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 105566.49 75 - 82 Days 14996.54 Open C-1 4709.69 Yes Liberty International Finance Ltd. Operations
2025-10-08 Liberty National Bank O.O.21 Other Outflows Related to Structured Transactions Small Business No 83065.01 75 - 82 Days 4355.39 Open CB-4 16210.79 No Legal
2025-10-08 Liberty National Bank O.O.21 Other Outflows Related to Structured Transactions Small Business No 46771.05 75 - 82 Days 996.20 91-180 Days E-10 1360.66 No Legal
2025-10-08 Liberty National Bank O.O.21 Other Outflows Related to Structured Transactions Small Business Yes 82703.52 75 - 82 Days 8196.06 91-180 Days E-3 5003.10 No Legal
2025-10-08 Liberty National Bank O.O.21 Other Outflows Related to Structured Transactions Small Business No 82118.45 75 - 82 Days 1389.00 30-90 Days E-4 12846.24 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 96074.73 75 - 82 Days 4448.28 91-180 Days E-5 18591.25 Yes Liberty Capital Markets Inc. Legal
2025-10-08 Liberty National Bank O.O.21 Other Outflows Related to Structured Transactions Small Business Yes 45458.58 75 - 82 Days 4337.78 91-180 Days E-6 5515.65 Yes Liberty Capital Markets Inc. Treasury
2025-10-08 Liberty National Bank O.O.21 Other Outflows Related to Structured Transactions Small Business No 56510.57 75 - 82 Days 8466.83 30-90 Days E-7 4165.41 No Operations
2025-10-08 Liberty National Bank O.O.21 Other Outflows Related to Structured Transactions Small Business Yes 7081.87 75 - 82 Days 1011.51 <30 Days E-8 1123.11 No Operations
2025-10-08 Liberty National Bank O.O.21 Other Outflows Related to Structured Transactions Small Business No 30164.01 75 - 82 Days 2066.22 <30 Days E-9 492.03 Yes Liberty Mortgage Services Corp. Legal
2025-10-08 Liberty National Bank O.O.21 Other Outflows Related to Structured Transactions Small Business Yes 81849.46 75 - 82 Days 5756.02 91-180 Days G-4 6904.42 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 6839.14 75 - 82 Days 892.70 Open IG-3 33.18 No Treasury
2025-10-08 Liberty National Bank O.O.21 Other Outflows Related to Structured Transactions Small Business No 93822.80 75 - 82 Days 1605.30 Open IG-4 18741.55 No Legal
2025-10-08 Liberty National Bank O.O.21 Other Outflows Related to Structured Transactions Small Business Yes 47441.82 75 - 82 Days 5098.61 Open IG-5 5162.97 Yes Liberty Wealth Management LLC Treasury
2025-10-08 Liberty National Bank O.O.21 Other Outflows Related to Structured Transactions Small Business No 81630.50 75 - 82 Days 6016.92 91-180 Days IG-6 6351.83 Yes Liberty Mortgage Services Corp. Finance
2025-10-08 Liberty National Bank O.O.21 Other Outflows Related to Structured Transactions Small Business No 90122.62 75 - 82 Days 11469.24 Open IG-7 12620.74 No Legal
2025-10-08 Liberty National Bank O.O.21 Other Outflows Related to Structured Transactions Small Business Yes 103772.27 75 - 82 Days 14731.67 30-90 Days IG-8 12035.07 Yes Liberty International Finance Ltd. Treasury
2025-10-08 Liberty National Bank O.O.21 Other Outflows Related to Structured Transactions Small Business Yes 30654.50 75 - 82 Days 4538.96 <30 Days L-1 4622.91 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 78083.09 75 - 82 Days 8676.13 91-180 Days L-10 15432.04 Yes Liberty Mortgage Services Corp. Risk Management
2025-10-08 Liberty National Bank O.O.21 Other Outflows Related to Structured Transactions Small Business Yes 26844.99 75 - 82 Days 3485.16 Open L-11 3271.81 No Treasury
2025-10-08 Liberty National Bank O.O.21 Other Outflows Related to Structured Transactions Small Business Yes 75145.07 75 - 82 Days 8070.12 Open L-2 4685.57 Yes Liberty International Finance Ltd. Treasury
2025-10-08 Liberty National Bank O.O.21 Other Outflows Related to Structured Transactions Small Business Yes 91730.75 75 - 82 Days 8236.26 91-180 Days L-3 78.04 Yes Liberty Mortgage Services Corp. Legal
2025-10-08 Liberty National Bank O.O.21 Other Outflows Related to Structured Transactions Small Business No 38788.14 75 - 82 Days 1689.12 Open L-4 3449.52 Yes Liberty International Finance Ltd. Legal
2025-10-08 Liberty National Bank O.O.21 Other Outflows Related to Structured Transactions Small Business No 108838.73 75 - 82 Days 8826.52 Open L-5 1074.11 No Finance
2025-10-08 Liberty National Bank O.O.21 Other Outflows Related to Structured Transactions Small Business No 93597.50 75 - 82 Days 1895.42 <30 Days L-6 11813.41 No Treasury