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 79609.52 Day 55 2236.50 30-90 Days S-3-Q 13355.76 Yes Liberty Wealth Management LLC Legal
2025-10-08 Liberty National Bank O.O.21 Other Outflows Related to Structured Transactions Small Business Yes 1798.16 Day 55 142.24 30-90 Days S-4-Q 134.33 Yes Liberty International Finance Ltd. Legal
2025-10-08 Liberty National Bank O.O.21 Other Outflows Related to Structured Transactions Small Business No 63772.39 Day 55 96.58 Open CB-3-Q 2963.28 Yes Liberty Capital Markets Inc. Legal
2025-10-08 Liberty National Bank O.O.21 Other Outflows Related to Structured Transactions Small Business No 27857.76 Day 55 2271.28 91-180 Days G-1-Q 995.76 Yes Liberty Wealth Management LLC Treasury
2025-10-08 Liberty National Bank O.O.21 Other Outflows Related to Structured Transactions Small Business No 17286.55 Day 55 1222.10 91-180 Days G-2-Q 1091.29 Yes Liberty Mortgage Services Corp. Treasury
2025-10-08 Liberty National Bank O.O.21 Other Outflows Related to Structured Transactions Small Business Yes 73273.60 Day 55 6786.65 <30 Days G-3-Q 1028.82 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 79767.82 Day 55 1011.30 30-90 Days S-5-Q 12348.93 No Treasury
2025-10-08 Liberty National Bank O.O.21 Other Outflows Related to Structured Transactions Small Business No 31638.38 Day 55 682.48 30-90 Days S-6-Q 3470.57 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 61164.94 Day 55 567.31 91-180 Days S-7-Q 11988.23 No Treasury
2025-10-08 Liberty National Bank O.O.21 Other Outflows Related to Structured Transactions Small Business Yes 41261.12 Day 55 2383.54 30-90 Days E-1-Q 5583.56 Yes Liberty Mortgage Services Corp. Operations
2025-10-08 Liberty National Bank O.O.21 Other Outflows Related to Structured Transactions Small Business No 112260.43 Day 55 11021.42 Open E-2-Q 12563.07 Yes Liberty International Finance Ltd. Operations
2025-10-08 Liberty National Bank O.O.21 Other Outflows Related to Structured Transactions Small Business Yes 28940.86 Day 55 2880.63 91-180 Days IG-1-Q 3483.72 Yes Liberty Mortgage Services Corp. Treasury
2025-10-08 Liberty National Bank O.O.21 Other Outflows Related to Structured Transactions Small Business No 47232.00 Day 55 5450.54 91-180 Days IG-2-Q 8464.71 Yes Liberty International Finance Ltd. Operations
2025-10-08 Liberty National Bank O.O.21 Other Outflows Related to Structured Transactions Small Business Yes 9917.01 Day 55 1238.64 Open C-1 1847.92 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 11615.24 Day 55 1088.03 Open CB-4 734.66 No Risk Management
2025-10-08 Liberty National Bank O.O.21 Other Outflows Related to Structured Transactions Small Business Yes 54549.62 Day 55 6143.54 30-90 Days E-10 10048.57 No Legal
2025-10-08 Liberty National Bank O.O.21 Other Outflows Related to Structured Transactions Small Business No 27879.66 Day 55 792.60 <30 Days E-3 4674.61 No Legal
2025-10-08 Liberty National Bank O.O.21 Other Outflows Related to Structured Transactions Small Business Yes 34739.88 Day 55 43.79 91-180 Days E-4 5430.75 No Legal
2025-10-08 Liberty National Bank O.O.21 Other Outflows Related to Structured Transactions Small Business No 99579.26 Day 55 11610.87 30-90 Days E-5 9900.16 No Risk Management
2025-10-08 Liberty National Bank O.O.21 Other Outflows Related to Structured Transactions Small Business Yes 92228.14 Day 55 5708.60 <30 Days E-6 1251.96 No Operations
2025-10-08 Liberty National Bank O.O.21 Other Outflows Related to Structured Transactions Small Business Yes 3379.30 Day 55 166.94 30-90 Days E-7 474.45 No Operations
2025-10-08 Liberty National Bank O.O.21 Other Outflows Related to Structured Transactions Small Business Yes 84438.72 Day 55 7094.27 91-180 Days E-8 8217.81 Yes Liberty Wealth Management LLC Legal
2025-10-08 Liberty National Bank O.O.21 Other Outflows Related to Structured Transactions Small Business Yes 15516.24 Day 55 1661.71 30-90 Days E-9 1690.57 No Risk Management
2025-10-08 Liberty National Bank O.O.21 Other Outflows Related to Structured Transactions Small Business Yes 8247.38 Day 55 648.02 <30 Days G-4 373.97 No Finance
2025-10-08 Liberty National Bank O.O.21 Other Outflows Related to Structured Transactions Small Business No 4552.04 Day 55 45.69 30-90 Days IG-3 509.75 Yes Liberty International Finance Ltd. Legal