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 79928.39 Day 58 8827.12 30-90 Days S-7-Q 12190.63 Yes Liberty Wealth Management LLC Operations
2025-10-08 Liberty National Bank O.O.21 Other Outflows Related to Structured Transactions Small Business Yes 75129.28 Day 58 201.71 91-180 Days E-1-Q 7225.96 Yes Liberty Capital Markets Inc. Legal
2025-10-08 Liberty National Bank O.O.21 Other Outflows Related to Structured Transactions Small Business Yes 34018.27 Day 58 4760.41 <30 Days E-2-Q 1696.38 No Finance
2025-10-08 Liberty National Bank O.O.21 Other Outflows Related to Structured Transactions Small Business Yes 85097.49 Day 58 10971.01 Open IG-1-Q 3892.28 Yes Liberty Capital Markets Inc. Finance
2025-10-08 Liberty National Bank O.O.21 Other Outflows Related to Structured Transactions Small Business Yes 26141.13 Day 58 1929.11 <30 Days IG-2-Q 4504.62 No Operations
2025-10-08 Liberty National Bank O.O.21 Other Outflows Related to Structured Transactions Small Business No 32326.58 Day 58 3506.40 30-90 Days C-1 1750.11 No Operations
2025-10-08 Liberty National Bank O.O.21 Other Outflows Related to Structured Transactions Small Business No 45069.36 Day 58 6241.59 <30 Days CB-4 4261.32 No Finance
2025-10-08 Liberty National Bank O.O.21 Other Outflows Related to Structured Transactions Small Business Yes 92293.69 Day 58 10306.75 <30 Days E-10 7914.55 No Treasury
2025-10-08 Liberty National Bank O.O.21 Other Outflows Related to Structured Transactions Small Business Yes 67604.52 Day 58 2532.64 <30 Days E-3 1782.40 No Operations
2025-10-08 Liberty National Bank O.O.21 Other Outflows Related to Structured Transactions Small Business No 95627.21 Day 58 4942.05 <30 Days E-4 8914.16 No Treasury
2025-10-08 Liberty National Bank O.O.21 Other Outflows Related to Structured Transactions Small Business No 71238.55 Day 58 1994.72 Open E-5 8045.86 No Risk Management
2025-10-08 Liberty National Bank O.O.21 Other Outflows Related to Structured Transactions Small Business Yes 67186.30 Day 58 6630.04 Open E-6 8191.41 No Finance
2025-10-08 Liberty National Bank O.O.21 Other Outflows Related to Structured Transactions Small Business Yes 12753.16 Day 58 1756.16 Open E-7 699.21 Yes Liberty Capital Markets Inc. Treasury
2025-10-08 Liberty National Bank O.O.21 Other Outflows Related to Structured Transactions Small Business Yes 84220.45 Day 58 6507.50 91-180 Days E-8 16043.01 No Legal
2025-10-08 Liberty National Bank O.O.21 Other Outflows Related to Structured Transactions Small Business Yes 68833.40 Day 58 8639.73 <30 Days E-9 9378.69 No Treasury
2025-10-08 Liberty National Bank O.O.21 Other Outflows Related to Structured Transactions Small Business Yes 76770.99 Day 58 6687.29 30-90 Days G-4 619.72 No Finance
2025-10-08 Liberty National Bank O.O.21 Other Outflows Related to Structured Transactions Small Business No 22554.39 Day 58 995.41 Open IG-3 3366.22 Yes Liberty Wealth Management LLC Treasury
2025-10-08 Liberty National Bank O.O.21 Other Outflows Related to Structured Transactions Small Business No 29186.16 Day 58 1979.18 Open IG-4 2843.84 Yes Liberty Wealth Management LLC Legal
2025-10-08 Liberty National Bank O.O.21 Other Outflows Related to Structured Transactions Small Business Yes 81549.75 Day 58 4539.51 <30 Days IG-5 13031.26 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 105449.01 Day 58 12355.81 91-180 Days IG-6 5831.78 No Legal
2025-10-08 Liberty National Bank O.O.21 Other Outflows Related to Structured Transactions Small Business No 53474.58 Day 58 7366.73 Open IG-7 39.00 No Risk Management
2025-10-08 Liberty National Bank O.O.21 Other Outflows Related to Structured Transactions Small Business No 4109.06 Day 58 203.14 30-90 Days IG-8 749.29 No Risk Management
2025-10-08 Liberty National Bank O.O.21 Other Outflows Related to Structured Transactions Small Business Yes 37109.19 Day 58 4857.97 <30 Days L-1 5309.53 No Risk Management
2025-10-08 Liberty National Bank O.O.21 Other Outflows Related to Structured Transactions Small Business No 30106.91 Day 58 1455.47 91-180 Days L-10 3994.85 No Risk Management
2025-10-08 Liberty National Bank O.O.21 Other Outflows Related to Structured Transactions Small Business Yes 7370.49 Day 58 572.65 <30 Days L-11 557.52 Yes Liberty Mortgage Services Corp. Operations