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 30239.04 61 - 67 Days 1937.03 91-180 Days A-1-Q 2481.76 Yes Liberty Mortgage Services Corp. Operations
2025-10-08 Liberty National Bank O.O.21 Other Outflows Related to Structured Transactions Small Business No 21203.57 61 - 67 Days 2210.85 Open A-2-Q 3701.09 No Legal
2025-10-08 Liberty National Bank O.O.21 Other Outflows Related to Structured Transactions Small Business Yes 106099.49 61 - 67 Days 6995.08 91-180 Days A-3-Q 20017.25 No Operations
2025-10-08 Liberty National Bank O.O.21 Other Outflows Related to Structured Transactions Small Business Yes 994.90 61 - 67 Days 18.99 Open A-4-Q 8.58 Yes Liberty Capital Markets Inc. Treasury
2025-10-08 Liberty National Bank O.O.21 Other Outflows Related to Structured Transactions Small Business No 22000.29 61 - 67 Days 44.74 30-90 Days A-5-Q 298.54 Yes Liberty Capital Markets Inc. Legal
2025-10-08 Liberty National Bank O.O.21 Other Outflows Related to Structured Transactions Small Business Yes 18007.62 61 - 67 Days 2514.37 Open CB-1-Q 1747.23 Yes Liberty International Finance Ltd. Treasury
2025-10-08 Liberty National Bank O.O.21 Other Outflows Related to Structured Transactions Small Business No 98948.96 61 - 67 Days 2052.72 30-90 Days CB-2-Q 5673.32 No Operations
2025-10-08 Liberty National Bank O.O.21 Other Outflows Related to Structured Transactions Small Business Yes 51175.29 61 - 67 Days 3515.09 30-90 Days S-1-Q 2957.50 No Treasury
2025-10-08 Liberty National Bank O.O.21 Other Outflows Related to Structured Transactions Small Business Yes 52518.07 61 - 67 Days 2163.17 30-90 Days S-2-Q 10284.77 Yes Liberty Capital Markets Inc. Treasury
2025-10-08 Liberty National Bank O.O.21 Other Outflows Related to Structured Transactions Small Business No 67967.07 61 - 67 Days 9790.78 91-180 Days S-3-Q 6672.88 Yes Liberty Wealth Management LLC Operations
2025-10-08 Liberty National Bank O.O.21 Other Outflows Related to Structured Transactions Small Business No 28439.91 61 - 67 Days 994.33 Open S-4-Q 5426.27 Yes Liberty Capital Markets Inc. Operations
2025-10-08 Liberty National Bank O.O.21 Other Outflows Related to Structured Transactions Small Business No 96631.91 61 - 67 Days 4058.17 <30 Days CB-3-Q 5483.14 Yes Liberty International Finance Ltd. Finance
2025-10-08 Liberty National Bank O.O.21 Other Outflows Related to Structured Transactions Small Business No 90119.34 61 - 67 Days 6536.05 <30 Days G-1-Q 5709.45 No Operations
2025-10-08 Liberty National Bank O.O.21 Other Outflows Related to Structured Transactions Small Business No 38610.46 61 - 67 Days 1619.79 Open G-2-Q 6457.63 No Treasury
2025-10-08 Liberty National Bank O.O.21 Other Outflows Related to Structured Transactions Small Business No 71596.69 61 - 67 Days 10603.78 30-90 Days G-3-Q 9261.88 Yes Liberty Capital Markets Inc. Finance
2025-10-08 Liberty National Bank O.O.21 Other Outflows Related to Structured Transactions Small Business Yes 109961.42 61 - 67 Days 6786.09 <30 Days S-5-Q 21119.52 Yes Liberty International Finance Ltd. Legal
2025-10-08 Liberty National Bank O.O.21 Other Outflows Related to Structured Transactions Small Business No 84143.08 61 - 67 Days 9468.68 <30 Days S-6-Q 11088.87 Yes Liberty Mortgage Services Corp. Treasury
2025-10-08 Liberty National Bank O.O.21 Other Outflows Related to Structured Transactions Small Business No 109502.53 61 - 67 Days 11238.77 Open S-7-Q 6485.76 No Treasury
2025-10-08 Liberty National Bank O.O.21 Other Outflows Related to Structured Transactions Small Business Yes 61009.62 61 - 67 Days 4146.35 91-180 Days E-1-Q 8846.77 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 96599.61 61 - 67 Days 1688.88 <30 Days E-2-Q 11826.54 Yes Liberty Mortgage Services Corp. Legal
2025-10-08 Liberty National Bank O.O.21 Other Outflows Related to Structured Transactions Small Business Yes 84914.41 61 - 67 Days 11799.69 30-90 Days IG-1-Q 9848.42 Yes Liberty Mortgage Services Corp. Finance
2025-10-08 Liberty National Bank O.O.21 Other Outflows Related to Structured Transactions Small Business No 78674.67 61 - 67 Days 7782.00 91-180 Days IG-2-Q 5635.82 Yes Liberty Capital Markets Inc. Operations
2025-10-08 Liberty National Bank O.O.21 Other Outflows Related to Structured Transactions Small Business Yes 56517.75 61 - 67 Days 118.29 91-180 Days C-1 4892.62 Yes Liberty International Finance Ltd. Treasury
2025-10-08 Liberty National Bank O.O.21 Other Outflows Related to Structured Transactions Small Business Yes 23881.31 61 - 67 Days 999.93 <30 Days CB-4 1685.54 Yes Liberty International Finance Ltd. Legal
2025-10-08 Liberty National Bank O.O.21 Other Outflows Related to Structured Transactions Small Business Yes 6352.83 61 - 67 Days 261.22 30-90 Days E-10 133.58 No Finance