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 25813.91 Day 60 2026.97 Open G-3-Q 235.76 Yes Liberty Wealth Management LLC Finance
2025-10-08 Liberty National Bank O.O.21 Other Outflows Related to Structured Transactions Small Business Yes 19970.73 Day 60 656.59 <30 Days S-5-Q 522.33 Yes Liberty International Finance Ltd. Finance
2025-10-08 Liberty National Bank O.O.21 Other Outflows Related to Structured Transactions Small Business No 4192.60 Day 60 154.04 <30 Days S-6-Q 452.92 No Finance
2025-10-08 Liberty National Bank O.O.21 Other Outflows Related to Structured Transactions Small Business Yes 31384.50 Day 60 4072.99 91-180 Days S-7-Q 10.24 Yes Liberty Mortgage Services Corp. Treasury
2025-10-08 Liberty National Bank O.O.21 Other Outflows Related to Structured Transactions Small Business Yes 23657.87 Day 60 2066.85 30-90 Days E-1-Q 4655.27 No Risk Management
2025-10-08 Liberty National Bank O.O.21 Other Outflows Related to Structured Transactions Small Business No 95750.73 Day 60 1183.59 Open E-2-Q 15956.38 No Finance
2025-10-08 Liberty National Bank O.O.21 Other Outflows Related to Structured Transactions Small Business No 104792.65 Day 60 13473.97 91-180 Days IG-1-Q 12986.02 No Legal
2025-10-08 Liberty National Bank O.O.21 Other Outflows Related to Structured Transactions Small Business Yes 24491.28 Day 60 96.80 30-90 Days IG-2-Q 3385.54 No Risk Management
2025-10-08 Liberty National Bank O.O.21 Other Outflows Related to Structured Transactions Small Business Yes 91730.02 Day 60 11834.40 91-180 Days C-1 7609.28 No Finance
2025-10-08 Liberty National Bank O.O.21 Other Outflows Related to Structured Transactions Small Business No 78761.11 Day 60 5924.94 <30 Days CB-4 3936.25 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 78852.63 Day 60 8470.21 <30 Days E-10 11270.61 No Risk Management
2025-10-08 Liberty National Bank O.O.21 Other Outflows Related to Structured Transactions Small Business No 74072.34 Day 60 9714.18 Open E-3 5430.87 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 83480.56 Day 60 3951.85 Open E-4 13211.75 No Finance
2025-10-08 Liberty National Bank O.O.21 Other Outflows Related to Structured Transactions Small Business No 95188.09 Day 60 4312.63 91-180 Days E-5 5518.16 No Operations
2025-10-08 Liberty National Bank O.O.21 Other Outflows Related to Structured Transactions Small Business No 73937.38 Day 60 5906.12 30-90 Days E-6 5993.94 No Finance
2025-10-08 Liberty National Bank O.O.21 Other Outflows Related to Structured Transactions Small Business Yes 83702.36 Day 60 3588.08 <30 Days E-7 5551.78 No Risk Management
2025-10-08 Liberty National Bank O.O.21 Other Outflows Related to Structured Transactions Small Business Yes 112456.15 Day 60 2033.24 Open E-8 1514.98 Yes Liberty Mortgage Services Corp. Operations
2025-10-08 Liberty National Bank O.O.21 Other Outflows Related to Structured Transactions Small Business No 31180.27 Day 60 116.20 91-180 Days E-9 4973.38 No Finance
2025-10-08 Liberty National Bank O.O.21 Other Outflows Related to Structured Transactions Small Business No 19062.94 Day 60 2438.30 <30 Days G-4 1164.70 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 81811.09 Day 60 7493.93 30-90 Days IG-3 6515.82 No Risk Management
2025-10-08 Liberty National Bank O.O.21 Other Outflows Related to Structured Transactions Small Business Yes 96323.30 Day 60 11511.87 30-90 Days IG-4 14478.16 Yes Liberty Wealth Management LLC Treasury
2025-10-08 Liberty National Bank O.O.21 Other Outflows Related to Structured Transactions Small Business Yes 95708.74 Day 60 7116.10 Open IG-5 13260.23 Yes Liberty Mortgage Services Corp. Operations
2025-10-08 Liberty National Bank O.O.21 Other Outflows Related to Structured Transactions Small Business Yes 69941.34 Day 60 1826.60 30-90 Days IG-6 6638.53 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 23149.82 Day 60 2996.05 Open IG-7 2590.85 Yes Liberty Mortgage Services Corp. Treasury
2025-10-08 Liberty National Bank O.O.21 Other Outflows Related to Structured Transactions Small Business Yes 107036.25 Day 60 1889.72 <30 Days IG-8 18784.39 No Treasury