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 59931.82 68 - 74 Days 3442.22 Open IG-6 1496.43 Yes Liberty Wealth Management LLC Legal
2025-10-08 Liberty National Bank O.O.21 Other Outflows Related to Structured Transactions Small Business Yes 97846.03 68 - 74 Days 1137.63 <30 Days IG-7 12582.62 No Risk Management
2025-10-08 Liberty National Bank O.O.21 Other Outflows Related to Structured Transactions Small Business Yes 5603.63 68 - 74 Days 90.69 Open IG-8 480.91 No Finance
2025-10-08 Liberty National Bank O.O.21 Other Outflows Related to Structured Transactions Small Business Yes 32311.00 68 - 74 Days 866.31 91-180 Days L-1 5889.27 No Treasury
2025-10-08 Liberty National Bank O.O.21 Other Outflows Related to Structured Transactions Small Business Yes 18585.30 68 - 74 Days 590.24 30-90 Days L-10 3206.69 Yes Liberty Capital Markets Inc. Operations
2025-10-08 Liberty National Bank O.O.21 Other Outflows Related to Structured Transactions Small Business No 8453.47 68 - 74 Days 1199.38 91-180 Days L-11 1143.74 No Risk Management
2025-10-08 Liberty National Bank O.O.21 Other Outflows Related to Structured Transactions Small Business Yes 1326.50 68 - 74 Days 129.95 Open L-2 146.61 Yes Liberty Mortgage Services Corp. Finance
2025-10-08 Liberty National Bank O.O.21 Other Outflows Related to Structured Transactions Small Business Yes 17.46 68 - 74 Days 2.10 30-90 Days L-3 2.92 No Operations
2025-10-08 Liberty National Bank O.O.21 Other Outflows Related to Structured Transactions Small Business No 84273.74 68 - 74 Days 6502.83 Open L-4 6802.26 Yes Liberty Wealth Management LLC Operations
2025-10-08 Liberty National Bank O.O.21 Other Outflows Related to Structured Transactions Small Business Yes 59708.18 68 - 74 Days 7317.13 30-90 Days L-5 6457.25 Yes Liberty Capital Markets Inc. Risk Management
2025-10-08 Liberty National Bank O.O.21 Other Outflows Related to Structured Transactions Small Business No 103849.44 68 - 74 Days 15317.52 <30 Days L-6 3528.03 Yes Liberty Mortgage Services Corp. Finance
2025-10-08 Liberty National Bank O.O.21 Other Outflows Related to Structured Transactions Small Business Yes 93851.25 68 - 74 Days 314.91 <30 Days L-7 3229.38 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 112527.14 68 - 74 Days 4851.69 Open L-8 6827.66 No Treasury
2025-10-08 Liberty National Bank O.O.21 Other Outflows Related to Structured Transactions Small Business No 23112.79 68 - 74 Days 395.58 91-180 Days L-9 3869.96 No Legal
2025-10-08 Liberty National Bank O.O.21 Other Outflows Related to Structured Transactions Small Business Yes 24135.81 68 - 74 Days 3519.45 30-90 Days LC-1 2009.25 Yes Liberty Mortgage Services Corp. Operations
2025-10-08 Liberty National Bank O.O.21 Other Outflows Related to Structured Transactions Small Business Yes 58758.16 68 - 74 Days 2465.03 <30 Days LC-2 5987.24 No Treasury
2025-10-08 Liberty National Bank O.O.21 Other Outflows Related to Structured Transactions Small Business No 82106.07 68 - 74 Days 7480.10 Open N-1 13212.22 Yes Liberty Capital Markets Inc. Treasury
2025-10-08 Liberty National Bank O.O.21 Other Outflows Related to Structured Transactions Small Business Yes 4736.22 68 - 74 Days 67.50 30-90 Days N-2 266.40 Yes Liberty Wealth Management LLC Finance
2025-10-08 Liberty National Bank O.O.21 Other Outflows Related to Structured Transactions Small Business No 6703.18 68 - 74 Days 205.75 91-180 Days N-3 897.41 No Legal
2025-10-08 Liberty National Bank O.O.21 Other Outflows Related to Structured Transactions Small Business Yes 15467.69 68 - 74 Days 2221.82 30-90 Days N-4 2836.46 Yes Liberty International Finance Ltd. Finance
2025-10-08 Liberty National Bank O.O.21 Other Outflows Related to Structured Transactions Small Business Yes 44638.43 68 - 74 Days 2091.02 <30 Days N-5 1083.95 Yes Liberty Capital Markets Inc. Operations
2025-10-08 Liberty National Bank O.O.21 Other Outflows Related to Structured Transactions Small Business Yes 60362.78 68 - 74 Days 7515.23 91-180 Days N-6 2302.44 Yes Liberty Mortgage Services Corp. Operations
2025-10-08 Liberty National Bank O.O.21 Other Outflows Related to Structured Transactions Small Business Yes 35509.58 68 - 74 Days 2956.72 Open N-7 982.56 No Risk Management
2025-10-08 Liberty National Bank O.O.21 Other Outflows Related to Structured Transactions Small Business No 77242.36 68 - 74 Days 9070.00 30-90 Days P-1 1560.37 No Treasury
2025-10-08 Liberty National Bank O.O.21 Other Outflows Related to Structured Transactions Small Business No 86881.30 68 - 74 Days 79.99 Open P-2 4848.33 No Risk Management