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 30613.35 61 - 67 Days 4106.48 30-90 Days E-3 279.98 No Treasury
2025-10-08 Liberty National Bank O.O.21 Other Outflows Related to Structured Transactions Small Business Yes 24318.33 61 - 67 Days 2885.27 30-90 Days E-4 388.88 No Operations
2025-10-08 Liberty National Bank O.O.21 Other Outflows Related to Structured Transactions Small Business No 90124.86 61 - 67 Days 5426.29 91-180 Days E-5 10641.97 No Operations
2025-10-08 Liberty National Bank O.O.21 Other Outflows Related to Structured Transactions Small Business No 87527.33 61 - 67 Days 2812.02 30-90 Days E-6 15027.91 No Operations
2025-10-08 Liberty National Bank O.O.21 Other Outflows Related to Structured Transactions Small Business No 107786.13 61 - 67 Days 8948.10 Open E-7 7453.93 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 84087.92 61 - 67 Days 9738.12 30-90 Days E-8 6973.85 Yes Liberty Wealth Management LLC Operations
2025-10-08 Liberty National Bank O.O.21 Other Outflows Related to Structured Transactions Small Business No 30079.73 61 - 67 Days 3683.90 Open E-9 4959.48 No Treasury
2025-10-08 Liberty National Bank O.O.21 Other Outflows Related to Structured Transactions Small Business No 34605.87 61 - 67 Days 3861.58 30-90 Days G-4 2647.21 Yes Liberty Mortgage Services Corp. Treasury
2025-10-08 Liberty National Bank O.O.21 Other Outflows Related to Structured Transactions Small Business No 48429.62 61 - 67 Days 4153.00 <30 Days IG-3 3164.64 No Treasury
2025-10-08 Liberty National Bank O.O.21 Other Outflows Related to Structured Transactions Small Business No 81773.23 61 - 67 Days 1400.68 91-180 Days IG-4 6509.29 Yes Liberty Wealth Management LLC Risk Management
2025-10-08 Liberty National Bank O.O.21 Other Outflows Related to Structured Transactions Small Business No 71637.82 61 - 67 Days 5783.88 Open IG-5 13574.98 No Finance
2025-10-08 Liberty National Bank O.O.21 Other Outflows Related to Structured Transactions Small Business Yes 12508.67 61 - 67 Days 409.24 <30 Days IG-6 533.30 No Legal
2025-10-08 Liberty National Bank O.O.21 Other Outflows Related to Structured Transactions Small Business No 9553.74 61 - 67 Days 690.65 Open IG-7 1686.10 No Risk Management
2025-10-08 Liberty National Bank O.O.21 Other Outflows Related to Structured Transactions Small Business Yes 69509.38 61 - 67 Days 8398.71 Open IG-8 11996.13 Yes Liberty Capital Markets Inc. Finance
2025-10-08 Liberty National Bank O.O.21 Other Outflows Related to Structured Transactions Small Business No 92429.85 61 - 67 Days 6801.18 30-90 Days L-1 2760.72 No Risk Management
2025-10-08 Liberty National Bank O.O.21 Other Outflows Related to Structured Transactions Small Business No 66039.69 61 - 67 Days 9031.82 <30 Days L-10 13001.28 Yes Liberty Mortgage Services Corp. Operations
2025-10-08 Liberty National Bank O.O.21 Other Outflows Related to Structured Transactions Small Business Yes 84126.35 61 - 67 Days 711.79 30-90 Days L-11 7308.54 Yes Liberty Wealth Management LLC Treasury
2025-10-08 Liberty National Bank O.O.21 Other Outflows Related to Structured Transactions Small Business No 88163.25 61 - 67 Days 12481.81 <30 Days L-2 15551.83 Yes Liberty Mortgage Services Corp. Finance
2025-10-08 Liberty National Bank O.O.21 Other Outflows Related to Structured Transactions Small Business No 63149.57 61 - 67 Days 9430.22 30-90 Days L-3 9122.51 No Legal
2025-10-08 Liberty National Bank O.O.21 Other Outflows Related to Structured Transactions Small Business Yes 42601.75 61 - 67 Days 3339.82 Open L-4 2357.64 No Legal
2025-10-08 Liberty National Bank O.O.21 Other Outflows Related to Structured Transactions Small Business No 51640.23 61 - 67 Days 3463.78 Open L-5 6265.51 Yes Liberty Wealth Management LLC Operations
2025-10-08 Liberty National Bank O.O.21 Other Outflows Related to Structured Transactions Small Business No 42978.51 61 - 67 Days 4106.34 30-90 Days L-6 414.69 Yes Liberty Capital Markets Inc. Risk Management
2025-10-08 Liberty National Bank O.O.21 Other Outflows Related to Structured Transactions Small Business Yes 64907.68 61 - 67 Days 3757.57 <30 Days L-7 9056.29 No Legal
2025-10-08 Liberty National Bank O.O.21 Other Outflows Related to Structured Transactions Small Business No 42803.09 61 - 67 Days 2231.84 91-180 Days L-8 7511.15 No Legal
2025-10-08 Liberty National Bank O.O.21 Other Outflows Related to Structured Transactions Small Business Yes 105830.19 61 - 67 Days 5318.89 30-90 Days L-9 17658.73 No Legal