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 49351.34 Day 59 6655.33 30-90 Days G-3 885.24 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 59477.43 Day 59 8750.28 91-180 Days IG-1 9203.89 No Operations
2025-10-08 Liberty National Bank O.O.21 Other Outflows Related to Structured Transactions Small Business Yes 109998.91 Day 59 565.75 91-180 Days IG-2 7817.17 No Legal
2025-10-08 Liberty National Bank O.O.21 Other Outflows Related to Structured Transactions Small Business Yes 102276.61 Day 59 4000.69 91-180 Days S-1 17800.52 Yes Liberty Mortgage Services Corp. Finance
2025-10-08 Liberty National Bank O.O.21 Other Outflows Related to Structured Transactions Small Business Yes 72424.82 Day 59 1825.18 Open S-2 10767.78 No Treasury
2025-10-08 Liberty National Bank O.O.21 Other Outflows Related to Structured Transactions Small Business No 15439.43 Day 59 2219.00 30-90 Days S-3 2334.00 Yes Liberty Wealth Management LLC Finance
2025-10-08 Liberty National Bank O.O.21 Other Outflows Related to Structured Transactions Small Business Yes 89339.18 Day 59 4998.38 Open S-4 15498.20 Yes Liberty Capital Markets Inc. Finance
2025-10-08 Liberty National Bank O.O.21 Other Outflows Related to Structured Transactions Small Business No 24740.95 Day 59 3174.21 30-90 Days S-5 1876.39 Yes Liberty Capital Markets Inc. Operations
2025-10-08 Liberty National Bank O.O.21 Other Outflows Related to Structured Transactions Small Business Yes 109543.91 Day 59 4343.51 30-90 Days S-6 19928.69 No Finance
2025-10-08 Liberty National Bank O.O.21 Other Outflows Related to Structured Transactions Small Business No 91541.08 Day 59 8710.81 Open S-7 8537.37 No Operations
2025-10-08 Liberty National Bank O.O.21 Other Outflows Related to Structured Transactions Small Business Yes 85708.72 Day 60 7464.21 91-180 Days A-0-Q 11399.25 Yes Liberty Capital Markets Inc. Operations
2025-10-08 Liberty National Bank O.O.21 Other Outflows Related to Structured Transactions Small Business Yes 11689.82 Day 60 1325.47 91-180 Days A-1-Q 553.09 Yes Liberty Wealth Management LLC Finance
2025-10-08 Liberty National Bank O.O.21 Other Outflows Related to Structured Transactions Small Business Yes 34734.80 Day 60 1075.96 91-180 Days A-2-Q 4721.31 Yes Liberty Mortgage Services Corp. Finance
2025-10-08 Liberty National Bank O.O.21 Other Outflows Related to Structured Transactions Small Business Yes 98953.40 Day 60 6570.40 <30 Days A-3-Q 5536.84 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 21420.72 Day 60 2952.89 91-180 Days A-4-Q 1343.98 Yes Liberty Wealth Management LLC Legal
2025-10-08 Liberty National Bank O.O.21 Other Outflows Related to Structured Transactions Small Business Yes 67205.78 Day 60 7457.97 91-180 Days A-5-Q 10881.12 No Risk Management
2025-10-08 Liberty National Bank O.O.21 Other Outflows Related to Structured Transactions Small Business No 47259.04 Day 60 6033.31 91-180 Days CB-1-Q 486.32 Yes Liberty Mortgage Services Corp. Treasury
2025-10-08 Liberty National Bank O.O.21 Other Outflows Related to Structured Transactions Small Business No 40362.90 Day 60 994.09 30-90 Days CB-2-Q 5132.49 No Treasury
2025-10-08 Liberty National Bank O.O.21 Other Outflows Related to Structured Transactions Small Business Yes 62878.31 Day 60 592.48 <30 Days S-1-Q 1270.11 Yes Liberty Mortgage Services Corp. Finance
2025-10-08 Liberty National Bank O.O.21 Other Outflows Related to Structured Transactions Small Business No 71580.66 Day 60 7374.30 91-180 Days S-2-Q 7504.61 No Operations
2025-10-08 Liberty National Bank O.O.21 Other Outflows Related to Structured Transactions Small Business No 33585.39 Day 60 2308.76 Open S-3-Q 1570.62 No Legal
2025-10-08 Liberty National Bank O.O.21 Other Outflows Related to Structured Transactions Small Business Yes 112823.55 Day 60 14441.80 <30 Days S-4-Q 21321.20 No Risk Management
2025-10-08 Liberty National Bank O.O.21 Other Outflows Related to Structured Transactions Small Business Yes 108063.80 Day 60 8630.90 Open CB-3-Q 4268.52 Yes Liberty Wealth Management LLC Treasury
2025-10-08 Liberty National Bank O.O.21 Other Outflows Related to Structured Transactions Small Business Yes 54946.07 Day 60 2680.92 30-90 Days G-1-Q 3889.66 No Treasury
2025-10-08 Liberty National Bank O.O.21 Other Outflows Related to Structured Transactions Small Business Yes 19418.59 Day 60 2285.39 30-90 Days G-2-Q 738.54 Yes Liberty Capital Markets Inc. Operations