Complex Institution Liquidity Monitoring Report OMB Number 7100-0361

Home Contact Us Demo Reporting Entity

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 104487.50 Day 52 70.19 30-90 Days G-1 12468.16 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 64711.57 Day 52 658.71 91-180 Days G-2 2723.55 No Operations
2025-10-08 Liberty National Bank O.O.21 Other Outflows Related to Structured Transactions Small Business Yes 57787.61 Day 52 5615.89 30-90 Days G-3 5306.86 No Treasury
2025-10-08 Liberty National Bank O.O.21 Other Outflows Related to Structured Transactions Small Business Yes 59857.55 Day 52 3498.97 <30 Days IG-1 4359.10 Yes Liberty Wealth Management LLC Treasury
2025-10-08 Liberty National Bank O.O.21 Other Outflows Related to Structured Transactions Small Business Yes 29884.54 Day 52 2877.62 30-90 Days IG-2 3350.88 No Treasury
2025-10-08 Liberty National Bank O.O.21 Other Outflows Related to Structured Transactions Small Business Yes 30918.08 Day 52 2318.64 <30 Days S-1 3210.92 No Finance
2025-10-08 Liberty National Bank O.O.21 Other Outflows Related to Structured Transactions Small Business Yes 56331.14 Day 52 4010.46 91-180 Days S-2 9026.43 No Operations
2025-10-08 Liberty National Bank O.O.21 Other Outflows Related to Structured Transactions Small Business Yes 45864.01 Day 52 3512.42 Open S-3 8922.50 Yes Liberty Capital Markets Inc. Finance
2025-10-08 Liberty National Bank O.O.21 Other Outflows Related to Structured Transactions Small Business No 37071.29 Day 52 3646.31 Open S-4 3288.25 No Finance
2025-10-08 Liberty National Bank O.O.21 Other Outflows Related to Structured Transactions Small Business Yes 34961.33 Day 52 4474.72 91-180 Days S-5 3722.54 No Operations
2025-10-08 Liberty National Bank O.O.21 Other Outflows Related to Structured Transactions Small Business Yes 19971.93 Day 52 504.71 91-180 Days S-6 3035.32 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 74206.75 Day 52 9046.82 Open S-7 13920.29 No Treasury
2025-10-08 Liberty National Bank O.O.21 Other Outflows Related to Structured Transactions Small Business No 3036.99 Day 53 345.41 <30 Days A-0-Q 333.54 Yes Liberty International Finance Ltd. Operations
2025-10-08 Liberty National Bank O.O.21 Other Outflows Related to Structured Transactions Small Business No 55755.99 Day 53 6027.16 91-180 Days A-1-Q 10377.29 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 67668.65 Day 53 5098.55 30-90 Days A-2-Q 2828.37 No Treasury
2025-10-08 Liberty National Bank O.O.21 Other Outflows Related to Structured Transactions Small Business No 16241.75 Day 53 1510.56 Open A-3-Q 940.25 No Treasury
2025-10-08 Liberty National Bank O.O.21 Other Outflows Related to Structured Transactions Small Business Yes 111326.97 Day 53 16272.30 30-90 Days A-4-Q 1781.54 Yes Liberty Mortgage Services Corp. Finance
2025-10-08 Liberty National Bank O.O.21 Other Outflows Related to Structured Transactions Small Business No 4741.12 Day 53 85.59 30-90 Days A-5-Q 283.96 Yes Liberty International Finance Ltd. Finance
2025-10-08 Liberty National Bank O.O.21 Other Outflows Related to Structured Transactions Small Business Yes 108611.35 Day 53 13617.45 91-180 Days CB-1-Q 9372.24 No Finance
2025-10-08 Liberty National Bank O.O.21 Other Outflows Related to Structured Transactions Small Business No 66029.47 Day 53 3716.85 Open CB-2-Q 8826.90 No Treasury
2025-10-08 Liberty National Bank O.O.21 Other Outflows Related to Structured Transactions Small Business No 70412.16 Day 53 3897.82 30-90 Days S-1-Q 13549.28 No Treasury
2025-10-08 Liberty National Bank O.O.21 Other Outflows Related to Structured Transactions Small Business Yes 84646.50 Day 53 10127.86 30-90 Days S-2-Q 16108.66 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 3676.65 Day 53 374.31 30-90 Days S-3-Q 89.82 Yes Liberty Capital Markets Inc. Legal
2025-10-08 Liberty National Bank O.O.21 Other Outflows Related to Structured Transactions Small Business No 110665.11 Day 53 5904.95 Open S-4-Q 1794.18 No Risk Management
2025-10-08 Liberty National Bank O.O.21 Other Outflows Related to Structured Transactions Small Business No 112171.20 Day 53 1005.62 30-90 Days CB-3-Q 4700.43 Yes Liberty International Finance Ltd. Treasury