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 5882.59 68 - 74 Days 232.25 91-180 Days S-8 844.84 No Treasury
2025-10-08 Liberty National Bank O.O.21 Other Outflows Related to Structured Transactions Small Business No 14583.77 68 - 74 Days 1489.76 <30 Days Y-1 1394.23 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 17116.32 68 - 74 Days 1202.14 91-180 Days Y-2 2274.96 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 1762.95 68 - 74 Days 167.86 <30 Days Y-3 65.11 No Treasury
2025-10-08 Liberty National Bank O.O.21 Other Outflows Related to Structured Transactions Small Business No 57931.45 68 - 74 Days 6833.08 30-90 Days Y-4 8512.66 No Legal
2025-10-08 Liberty National Bank O.O.21 Other Outflows Related to Structured Transactions Small Business Yes 49417.75 68 - 74 Days 1896.72 <30 Days Z-1 9021.01 Yes Liberty Capital Markets Inc. Legal
2025-10-08 Liberty National Bank O.O.21 Other Outflows Related to Structured Transactions Small Business Yes 71646.79 68 - 74 Days 7117.70 <30 Days A-2 12400.25 No Operations
2025-10-08 Liberty National Bank O.O.21 Other Outflows Related to Structured Transactions Small Business No 51075.16 68 - 74 Days 6944.47 Open A-3 7763.93 No Finance
2025-10-08 Liberty National Bank O.O.21 Other Outflows Related to Structured Transactions Small Business Yes 73070.18 68 - 74 Days 7366.85 Open A-4 3956.15 Yes Liberty Mortgage Services Corp. Legal
2025-10-08 Liberty National Bank O.O.21 Other Outflows Related to Structured Transactions Small Business Yes 45484.10 68 - 74 Days 5738.12 Open A-5 292.15 Yes Liberty Wealth Management LLC Operations
2025-10-08 Liberty National Bank O.O.21 Other Outflows Related to Structured Transactions Small Business No 33490.04 68 - 74 Days 2720.95 91-180 Days CB-1 3974.97 No Risk Management
2025-10-08 Liberty National Bank O.O.21 Other Outflows Related to Structured Transactions Small Business Yes 42326.05 68 - 74 Days 492.87 91-180 Days CB-2 2928.47 Yes Liberty Capital Markets Inc. Legal
2025-10-08 Liberty National Bank O.O.21 Other Outflows Related to Structured Transactions Small Business No 86443.21 68 - 74 Days 11971.60 91-180 Days CB-3 15686.07 Yes Liberty Wealth Management LLC Treasury
2025-10-08 Liberty National Bank O.O.21 Other Outflows Related to Structured Transactions Small Business Yes 55402.71 68 - 74 Days 147.56 <30 Days E-1 2757.35 Yes Liberty Mortgage Services Corp. Operations
2025-10-08 Liberty National Bank O.O.21 Other Outflows Related to Structured Transactions Small Business No 1690.67 68 - 74 Days 227.22 30-90 Days E-2 111.56 Yes Liberty Capital Markets Inc. Operations
2025-10-08 Liberty National Bank O.O.21 Other Outflows Related to Structured Transactions Small Business No 33148.67 68 - 74 Days 548.97 91-180 Days G-1 4846.61 Yes Liberty Wealth Management LLC Finance
2025-10-08 Liberty National Bank O.O.21 Other Outflows Related to Structured Transactions Small Business No 92443.88 68 - 74 Days 653.42 <30 Days G-2 6487.36 No Legal
2025-10-08 Liberty National Bank O.O.21 Other Outflows Related to Structured Transactions Small Business No 74329.65 68 - 74 Days 8308.37 30-90 Days G-3 10358.18 Yes Liberty Wealth Management LLC Legal
2025-10-08 Liberty National Bank O.O.21 Other Outflows Related to Structured Transactions Small Business Yes 44936.39 68 - 74 Days 4989.51 91-180 Days IG-1 6573.39 No Risk Management
2025-10-08 Liberty National Bank O.O.21 Other Outflows Related to Structured Transactions Small Business Yes 7729.59 68 - 74 Days 688.50 Open IG-2 1004.75 Yes Liberty Wealth Management LLC Operations
2025-10-08 Liberty National Bank O.O.21 Other Outflows Related to Structured Transactions Small Business Yes 94902.72 68 - 74 Days 11414.02 30-90 Days S-1 11031.91 Yes Liberty Capital Markets Inc. Treasury
2025-10-08 Liberty National Bank O.O.21 Other Outflows Related to Structured Transactions Small Business No 103589.90 68 - 74 Days 2475.31 <30 Days S-2 161.22 Yes Liberty Wealth Management LLC Operations
2025-10-08 Liberty National Bank O.O.21 Other Outflows Related to Structured Transactions Small Business No 23636.22 68 - 74 Days 2406.07 Open S-3 635.72 No Treasury
2025-10-08 Liberty National Bank O.O.21 Other Outflows Related to Structured Transactions Small Business No 109042.39 68 - 74 Days 10006.32 <30 Days S-4 12543.72 No Treasury
2025-10-08 Liberty National Bank O.O.21 Other Outflows Related to Structured Transactions Small Business No 110650.16 68 - 74 Days 14079.67 Open S-5 1632.72 Yes Liberty Mortgage Services Corp. Treasury