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 15241.74 Day 52 745.27 <30 Days LC-2 207.66 No Finance
2025-10-08 Liberty National Bank O.O.21 Other Outflows Related to Structured Transactions Small Business Yes 42250.72 Day 52 1624.86 30-90 Days N-1 6847.59 Yes Liberty Mortgage Services Corp. Treasury
2025-10-08 Liberty National Bank O.O.21 Other Outflows Related to Structured Transactions Small Business No 3213.19 Day 52 379.43 Open N-2 642.03 No Treasury
2025-10-08 Liberty National Bank O.O.21 Other Outflows Related to Structured Transactions Small Business No 75955.28 Day 52 646.12 <30 Days N-3 1147.32 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 113341.16 Day 52 8143.15 <30 Days N-4 935.31 No Treasury
2025-10-08 Liberty National Bank O.O.21 Other Outflows Related to Structured Transactions Small Business Yes 25239.33 Day 52 1626.19 <30 Days N-5 3542.26 No Legal
2025-10-08 Liberty National Bank O.O.21 Other Outflows Related to Structured Transactions Small Business No 61329.23 Day 52 8984.91 30-90 Days N-6 7134.81 No Finance
2025-10-08 Liberty National Bank O.O.21 Other Outflows Related to Structured Transactions Small Business Yes 25098.04 Day 52 3512.42 91-180 Days N-7 4360.82 No Finance
2025-10-08 Liberty National Bank O.O.21 Other Outflows Related to Structured Transactions Small Business Yes 42521.13 Day 52 5752.74 <30 Days P-1 2071.92 No Legal
2025-10-08 Liberty National Bank O.O.21 Other Outflows Related to Structured Transactions Small Business No 29421.94 Day 52 2078.61 Open P-2 3864.68 No Finance
2025-10-08 Liberty National Bank O.O.21 Other Outflows Related to Structured Transactions Small Business No 102757.70 Day 52 13006.38 30-90 Days S-8 16724.76 No Finance
2025-10-08 Liberty National Bank O.O.21 Other Outflows Related to Structured Transactions Small Business No 19535.57 Day 52 716.42 Open Y-1 1544.95 No Risk Management
2025-10-08 Liberty National Bank O.O.21 Other Outflows Related to Structured Transactions Small Business Yes 31657.85 Day 52 1510.00 <30 Days Y-2 3315.43 Yes Liberty International Finance Ltd. Treasury
2025-10-08 Liberty National Bank O.O.21 Other Outflows Related to Structured Transactions Small Business No 55647.66 Day 52 8023.46 30-90 Days Y-3 6064.96 No Operations
2025-10-08 Liberty National Bank O.O.21 Other Outflows Related to Structured Transactions Small Business No 10150.66 Day 52 385.09 Open Y-4 432.78 Yes Liberty Mortgage Services Corp. Finance
2025-10-08 Liberty National Bank O.O.21 Other Outflows Related to Structured Transactions Small Business No 78686.91 Day 52 11036.23 91-180 Days Z-1 4153.55 Yes Liberty Wealth Management LLC Operations
2025-10-08 Liberty National Bank O.O.21 Other Outflows Related to Structured Transactions Small Business Yes 86457.36 Day 52 2125.00 91-180 Days A-2 4189.83 No Finance
2025-10-08 Liberty National Bank O.O.21 Other Outflows Related to Structured Transactions Small Business No 79729.65 Day 52 6122.52 30-90 Days A-3 12764.62 Yes Liberty Mortgage Services Corp. Treasury
2025-10-08 Liberty National Bank O.O.21 Other Outflows Related to Structured Transactions Small Business Yes 6526.62 Day 52 457.84 30-90 Days A-4 642.36 No Legal
2025-10-08 Liberty National Bank O.O.21 Other Outflows Related to Structured Transactions Small Business No 72994.95 Day 52 1236.30 91-180 Days A-5 12747.18 Yes Liberty Wealth Management LLC Treasury
2025-10-08 Liberty National Bank O.O.21 Other Outflows Related to Structured Transactions Small Business No 37145.26 Day 52 5465.83 30-90 Days CB-1 2937.87 Yes Liberty International Finance Ltd. Treasury
2025-10-08 Liberty National Bank O.O.21 Other Outflows Related to Structured Transactions Small Business No 83760.67 Day 52 10307.63 30-90 Days CB-2 9339.18 No Risk Management
2025-10-08 Liberty National Bank O.O.21 Other Outflows Related to Structured Transactions Small Business No 63408.40 Day 52 3493.34 30-90 Days CB-3 4149.34 No Treasury
2025-10-08 Liberty National Bank O.O.21 Other Outflows Related to Structured Transactions Small Business No 46862.02 Day 52 282.64 30-90 Days E-1 6761.72 No Risk Management
2025-10-08 Liberty National Bank O.O.21 Other Outflows Related to Structured Transactions Small Business No 78804.21 Day 52 71.21 30-90 Days E-2 4090.03 No Legal