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 79934.02 68 - 74 Days 10923.28 30-90 Days CB-3-Q 712.60 No Operations
2025-10-08 Liberty National Bank O.O.21 Other Outflows Related to Structured Transactions Small Business No 7882.09 68 - 74 Days 573.12 <30 Days G-1-Q 1224.72 Yes Liberty Capital Markets Inc. Finance
2025-10-08 Liberty National Bank O.O.21 Other Outflows Related to Structured Transactions Small Business Yes 96264.27 68 - 74 Days 2996.29 Open G-2-Q 12668.75 Yes Liberty Mortgage Services Corp. Finance
2025-10-08 Liberty National Bank O.O.21 Other Outflows Related to Structured Transactions Small Business No 20876.82 68 - 74 Days 2319.17 30-90 Days G-3-Q 34.87 Yes Liberty Mortgage Services Corp. Legal
2025-10-08 Liberty National Bank O.O.21 Other Outflows Related to Structured Transactions Small Business No 19815.26 68 - 74 Days 1396.15 91-180 Days S-5-Q 3086.40 Yes Liberty Capital Markets Inc. Legal
2025-10-08 Liberty National Bank O.O.21 Other Outflows Related to Structured Transactions Small Business No 50774.94 68 - 74 Days 6058.43 30-90 Days S-6-Q 7899.29 No Finance
2025-10-08 Liberty National Bank O.O.21 Other Outflows Related to Structured Transactions Small Business Yes 101447.57 68 - 74 Days 6407.04 Open S-7-Q 19557.69 Yes Liberty Capital Markets Inc. Treasury
2025-10-08 Liberty National Bank O.O.21 Other Outflows Related to Structured Transactions Small Business Yes 35175.52 68 - 74 Days 2130.21 91-180 Days E-1-Q 2403.48 No Operations
2025-10-08 Liberty National Bank O.O.21 Other Outflows Related to Structured Transactions Small Business Yes 40128.10 68 - 74 Days 4919.17 Open E-2-Q 2645.79 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 27675.66 68 - 74 Days 2445.56 Open IG-1-Q 876.57 No Legal
2025-10-08 Liberty National Bank O.O.21 Other Outflows Related to Structured Transactions Small Business No 4726.89 68 - 74 Days 693.75 Open IG-2-Q 307.70 No Risk Management
2025-10-08 Liberty National Bank O.O.21 Other Outflows Related to Structured Transactions Small Business No 98627.98 68 - 74 Days 11845.91 91-180 Days C-1 15328.49 Yes Liberty Wealth Management LLC Operations
2025-10-08 Liberty National Bank O.O.21 Other Outflows Related to Structured Transactions Small Business Yes 81702.76 68 - 74 Days 6357.56 30-90 Days CB-4 15723.25 Yes Liberty International Finance Ltd. Operations
2025-10-08 Liberty National Bank O.O.21 Other Outflows Related to Structured Transactions Small Business No 38833.13 68 - 74 Days 1587.53 Open E-10 4379.13 No Risk Management
2025-10-08 Liberty National Bank O.O.21 Other Outflows Related to Structured Transactions Small Business Yes 101825.47 68 - 74 Days 5353.46 30-90 Days E-3 14534.15 Yes Liberty International Finance Ltd. Operations
2025-10-08 Liberty National Bank O.O.21 Other Outflows Related to Structured Transactions Small Business Yes 100025.22 68 - 74 Days 11819.14 Open E-4 15579.75 Yes Liberty Wealth Management LLC Legal
2025-10-08 Liberty National Bank O.O.21 Other Outflows Related to Structured Transactions Small Business No 70914.88 68 - 74 Days 6840.96 91-180 Days E-5 14022.44 Yes Liberty Mortgage Services Corp. Operations
2025-10-08 Liberty National Bank O.O.21 Other Outflows Related to Structured Transactions Small Business No 54204.69 68 - 74 Days 6036.76 30-90 Days E-6 5120.90 No Legal
2025-10-08 Liberty National Bank O.O.21 Other Outflows Related to Structured Transactions Small Business Yes 89935.93 68 - 74 Days 12314.65 91-180 Days E-7 2537.82 No Finance
2025-10-08 Liberty National Bank O.O.21 Other Outflows Related to Structured Transactions Small Business Yes 10005.61 68 - 74 Days 1072.78 Open E-8 1331.53 Yes Liberty Wealth Management LLC Finance
2025-10-08 Liberty National Bank O.O.21 Other Outflows Related to Structured Transactions Small Business Yes 12923.70 68 - 74 Days 1767.31 Open E-9 1385.88 No Finance
2025-10-08 Liberty National Bank O.O.21 Other Outflows Related to Structured Transactions Small Business No 81953.64 68 - 74 Days 9939.61 30-90 Days G-4 13622.42 No Operations
2025-10-08 Liberty National Bank O.O.21 Other Outflows Related to Structured Transactions Small Business No 27200.24 68 - 74 Days 3904.34 <30 Days IG-3 423.53 Yes Liberty Wealth Management LLC Finance
2025-10-08 Liberty National Bank O.O.21 Other Outflows Related to Structured Transactions Small Business No 74012.70 68 - 74 Days 8949.12 <30 Days IG-4 3847.00 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 70018.50 68 - 74 Days 6451.61 <30 Days IG-5 5865.74 Yes Liberty International Finance Ltd. Legal