.62 Day 51 4018.49 91-180 Days N-6 5860.11 Yes Liberty Wealth Management LLC Legal
2025-10-08 Liberty National Bank O.O.21 Other Outflows Related to Structured Transactions Small Business Yes 73032.33 Day 51 9641.56 Open N-7 11673.79 Yes Liberty Capital Markets Inc. Risk Management
2025-10-08 Liberty National Bank O.O.21 Other Outflows Related to Structured Transactions Small Business No 11548.43 Day 51 1723.54 Open P-1 2156.23 Yes Liberty Mortgage Services Corp. Treasury
2025-10-08 Liberty National Bank O.O.21 Other Outflows Related to Structured Transactions Small Business No 43041.03 Day 51 3322.88 91-180 Days P-2 7095.21 No Risk Management
2025-10-08 Liberty National Bank O.O.21 Other Outflows Related to Structured Transactions Small Business No 89937.33 Day 51 8356.29 30-90 Days S-8 11985.06 Yes Liberty Capital Markets Inc. Risk Management
2025-10-08 Liberty National Bank O.O.21 Other Outflows Related to Structured Transactions Small Business No 103843.36 Day 51 9524.37 91-180 Days Y-1 20732.49 No Finance
2025-10-08 Liberty National Bank O.O.21 Other Outflows Related to Structured Transactions Small Business No 53015.20 Day 51 5474.01 91-180 Days Y-2 3530.50 No Operations
2025-10-08 Liberty National Bank O.O.21 Other Outflows Related to Structured Transactions Small Business Yes 77698.70 Day 51 11654.03 Open Y-3 13934.43 Yes Liberty Wealth Management LLC Operations