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 73977.30 Day 53 3260.74 91-180 Days S-7 2270.20 No Operations
2025-10-08 Liberty National Bank O.O.21 Other Outflows Related to Structured Transactions Small Business No 19944.07 Day 54 2468.20 91-180 Days A-0-Q 958.54 No Treasury
2025-10-08 Liberty National Bank O.O.21 Other Outflows Related to Structured Transactions Small Business Yes 55997.62 Day 54 2288.58 <30 Days A-1-Q 10177.55 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 9952.13 Day 54 1027.36 91-180 Days A-2-Q 369.45 Yes Liberty Wealth Management LLC Operations
2025-10-08 Liberty National Bank O.O.21 Other Outflows Related to Structured Transactions Small Business Yes 20657.73 Day 54 989.00 30-90 Days A-3-Q 3525.08 Yes Liberty Mortgage Services Corp. Treasury
2025-10-08 Liberty National Bank O.O.21 Other Outflows Related to Structured Transactions Small Business Yes 23889.88 Day 54 239.84 <30 Days A-4-Q 387.44 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 75230.81 Day 54 10607.49 91-180 Days A-5-Q 43.81 No Legal
2025-10-08 Liberty National Bank O.O.21 Other Outflows Related to Structured Transactions Small Business Yes 19482.54 Day 54 2519.24 30-90 Days CB-1-Q 70.43 No Legal
2025-10-08 Liberty National Bank O.O.21 Other Outflows Related to Structured Transactions Small Business No 62830.83 Day 54 4282.08 <30 Days CB-2-Q 5044.72 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 80324.37 Day 54 2477.69 91-180 Days S-1-Q 1782.72 No Legal
2025-10-08 Liberty National Bank O.O.21 Other Outflows Related to Structured Transactions Small Business No 92319.92 Day 54 10280.06 Open S-2-Q 15752.69 No Treasury
2025-10-08 Liberty National Bank O.O.21 Other Outflows Related to Structured Transactions Small Business No 75957.60 Day 54 4301.96 30-90 Days S-3-Q 12098.72 No Legal
2025-10-08 Liberty National Bank O.O.21 Other Outflows Related to Structured Transactions Small Business Yes 109815.48 Day 54 1480.95 91-180 Days S-4-Q 16709.09 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 62587.69 Day 54 8464.91 30-90 Days CB-3-Q 11296.04 Yes Liberty Capital Markets Inc. Legal
2025-10-08 Liberty National Bank O.O.21 Other Outflows Related to Structured Transactions Small Business No 53670.91 Day 54 3583.47 30-90 Days G-1-Q 9352.05 No Legal
2025-10-08 Liberty National Bank O.O.21 Other Outflows Related to Structured Transactions Small Business Yes 4303.48 Day 54 191.27 30-90 Days G-2-Q 495.99 Yes Liberty Wealth Management LLC Legal
2025-10-08 Liberty National Bank O.O.21 Other Outflows Related to Structured Transactions Small Business Yes 13170.06 Day 54 1428.72 <30 Days G-3-Q 1525.62 Yes Liberty International Finance Ltd. Finance
2025-10-08 Liberty National Bank O.O.21 Other Outflows Related to Structured Transactions Small Business No 67974.52 Day 54 2844.02 91-180 Days S-5-Q 7276.73 No Risk Management
2025-10-08 Liberty National Bank O.O.21 Other Outflows Related to Structured Transactions Small Business No 81473.32 Day 54 2957.10 Open S-6-Q 10363.65 No Risk Management
2025-10-08 Liberty National Bank O.O.21 Other Outflows Related to Structured Transactions Small Business No 36642.64 Day 54 4256.24 91-180 Days S-7-Q 7179.04 No Treasury
2025-10-08 Liberty National Bank O.O.21 Other Outflows Related to Structured Transactions Small Business No 86583.93 Day 54 1485.37 Open E-1-Q 13373.38 Yes Liberty Mortgage Services Corp. Risk Management
2025-10-08 Liberty National Bank O.O.21 Other Outflows Related to Structured Transactions Small Business No 36052.58 Day 54 5311.98 <30 Days E-2-Q 4015.17 No Legal
2025-10-08 Liberty National Bank O.O.21 Other Outflows Related to Structured Transactions Small Business Yes 12724.19 Day 54 1340.66 Open IG-1-Q 451.54 Yes Liberty International Finance Ltd. Finance
2025-10-08 Liberty National Bank O.O.21 Other Outflows Related to Structured Transactions Small Business Yes 103725.32 Day 54 12231.71 91-180 Days IG-2-Q 4785.42 Yes Liberty Mortgage Services Corp. Legal
2025-10-08 Liberty National Bank O.O.21 Other Outflows Related to Structured Transactions Small Business No 27056.77 Day 54 1083.86 30-90 Days C-1 2851.32 Yes Liberty Wealth Management LLC Treasury