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 23838.77 Day 56 446.39 30-90 Days A-5 3027.54 Yes Liberty International Finance Ltd. Treasury
2025-10-08 Liberty National Bank O.O.21 Other Outflows Related to Structured Transactions Small Business No 81488.72 Day 56 10185.57 30-90 Days CB-1 11765.16 Yes Liberty Mortgage Services Corp. Legal
2025-10-08 Liberty National Bank O.O.21 Other Outflows Related to Structured Transactions Small Business Yes 110907.00 Day 56 11370.74 30-90 Days CB-2 21883.30 No Operations
2025-10-08 Liberty National Bank O.O.21 Other Outflows Related to Structured Transactions Small Business Yes 49272.74 Day 56 2593.31 <30 Days CB-3 1042.46 Yes Liberty Capital Markets Inc. Treasury
2025-10-08 Liberty National Bank O.O.21 Other Outflows Related to Structured Transactions Small Business No 111681.54 Day 56 14048.59 30-90 Days E-1 20131.16 No Treasury
2025-10-08 Liberty National Bank O.O.21 Other Outflows Related to Structured Transactions Small Business No 42526.09 Day 56 2410.34 Open E-2 902.02 No Legal
2025-10-08 Liberty National Bank O.O.21 Other Outflows Related to Structured Transactions Small Business No 36622.63 Day 56 5458.78 <30 Days G-1 2166.58 No Operations
2025-10-08 Liberty National Bank O.O.21 Other Outflows Related to Structured Transactions Small Business No 3050.80 Day 56 209.78 91-180 Days G-2 372.18 Yes Liberty Capital Markets Inc. Legal
2025-10-08 Liberty National Bank O.O.21 Other Outflows Related to Structured Transactions Small Business No 17286.97 Day 56 1354.37 Open G-3 860.19 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 40071.44 Day 56 656.78 30-90 Days IG-1 7470.88 No Legal
2025-10-08 Liberty National Bank O.O.21 Other Outflows Related to Structured Transactions Small Business No 11770.96 Day 56 150.01 Open IG-2 451.96 No Legal
2025-10-08 Liberty National Bank O.O.21 Other Outflows Related to Structured Transactions Small Business Yes 53391.17 Day 56 2675.77 30-90 Days S-1 1430.28 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 102188.99 Day 56 9936.13 Open S-2 10952.43 No Legal
2025-10-08 Liberty National Bank O.O.21 Other Outflows Related to Structured Transactions Small Business Yes 62407.18 Day 56 8186.22 Open S-3 3388.25 No Operations
2025-10-08 Liberty National Bank O.O.21 Other Outflows Related to Structured Transactions Small Business No 54572.74 Day 56 6625.19 30-90 Days S-4 8674.70 No Legal
2025-10-08 Liberty National Bank O.O.21 Other Outflows Related to Structured Transactions Small Business No 102717.49 Day 56 4607.58 91-180 Days S-5 7988.23 No Risk Management
2025-10-08 Liberty National Bank O.O.21 Other Outflows Related to Structured Transactions Small Business Yes 33227.54 Day 56 4217.76 <30 Days S-6 3444.38 Yes Liberty Mortgage Services Corp. Operations
2025-10-08 Liberty National Bank O.O.21 Other Outflows Related to Structured Transactions Small Business Yes 40049.06 Day 56 2395.53 30-90 Days S-7 7622.68 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 73482.04 Day 57 322.15 <30 Days A-0-Q 12833.20 No Operations
2025-10-08 Liberty National Bank O.O.21 Other Outflows Related to Structured Transactions Small Business No 94857.93 Day 57 891.99 Open A-1-Q 18042.95 No Legal
2025-10-08 Liberty National Bank O.O.21 Other Outflows Related to Structured Transactions Small Business Yes 1191.75 Day 57 93.43 91-180 Days A-2-Q 189.21 No Risk Management
2025-10-08 Liberty National Bank O.O.21 Other Outflows Related to Structured Transactions Small Business No 90097.38 Day 57 3394.78 <30 Days A-3-Q 4765.68 No Treasury
2025-10-08 Liberty National Bank O.O.21 Other Outflows Related to Structured Transactions Small Business No 59904.61 Day 57 1276.13 30-90 Days A-4-Q 6017.34 No Finance
2025-10-08 Liberty National Bank O.O.21 Other Outflows Related to Structured Transactions Small Business Yes 28599.03 Day 57 3459.08 <30 Days A-5-Q 1991.95 No Treasury
2025-10-08 Liberty National Bank O.O.21 Other Outflows Related to Structured Transactions Small Business No 15411.97 Day 57 874.26 Open CB-1-Q 2714.14 Yes Liberty Mortgage Services Corp. Risk Management