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 101455.95 Day 57 162.72 Open S-1 18864.28 No Risk Management
2025-10-08 Liberty National Bank O.O.21 Other Outflows Related to Structured Transactions Small Business No 55339.52 Day 57 7188.28 30-90 Days S-2 296.86 No Operations
2025-10-08 Liberty National Bank O.O.21 Other Outflows Related to Structured Transactions Small Business Yes 71528.70 Day 57 3269.32 Open S-3 10946.25 Yes Liberty Capital Markets Inc. Treasury
2025-10-08 Liberty National Bank O.O.21 Other Outflows Related to Structured Transactions Small Business No 11910.15 Day 57 1642.59 Open S-4 998.97 No Finance
2025-10-08 Liberty National Bank O.O.21 Other Outflows Related to Structured Transactions Small Business No 75458.01 Day 57 6104.05 91-180 Days S-5 10897.37 No Risk Management
2025-10-08 Liberty National Bank O.O.21 Other Outflows Related to Structured Transactions Small Business No 42205.43 Day 57 2783.99 30-90 Days S-6 3085.36 No Operations
2025-10-08 Liberty National Bank O.O.21 Other Outflows Related to Structured Transactions Small Business Yes 76070.08 Day 57 7874.52 91-180 Days S-7 7701.10 No Legal
2025-10-08 Liberty National Bank O.O.21 Other Outflows Related to Structured Transactions Small Business Yes 71642.38 Day 58 6019.68 <30 Days A-0-Q 9254.16 No Finance
2025-10-08 Liberty National Bank O.O.21 Other Outflows Related to Structured Transactions Small Business No 82958.87 Day 58 10074.23 Open A-1-Q 7350.85 Yes Liberty Mortgage Services Corp. Treasury
2025-10-08 Liberty National Bank O.O.21 Other Outflows Related to Structured Transactions Small Business No 110318.13 Day 58 2427.42 30-90 Days A-2-Q 5100.17 Yes Liberty Capital Markets Inc. Operations
2025-10-08 Liberty National Bank O.O.21 Other Outflows Related to Structured Transactions Small Business Yes 109834.21 Day 58 13240.41 91-180 Days A-3-Q 12468.10 Yes Liberty Wealth Management LLC Legal
2025-10-08 Liberty National Bank O.O.21 Other Outflows Related to Structured Transactions Small Business Yes 15344.94 Day 58 73.21 Open A-4-Q 521.00 No Treasury
2025-10-08 Liberty National Bank O.O.21 Other Outflows Related to Structured Transactions Small Business No 88923.93 Day 58 562.83 30-90 Days A-5-Q 11455.12 Yes Liberty Mortgage Services Corp. Finance
2025-10-08 Liberty National Bank O.O.21 Other Outflows Related to Structured Transactions Small Business No 70767.56 Day 58 7460.24 Open CB-1-Q 7225.91 Yes Liberty Wealth Management LLC Finance
2025-10-08 Liberty National Bank O.O.21 Other Outflows Related to Structured Transactions Small Business No 92988.56 Day 58 4539.83 91-180 Days CB-2-Q 13741.91 No Finance
2025-10-08 Liberty National Bank O.O.21 Other Outflows Related to Structured Transactions Small Business No 14417.25 Day 58 1256.88 Open S-1-Q 2675.79 No Risk Management
2025-10-08 Liberty National Bank O.O.21 Other Outflows Related to Structured Transactions Small Business Yes 58258.81 Day 58 6635.55 30-90 Days S-2-Q 9444.57 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 36465.81 Day 58 2204.42 91-180 Days S-3-Q 867.97 No Legal
2025-10-08 Liberty National Bank O.O.21 Other Outflows Related to Structured Transactions Small Business No 60879.71 Day 58 7571.44 <30 Days S-4-Q 7194.54 No Treasury
2025-10-08 Liberty National Bank O.O.21 Other Outflows Related to Structured Transactions Small Business Yes 31973.41 Day 58 2849.37 91-180 Days CB-3-Q 5561.79 No Finance
2025-10-08 Liberty National Bank O.O.21 Other Outflows Related to Structured Transactions Small Business No 14720.69 Day 58 1904.16 <30 Days G-1-Q 1476.70 No Operations
2025-10-08 Liberty National Bank O.O.21 Other Outflows Related to Structured Transactions Small Business No 15712.11 Day 58 2160.58 91-180 Days G-2-Q 587.77 Yes Liberty Capital Markets Inc. Finance
2025-10-08 Liberty National Bank O.O.21 Other Outflows Related to Structured Transactions Small Business Yes 100339.32 Day 58 10209.91 91-180 Days G-3-Q 14752.13 No Operations
2025-10-08 Liberty National Bank O.O.21 Other Outflows Related to Structured Transactions Small Business Yes 3548.30 Day 58 506.91 91-180 Days S-5-Q 678.64 No Operations
2025-10-08 Liberty National Bank O.O.21 Other Outflows Related to Structured Transactions Small Business No 48357.54 Day 58 5533.06 Open S-6-Q 8613.23 No Risk Management