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 6958.45 61 - 67 Days 350.10 Open E-2 397.91 No Risk Management
2025-10-08 Liberty National Bank O.O.21 Other Outflows Related to Structured Transactions Small Business Yes 30918.37 61 - 67 Days 708.97 <30 Days G-1 1533.10 Yes Liberty Capital Markets Inc. Operations
2025-10-08 Liberty National Bank O.O.21 Other Outflows Related to Structured Transactions Small Business No 534.06 61 - 67 Days 71.85 30-90 Days G-2 74.91 Yes Liberty Wealth Management LLC Finance
2025-10-08 Liberty National Bank O.O.21 Other Outflows Related to Structured Transactions Small Business No 95055.54 61 - 67 Days 2931.34 Open G-3 9657.75 Yes Liberty Mortgage Services Corp. Finance
2025-10-08 Liberty National Bank O.O.21 Other Outflows Related to Structured Transactions Small Business No 14650.90 61 - 67 Days 2049.25 Open IG-1 46.08 Yes Liberty Mortgage Services Corp. Legal
2025-10-08 Liberty National Bank O.O.21 Other Outflows Related to Structured Transactions Small Business Yes 31141.22 61 - 67 Days 3966.34 91-180 Days IG-2 3835.28 Yes Liberty Mortgage Services Corp. Legal
2025-10-08 Liberty National Bank O.O.21 Other Outflows Related to Structured Transactions Small Business Yes 66413.22 61 - 67 Days 1559.67 Open S-1 3800.04 No Risk Management
2025-10-08 Liberty National Bank O.O.21 Other Outflows Related to Structured Transactions Small Business Yes 82433.38 61 - 67 Days 3926.22 91-180 Days S-2 9921.49 No Operations
2025-10-08 Liberty National Bank O.O.21 Other Outflows Related to Structured Transactions Small Business Yes 76841.49 61 - 67 Days 229.99 Open S-3 3876.44 Yes Liberty International Finance Ltd. Risk Management
2025-10-08 Liberty National Bank O.O.21 Other Outflows Related to Structured Transactions Small Business No 22798.20 61 - 67 Days 1508.68 30-90 Days S-4 4357.65 Yes Liberty Mortgage Services Corp. Treasury
2025-10-08 Liberty National Bank O.O.21 Other Outflows Related to Structured Transactions Small Business No 91688.52 61 - 67 Days 814.37 91-180 Days S-5 16132.79 No Risk Management
2025-10-08 Liberty National Bank O.O.21 Other Outflows Related to Structured Transactions Small Business No 50202.72 61 - 67 Days 5559.85 30-90 Days S-6 6476.69 No Risk Management
2025-10-08 Liberty National Bank O.O.21 Other Outflows Related to Structured Transactions Small Business No 111453.63 61 - 67 Days 12960.51 30-90 Days S-7 10603.02 No Risk Management
2025-10-08 Liberty National Bank O.O.21 Other Outflows Related to Structured Transactions Small Business Yes 34578.13 68 - 74 Days 3077.55 Open A-0-Q 2030.56 No Legal
2025-10-08 Liberty National Bank O.O.21 Other Outflows Related to Structured Transactions Small Business No 70379.89 68 - 74 Days 8656.89 30-90 Days A-1-Q 2371.16 Yes Liberty International Finance Ltd. Operations
2025-10-08 Liberty National Bank O.O.21 Other Outflows Related to Structured Transactions Small Business Yes 58847.21 68 - 74 Days 4046.17 30-90 Days A-2-Q 1631.96 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 9750.99 68 - 74 Days 1214.71 30-90 Days A-3-Q 1829.38 Yes Liberty Mortgage Services Corp. Treasury
2025-10-08 Liberty National Bank O.O.21 Other Outflows Related to Structured Transactions Small Business No 41149.46 68 - 74 Days 5239.38 91-180 Days A-4-Q 3631.51 Yes Liberty Capital Markets Inc. Treasury
2025-10-08 Liberty National Bank O.O.21 Other Outflows Related to Structured Transactions Small Business Yes 35296.51 68 - 74 Days 1594.67 <30 Days A-5-Q 6405.04 No Risk Management
2025-10-08 Liberty National Bank O.O.21 Other Outflows Related to Structured Transactions Small Business Yes 7303.63 68 - 74 Days 285.48 30-90 Days CB-1-Q 1089.71 Yes Liberty Capital Markets Inc. Treasury
2025-10-08 Liberty National Bank O.O.21 Other Outflows Related to Structured Transactions Small Business No 92675.39 68 - 74 Days 10751.21 <30 Days CB-2-Q 8194.66 Yes Liberty Capital Markets Inc. Legal
2025-10-08 Liberty National Bank O.O.21 Other Outflows Related to Structured Transactions Small Business No 60237.08 68 - 74 Days 3720.42 <30 Days S-1-Q 11146.91 No Finance
2025-10-08 Liberty National Bank O.O.21 Other Outflows Related to Structured Transactions Small Business Yes 70080.79 68 - 74 Days 9505.26 91-180 Days S-2-Q 666.37 Yes Liberty Mortgage Services Corp. Legal
2025-10-08 Liberty National Bank O.O.21 Other Outflows Related to Structured Transactions Small Business Yes 13926.47 68 - 74 Days 1743.65 Open S-3-Q 168.69 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 59650.76 68 - 74 Days 7786.84 <30 Days S-4-Q 279.35 No Risk Management