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 19396.33 Day 59 2314.06 Open A-4-Q 2183.94 No Legal
2025-10-08 Liberty National Bank O.O.21 Other Outflows Related to Structured Transactions Small Business No 70015.07 Day 59 8998.68 Open A-5-Q 6489.47 Yes Liberty Mortgage Services Corp. Treasury
2025-10-08 Liberty National Bank O.O.21 Other Outflows Related to Structured Transactions Small Business No 41575.89 Day 59 5730.96 Open CB-1-Q 7876.65 No Legal
2025-10-08 Liberty National Bank O.O.21 Other Outflows Related to Structured Transactions Small Business Yes 93265.30 Day 59 469.75 91-180 Days CB-2-Q 15551.92 Yes Liberty Mortgage Services Corp. Operations
2025-10-08 Liberty National Bank O.O.21 Other Outflows Related to Structured Transactions Small Business Yes 65542.49 Day 59 2332.52 91-180 Days S-1-Q 8711.15 Yes Liberty Mortgage Services Corp. Legal
2025-10-08 Liberty National Bank O.O.21 Other Outflows Related to Structured Transactions Small Business Yes 52176.16 Day 59 2641.42 <30 Days S-2-Q 7322.80 No Operations
2025-10-08 Liberty National Bank O.O.21 Other Outflows Related to Structured Transactions Small Business No 1734.98 Day 59 102.49 91-180 Days S-3-Q 291.12 No Finance
2025-10-08 Liberty National Bank O.O.21 Other Outflows Related to Structured Transactions Small Business No 10860.82 Day 59 1197.77 30-90 Days S-4-Q 838.97 No Risk Management
2025-10-08 Liberty National Bank O.O.21 Other Outflows Related to Structured Transactions Small Business Yes 6219.08 Day 59 457.13 Open CB-3-Q 948.60 No Legal
2025-10-08 Liberty National Bank O.O.21 Other Outflows Related to Structured Transactions Small Business No 3051.64 Day 59 89.85 30-90 Days G-1-Q 225.40 No Risk Management
2025-10-08 Liberty National Bank O.O.21 Other Outflows Related to Structured Transactions Small Business No 107575.03 Day 59 9646.42 30-90 Days G-2-Q 7483.21 No Legal
2025-10-08 Liberty National Bank O.O.21 Other Outflows Related to Structured Transactions Small Business Yes 67299.34 Day 59 2990.84 <30 Days G-3-Q 7741.56 Yes Liberty Mortgage Services Corp. Finance
2025-10-08 Liberty National Bank O.O.21 Other Outflows Related to Structured Transactions Small Business Yes 56371.82 Day 59 7337.73 91-180 Days S-5-Q 5796.29 Yes Liberty International Finance Ltd. Treasury
2025-10-08 Liberty National Bank O.O.21 Other Outflows Related to Structured Transactions Small Business Yes 10165.06 Day 59 1072.16 91-180 Days S-6-Q 966.16 Yes Liberty Mortgage Services Corp. Operations
2025-10-08 Liberty National Bank O.O.21 Other Outflows Related to Structured Transactions Small Business Yes 91103.72 Day 59 319.65 30-90 Days S-7-Q 7111.49 No Operations
2025-10-08 Liberty National Bank O.O.21 Other Outflows Related to Structured Transactions Small Business Yes 49664.77 Day 59 1554.08 30-90 Days E-1-Q 9386.13 No Risk Management
2025-10-08 Liberty National Bank O.O.21 Other Outflows Related to Structured Transactions Small Business No 54541.51 Day 59 4500.30 91-180 Days E-2-Q 8738.11 No Finance
2025-10-08 Liberty National Bank O.O.21 Other Outflows Related to Structured Transactions Small Business Yes 6526.20 Day 59 759.52 91-180 Days IG-1-Q 594.48 No Legal
2025-10-08 Liberty National Bank O.O.21 Other Outflows Related to Structured Transactions Small Business No 42739.78 Day 59 5709.56 30-90 Days IG-2-Q 1839.51 Yes Liberty Mortgage Services Corp. Operations
2025-10-08 Liberty National Bank O.O.21 Other Outflows Related to Structured Transactions Small Business Yes 81529.13 Day 59 1240.17 <30 Days C-1 6194.96 Yes Liberty International Finance Ltd. Finance
2025-10-08 Liberty National Bank O.O.21 Other Outflows Related to Structured Transactions Small Business Yes 40931.66 Day 59 4216.63 91-180 Days CB-4 3380.66 No Operations
2025-10-08 Liberty National Bank O.O.21 Other Outflows Related to Structured Transactions Small Business Yes 58269.65 Day 59 6532.57 <30 Days E-10 3417.76 Yes Liberty Wealth Management LLC Legal
2025-10-08 Liberty National Bank O.O.21 Other Outflows Related to Structured Transactions Small Business Yes 57695.68 Day 59 6210.63 Open E-3 10617.00 Yes Liberty Capital Markets Inc. Legal
2025-10-08 Liberty National Bank O.O.21 Other Outflows Related to Structured Transactions Small Business Yes 22628.36 Day 59 1391.26 30-90 Days E-4 3168.38 No Operations
2025-10-08 Liberty National Bank O.O.21 Other Outflows Related to Structured Transactions Small Business No 2247.59 Day 59 208.38 30-90 Days E-5 166.90 Yes Liberty Mortgage Services Corp. Risk Management