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 19295.64 Day 55 2318.53 91-180 Days S-4 1303.07 No Operations
2025-10-08 Liberty National Bank O.O.21 Other Outflows Related to Structured Transactions Small Business No 58348.91 Day 55 7296.64 30-90 Days S-5 833.61 No Risk Management
2025-10-08 Liberty National Bank O.O.21 Other Outflows Related to Structured Transactions Small Business Yes 2326.66 Day 55 169.17 <30 Days S-6 12.75 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 27259.70 Day 55 709.34 <30 Days S-7 1957.06 No Risk Management
2025-10-08 Liberty National Bank O.O.21 Other Outflows Related to Structured Transactions Small Business No 83473.60 Day 56 5866.63 30-90 Days A-0-Q 4303.22 No Operations
2025-10-08 Liberty National Bank O.O.21 Other Outflows Related to Structured Transactions Small Business Yes 68344.68 Day 56 7515.88 Open A-1-Q 2217.44 Yes Liberty Wealth Management LLC Operations
2025-10-08 Liberty National Bank O.O.21 Other Outflows Related to Structured Transactions Small Business No 66585.28 Day 56 1351.46 91-180 Days A-2-Q 13064.05 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 41740.68 Day 56 5546.51 91-180 Days A-3-Q 3472.22 No Finance
2025-10-08 Liberty National Bank O.O.21 Other Outflows Related to Structured Transactions Small Business Yes 31327.71 Day 56 3318.82 <30 Days A-4-Q 6017.13 No Legal
2025-10-08 Liberty National Bank O.O.21 Other Outflows Related to Structured Transactions Small Business No 22607.95 Day 56 200.75 30-90 Days A-5-Q 2892.09 No Legal
2025-10-08 Liberty National Bank O.O.21 Other Outflows Related to Structured Transactions Small Business No 18781.57 Day 56 1423.86 91-180 Days CB-1-Q 1234.88 Yes Liberty International Finance Ltd. Operations
2025-10-08 Liberty National Bank O.O.21 Other Outflows Related to Structured Transactions Small Business No 102869.48 Day 56 1844.44 Open CB-2-Q 19269.11 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 3690.57 Day 56 14.23 <30 Days S-1-Q 14.66 No Legal
2025-10-08 Liberty National Bank O.O.21 Other Outflows Related to Structured Transactions Small Business No 52416.44 Day 56 4762.45 30-90 Days S-2-Q 4458.26 No Operations
2025-10-08 Liberty National Bank O.O.21 Other Outflows Related to Structured Transactions Small Business No 87875.94 Day 56 272.52 Open S-3-Q 755.50 No Finance
2025-10-08 Liberty National Bank O.O.21 Other Outflows Related to Structured Transactions Small Business No 13015.54 Day 56 588.14 <30 Days S-4-Q 1265.17 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 95612.51 Day 56 10991.48 Open CB-3-Q 2659.65 Yes Liberty Wealth Management LLC Operations
2025-10-08 Liberty National Bank O.O.21 Other Outflows Related to Structured Transactions Small Business No 111284.90 Day 56 3180.30 Open G-1-Q 15547.74 No Treasury
2025-10-08 Liberty National Bank O.O.21 Other Outflows Related to Structured Transactions Small Business Yes 51192.56 Day 56 6980.29 30-90 Days G-2-Q 9195.47 Yes Liberty Wealth Management LLC Legal
2025-10-08 Liberty National Bank O.O.21 Other Outflows Related to Structured Transactions Small Business Yes 18118.85 Day 56 2669.42 30-90 Days G-3-Q 270.04 No Operations
2025-10-08 Liberty National Bank O.O.21 Other Outflows Related to Structured Transactions Small Business Yes 41101.82 Day 56 1783.12 30-90 Days S-5-Q 3580.51 No Risk Management
2025-10-08 Liberty National Bank O.O.21 Other Outflows Related to Structured Transactions Small Business Yes 66444.61 Day 56 5353.10 30-90 Days S-6-Q 5728.96 No Legal
2025-10-08 Liberty National Bank O.O.21 Other Outflows Related to Structured Transactions Small Business Yes 61015.14 Day 56 8788.08 30-90 Days S-7-Q 8074.39 Yes Liberty Mortgage Services Corp. Treasury
2025-10-08 Liberty National Bank O.O.21 Other Outflows Related to Structured Transactions Small Business No 86634.80 Day 56 110.77 <30 Days E-1-Q 4441.27 Yes Liberty Mortgage Services Corp. Legal
2025-10-08 Liberty National Bank O.O.21 Other Outflows Related to Structured Transactions Small Business No 56321.74 Day 56 6541.27 Open E-2-Q 6045.63 No Legal