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 18406.26 Day 53 1428.80 91-180 Days Y-1 3315.12 No Finance
2025-10-08 Liberty National Bank O.O.21 Other Outflows Related to Structured Transactions Small Business No 81704.71 Day 53 8401.40 Open Y-2 3899.30 No Operations
2025-10-08 Liberty National Bank O.O.21 Other Outflows Related to Structured Transactions Small Business No 76951.35 Day 53 3635.91 <30 Days Y-3 3138.95 No Treasury
2025-10-08 Liberty National Bank O.O.21 Other Outflows Related to Structured Transactions Small Business Yes 98125.05 Day 53 11048.36 91-180 Days Y-4 6149.82 Yes Liberty Capital Markets Inc. Treasury
2025-10-08 Liberty National Bank O.O.21 Other Outflows Related to Structured Transactions Small Business Yes 91133.97 Day 53 4482.36 91-180 Days Z-1 9641.70 No Legal
2025-10-08 Liberty National Bank O.O.21 Other Outflows Related to Structured Transactions Small Business Yes 70966.57 Day 53 6596.79 Open A-2 4652.50 No Finance
2025-10-08 Liberty National Bank O.O.21 Other Outflows Related to Structured Transactions Small Business No 16637.57 Day 53 828.30 Open A-3 435.15 No Finance
2025-10-08 Liberty National Bank O.O.21 Other Outflows Related to Structured Transactions Small Business Yes 97334.07 Day 53 1302.22 <30 Days A-4 7735.16 No Legal
2025-10-08 Liberty National Bank O.O.21 Other Outflows Related to Structured Transactions Small Business Yes 47705.52 Day 53 4026.32 30-90 Days A-5 7968.28 No Operations
2025-10-08 Liberty National Bank O.O.21 Other Outflows Related to Structured Transactions Small Business No 7546.93 Day 53 762.05 91-180 Days CB-1 1101.22 No Treasury
2025-10-08 Liberty National Bank O.O.21 Other Outflows Related to Structured Transactions Small Business No 91921.90 Day 53 365.65 Open CB-2 2960.25 No Operations
2025-10-08 Liberty National Bank O.O.21 Other Outflows Related to Structured Transactions Small Business Yes 75984.81 Day 53 5813.39 30-90 Days CB-3 835.60 No Treasury
2025-10-08 Liberty National Bank O.O.21 Other Outflows Related to Structured Transactions Small Business No 61758.98 Day 53 3336.47 91-180 Days E-1 11081.53 Yes Liberty Capital Markets Inc. Treasury
2025-10-08 Liberty National Bank O.O.21 Other Outflows Related to Structured Transactions Small Business Yes 72488.22 Day 53 1718.94 30-90 Days E-2 2938.61 Yes Liberty International Finance Ltd. Finance
2025-10-08 Liberty National Bank O.O.21 Other Outflows Related to Structured Transactions Small Business No 74664.20 Day 53 4390.09 Open G-1 12093.30 Yes Liberty Capital Markets Inc. Treasury
2025-10-08 Liberty National Bank O.O.21 Other Outflows Related to Structured Transactions Small Business No 60652.72 Day 53 5754.36 91-180 Days G-2 2758.51 Yes Liberty International Finance Ltd. Operations
2025-10-08 Liberty National Bank O.O.21 Other Outflows Related to Structured Transactions Small Business Yes 59658.69 Day 53 1751.81 Open G-3 11505.36 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 20558.71 Day 53 3038.26 Open IG-1 2210.71 Yes Liberty Mortgage Services Corp. Treasury
2025-10-08 Liberty National Bank O.O.21 Other Outflows Related to Structured Transactions Small Business Yes 39251.15 Day 53 2894.15 Open IG-2 5245.89 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 20854.44 Day 53 807.65 30-90 Days S-1 624.78 No Risk Management
2025-10-08 Liberty National Bank O.O.21 Other Outflows Related to Structured Transactions Small Business Yes 60805.01 Day 53 2625.42 30-90 Days S-2 10485.38 Yes Liberty Wealth Management LLC Legal
2025-10-08 Liberty National Bank O.O.21 Other Outflows Related to Structured Transactions Small Business No 82157.43 Day 53 11764.97 30-90 Days S-3 7209.03 Yes Liberty Mortgage Services Corp. Operations
2025-10-08 Liberty National Bank O.O.21 Other Outflows Related to Structured Transactions Small Business No 110790.11 Day 53 6332.92 Open S-4 21729.51 No Legal
2025-10-08 Liberty National Bank O.O.21 Other Outflows Related to Structured Transactions Small Business Yes 53754.94 Day 53 6011.70 91-180 Days S-5 8130.96 No Finance
2025-10-08 Liberty National Bank O.O.21 Other Outflows Related to Structured Transactions Small Business Yes 35828.31 Day 53 1007.03 91-180 Days S-6 3293.47 Yes Liberty International Finance Ltd. Operations