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 109626.29 Day 52 7763.69 91-180 Days A-2-Q 1722.80 Yes Liberty International Finance Ltd. Finance
2025-10-08 Liberty National Bank O.O.21 Other Outflows Related to Structured Transactions Small Business Yes 60628.39 Day 52 807.31 30-90 Days A-3-Q 11536.23 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 54365.63 Day 52 8150.61 30-90 Days A-4-Q 5967.83 No Treasury
2025-10-08 Liberty National Bank O.O.21 Other Outflows Related to Structured Transactions Small Business Yes 74870.03 Day 52 4549.06 <30 Days A-5-Q 6663.29 Yes Liberty Wealth Management LLC Legal
2025-10-08 Liberty National Bank O.O.21 Other Outflows Related to Structured Transactions Small Business No 75100.95 Day 52 3509.49 30-90 Days CB-1-Q 1036.81 Yes Liberty Capital Markets Inc. Treasury
2025-10-08 Liberty National Bank O.O.21 Other Outflows Related to Structured Transactions Small Business No 17818.52 Day 52 560.46 <30 Days CB-2-Q 120.24 Yes Liberty Capital Markets Inc. Legal
2025-10-08 Liberty National Bank O.O.21 Other Outflows Related to Structured Transactions Small Business Yes 89570.95 Day 52 4235.56 <30 Days S-1-Q 6127.95 Yes Liberty International Finance Ltd. Risk Management
2025-10-08 Liberty National Bank O.O.21 Other Outflows Related to Structured Transactions Small Business Yes 54497.19 Day 52 7874.95 <30 Days S-2-Q 1520.56 Yes Liberty Capital Markets Inc. Operations
2025-10-08 Liberty National Bank O.O.21 Other Outflows Related to Structured Transactions Small Business Yes 107035.39 Day 52 15730.19 91-180 Days S-3-Q 14920.94 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 88155.16 Day 52 12686.53 Open S-4-Q 14008.11 Yes Liberty Mortgage Services Corp. Finance
2025-10-08 Liberty National Bank O.O.21 Other Outflows Related to Structured Transactions Small Business Yes 3534.25 Day 52 152.00 <30 Days CB-3-Q 597.74 Yes Liberty Capital Markets Inc. Treasury
2025-10-08 Liberty National Bank O.O.21 Other Outflows Related to Structured Transactions Small Business No 86554.85 Day 52 12377.38 Open G-1-Q 17091.15 No Treasury
2025-10-08 Liberty National Bank O.O.21 Other Outflows Related to Structured Transactions Small Business No 8568.85 Day 52 1160.32 30-90 Days G-2-Q 1299.28 No Treasury
2025-10-08 Liberty National Bank O.O.21 Other Outflows Related to Structured Transactions Small Business No 97692.77 Day 52 12178.80 Open G-3-Q 9930.77 Yes Liberty Capital Markets Inc. Finance
2025-10-08 Liberty National Bank O.O.21 Other Outflows Related to Structured Transactions Small Business Yes 83377.86 Day 52 8788.85 30-90 Days S-5-Q 14093.41 No Finance
2025-10-08 Liberty National Bank O.O.21 Other Outflows Related to Structured Transactions Small Business No 1971.76 Day 52 106.78 30-90 Days S-6-Q 130.75 Yes Liberty International Finance Ltd. Finance
2025-10-08 Liberty National Bank O.O.21 Other Outflows Related to Structured Transactions Small Business No 66148.22 Day 52 346.21 91-180 Days S-7-Q 2871.35 No Risk Management
2025-10-08 Liberty National Bank O.O.21 Other Outflows Related to Structured Transactions Small Business Yes 44302.50 Day 52 473.21 30-90 Days E-1-Q 8095.62 No Operations
2025-10-08 Liberty National Bank O.O.21 Other Outflows Related to Structured Transactions Small Business No 77820.52 Day 52 1044.43 30-90 Days E-2-Q 794.72 No Finance
2025-10-08 Liberty National Bank O.O.21 Other Outflows Related to Structured Transactions Small Business Yes 41575.70 Day 52 5627.95 <30 Days IG-1-Q 122.16 No Operations
2025-10-08 Liberty National Bank O.O.21 Other Outflows Related to Structured Transactions Small Business No 56631.69 Day 52 8104.45 <30 Days IG-2-Q 5396.13 No Risk Management
2025-10-08 Liberty National Bank O.O.21 Other Outflows Related to Structured Transactions Small Business Yes 51875.15 Day 52 4140.34 91-180 Days C-1 7609.64 No Legal
2025-10-08 Liberty National Bank O.O.21 Other Outflows Related to Structured Transactions Small Business No 53467.80 Day 52 4722.31 Open CB-4 8152.93 No Legal
2025-10-08 Liberty National Bank O.O.21 Other Outflows Related to Structured Transactions Small Business No 26741.93 Day 52 2044.90 30-90 Days E-10 4700.03 No Risk Management
2025-10-08 Liberty National Bank O.O.21 Other Outflows Related to Structured Transactions Small Business No 104836.76 Day 52 8048.51 30-90 Days E-3 960.01 No Treasury