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 15401.97 61 - 67 Days 985.71 30-90 Days LC-1 979.69 Yes Liberty Capital Markets Inc. Treasury
2025-10-08 Liberty National Bank O.O.21 Other Outflows Related to Structured Transactions Small Business No 37158.76 61 - 67 Days 4112.35 <30 Days LC-2 4210.85 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 8334.05 61 - 67 Days 814.10 91-180 Days N-1 1347.26 No Treasury
2025-10-08 Liberty National Bank O.O.21 Other Outflows Related to Structured Transactions Small Business No 12423.84 61 - 67 Days 1652.86 91-180 Days N-2 1435.75 Yes Liberty International Finance Ltd. Finance
2025-10-08 Liberty National Bank O.O.21 Other Outflows Related to Structured Transactions Small Business Yes 83703.60 61 - 67 Days 7576.72 30-90 Days N-3 4140.48 Yes Liberty Capital Markets Inc. Treasury
2025-10-08 Liberty National Bank O.O.21 Other Outflows Related to Structured Transactions Small Business No 86840.24 61 - 67 Days 8147.00 30-90 Days N-4 366.40 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 54342.51 61 - 67 Days 5619.23 <30 Days N-5 8203.35 No Finance
2025-10-08 Liberty National Bank O.O.21 Other Outflows Related to Structured Transactions Small Business No 60712.95 61 - 67 Days 6408.83 30-90 Days N-6 7108.51 Yes Liberty Mortgage Services Corp. Treasury
2025-10-08 Liberty National Bank O.O.21 Other Outflows Related to Structured Transactions Small Business No 23562.06 61 - 67 Days 2432.07 Open N-7 4020.86 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 70953.47 61 - 67 Days 8493.97 <30 Days P-1 3191.76 No Risk Management
2025-10-08 Liberty National Bank O.O.21 Other Outflows Related to Structured Transactions Small Business No 71123.31 61 - 67 Days 1553.47 Open P-2 2261.21 Yes Liberty International Finance Ltd. Treasury
2025-10-08 Liberty National Bank O.O.21 Other Outflows Related to Structured Transactions Small Business Yes 82776.51 61 - 67 Days 276.41 <30 Days S-8 15862.57 No Finance
2025-10-08 Liberty National Bank O.O.21 Other Outflows Related to Structured Transactions Small Business Yes 73519.68 61 - 67 Days 4306.65 <30 Days Y-1 2811.64 Yes Liberty Mortgage Services Corp. Legal
2025-10-08 Liberty National Bank O.O.21 Other Outflows Related to Structured Transactions Small Business Yes 57578.43 61 - 67 Days 1513.62 30-90 Days Y-2 2798.08 No Finance
2025-10-08 Liberty National Bank O.O.21 Other Outflows Related to Structured Transactions Small Business Yes 48630.16 61 - 67 Days 5522.78 91-180 Days Y-3 1256.24 No Legal
2025-10-08 Liberty National Bank O.O.21 Other Outflows Related to Structured Transactions Small Business Yes 109331.26 61 - 67 Days 7301.58 Open Y-4 8770.68 Yes Liberty Capital Markets Inc. Legal
2025-10-08 Liberty National Bank O.O.21 Other Outflows Related to Structured Transactions Small Business No 25477.02 61 - 67 Days 2087.43 <30 Days Z-1 198.27 Yes Liberty Wealth Management LLC Finance
2025-10-08 Liberty National Bank O.O.21 Other Outflows Related to Structured Transactions Small Business Yes 16906.50 61 - 67 Days 1887.96 <30 Days A-2 1364.02 No Operations
2025-10-08 Liberty National Bank O.O.21 Other Outflows Related to Structured Transactions Small Business Yes 107407.08 61 - 67 Days 12232.72 30-90 Days A-3 3107.18 Yes Liberty Mortgage Services Corp. Treasury
2025-10-08 Liberty National Bank O.O.21 Other Outflows Related to Structured Transactions Small Business Yes 38541.49 61 - 67 Days 4818.33 <30 Days A-4 4726.20 No Operations
2025-10-08 Liberty National Bank O.O.21 Other Outflows Related to Structured Transactions Small Business Yes 83882.60 61 - 67 Days 10179.76 <30 Days A-5 1508.15 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 10074.73 61 - 67 Days 1003.01 30-90 Days CB-1 1608.22 Yes Liberty Mortgage Services Corp. Operations
2025-10-08 Liberty National Bank O.O.21 Other Outflows Related to Structured Transactions Small Business No 16505.42 61 - 67 Days 1571.59 91-180 Days CB-2 1956.70 No Operations
2025-10-08 Liberty National Bank O.O.21 Other Outflows Related to Structured Transactions Small Business No 113311.04 61 - 67 Days 8343.48 91-180 Days CB-3 1333.66 No Risk Management
2025-10-08 Liberty National Bank O.O.21 Other Outflows Related to Structured Transactions Small Business No 91258.02 61 - 67 Days 10659.87 91-180 Days E-1 1175.74 No Legal