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 68427.46 68 - 74 Days 9273.69 91-180 Days S-6 4238.83 No Operations
2025-10-08 Liberty National Bank O.O.21 Other Outflows Related to Structured Transactions Small Business Yes 4441.27 68 - 74 Days 591.83 91-180 Days S-7 368.44 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 98443.60 75 - 82 Days 1952.68 91-180 Days A-0-Q 191.01 No Legal
2025-10-08 Liberty National Bank O.O.21 Other Outflows Related to Structured Transactions Small Business Yes 70634.60 75 - 82 Days 478.32 30-90 Days A-1-Q 6630.00 No Treasury
2025-10-08 Liberty National Bank O.O.21 Other Outflows Related to Structured Transactions Small Business Yes 84676.67 75 - 82 Days 4952.45 <30 Days A-2-Q 9667.97 Yes Liberty International Finance Ltd. Finance
2025-10-08 Liberty National Bank O.O.21 Other Outflows Related to Structured Transactions Small Business Yes 85745.40 75 - 82 Days 2079.29 <30 Days A-3-Q 11335.78 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 77925.54 75 - 82 Days 721.29 <30 Days A-4-Q 4570.13 Yes Liberty Capital Markets Inc. Treasury
2025-10-08 Liberty National Bank O.O.21 Other Outflows Related to Structured Transactions Small Business No 23040.44 75 - 82 Days 556.23 30-90 Days A-5-Q 4038.59 No Risk Management
2025-10-08 Liberty National Bank O.O.21 Other Outflows Related to Structured Transactions Small Business Yes 107241.61 75 - 82 Days 6330.24 30-90 Days CB-1-Q 11548.51 Yes Liberty Capital Markets Inc. Treasury
2025-10-08 Liberty National Bank O.O.21 Other Outflows Related to Structured Transactions Small Business Yes 27247.35 75 - 82 Days 490.61 <30 Days CB-2-Q 1504.53 No Finance
2025-10-08 Liberty National Bank O.O.21 Other Outflows Related to Structured Transactions Small Business Yes 19976.14 75 - 82 Days 568.12 Open S-1-Q 89.80 Yes Liberty Capital Markets Inc. Finance
2025-10-08 Liberty National Bank O.O.21 Other Outflows Related to Structured Transactions Small Business No 39674.13 75 - 82 Days 3280.38 Open S-2-Q 4989.19 Yes Liberty Wealth Management LLC Treasury
2025-10-08 Liberty National Bank O.O.21 Other Outflows Related to Structured Transactions Small Business No 36067.00 75 - 82 Days 2731.85 <30 Days S-3-Q 4528.29 Yes Liberty Mortgage Services Corp. Treasury
2025-10-08 Liberty National Bank O.O.21 Other Outflows Related to Structured Transactions Small Business No 69643.03 75 - 82 Days 7414.93 Open S-4-Q 172.80 No Finance
2025-10-08 Liberty National Bank O.O.21 Other Outflows Related to Structured Transactions Small Business No 69368.13 75 - 82 Days 4750.35 <30 Days CB-3-Q 9856.57 No Legal
2025-10-08 Liberty National Bank O.O.21 Other Outflows Related to Structured Transactions Small Business Yes 94176.26 75 - 82 Days 3749.49 Open G-1-Q 15026.44 Yes Liberty Capital Markets Inc. Legal
2025-10-08 Liberty National Bank O.O.21 Other Outflows Related to Structured Transactions Small Business No 104264.71 75 - 82 Days 8494.12 <30 Days G-2-Q 10396.44 No Risk Management
2025-10-08 Liberty National Bank O.O.21 Other Outflows Related to Structured Transactions Small Business Yes 85145.13 75 - 82 Days 441.63 Open G-3-Q 11153.70 Yes Liberty Mortgage Services Corp. Finance
2025-10-08 Liberty National Bank O.O.21 Other Outflows Related to Structured Transactions Small Business Yes 15655.78 75 - 82 Days 1053.63 Open S-5-Q 2808.76 No Legal
2025-10-08 Liberty National Bank O.O.21 Other Outflows Related to Structured Transactions Small Business Yes 103440.33 75 - 82 Days 1561.97 91-180 Days S-6-Q 1587.89 No Operations
2025-10-08 Liberty National Bank O.O.21 Other Outflows Related to Structured Transactions Small Business No 66601.13 75 - 82 Days 3199.59 91-180 Days S-7-Q 11828.45 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 101554.07 75 - 82 Days 9046.21 Open E-1-Q 8157.58 Yes Liberty Mortgage Services Corp. Legal
2025-10-08 Liberty National Bank O.O.21 Other Outflows Related to Structured Transactions Small Business Yes 83615.73 75 - 82 Days 2953.73 <30 Days E-2-Q 16164.54 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 82745.95 75 - 82 Days 3798.10 Open IG-1-Q 509.16 Yes Liberty Mortgage Services Corp. Treasury
2025-10-08 Liberty National Bank O.O.21 Other Outflows Related to Structured Transactions Small Business Yes 47064.95 75 - 82 Days 3768.32 Open IG-2-Q 5935.36 Yes Liberty Mortgage Services Corp. Treasury