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 91230.27 75 - 82 Days 13416.17 30-90 Days L-7 10840.87 No Treasury
2025-10-08 Liberty National Bank O.O.21 Other Outflows Related to Structured Transactions Small Business Yes 87318.31 75 - 82 Days 8930.86 30-90 Days L-8 8034.93 Yes Liberty International Finance Ltd. Finance
2025-10-08 Liberty National Bank O.O.21 Other Outflows Related to Structured Transactions Small Business No 22741.40 75 - 82 Days 3373.93 91-180 Days L-9 3378.01 No Operations
2025-10-08 Liberty National Bank O.O.21 Other Outflows Related to Structured Transactions Small Business No 88649.45 75 - 82 Days 6106.77 Open LC-1 5233.52 No Treasury
2025-10-08 Liberty National Bank O.O.21 Other Outflows Related to Structured Transactions Small Business No 102560.48 75 - 82 Days 3890.06 30-90 Days LC-2 12227.51 Yes Liberty International Finance Ltd. Operations
2025-10-08 Liberty National Bank O.O.21 Other Outflows Related to Structured Transactions Small Business No 47948.12 75 - 82 Days 6718.11 30-90 Days N-1 2406.77 Yes Liberty Wealth Management LLC Legal
2025-10-08 Liberty National Bank O.O.21 Other Outflows Related to Structured Transactions Small Business No 57554.67 75 - 82 Days 2501.16 91-180 Days N-2 10335.56 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 113462.25 75 - 82 Days 16270.48 <30 Days N-3 4459.98 Yes Liberty International Finance Ltd. Legal
2025-10-08 Liberty National Bank O.O.21 Other Outflows Related to Structured Transactions Small Business Yes 13959.88 75 - 82 Days 10.00 Open N-4 1100.99 No Treasury
2025-10-08 Liberty National Bank O.O.21 Other Outflows Related to Structured Transactions Small Business Yes 82682.82 75 - 82 Days 3734.92 Open N-5 13726.84 No Treasury
2025-10-08 Liberty National Bank O.O.21 Other Outflows Related to Structured Transactions Small Business Yes 12842.16 75 - 82 Days 544.96 91-180 Days N-6 1915.26 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 62338.58 75 - 82 Days 3301.60 91-180 Days N-7 4198.81 No Operations
2025-10-08 Liberty National Bank O.O.21 Other Outflows Related to Structured Transactions Small Business No 68383.95 75 - 82 Days 9523.16 91-180 Days P-1 5954.66 Yes Liberty Wealth Management LLC Finance
2025-10-08 Liberty National Bank O.O.21 Other Outflows Related to Structured Transactions Small Business Yes 85934.55 75 - 82 Days 6882.25 30-90 Days P-2 14316.09 No Finance
2025-10-08 Liberty National Bank O.O.21 Other Outflows Related to Structured Transactions Small Business Yes 109070.52 75 - 82 Days 6574.48 <30 Days S-8 9341.34 No Legal
2025-10-08 Liberty National Bank O.O.21 Other Outflows Related to Structured Transactions Small Business No 94172.35 75 - 82 Days 2870.66 Open Y-1 13666.10 Yes Liberty Mortgage Services Corp. Treasury
2025-10-08 Liberty National Bank O.O.21 Other Outflows Related to Structured Transactions Small Business No 92952.19 75 - 82 Days 10798.26 91-180 Days Y-2 16383.73 Yes Liberty Wealth Management LLC Legal
2025-10-08 Liberty National Bank O.O.21 Other Outflows Related to Structured Transactions Small Business No 103815.06 75 - 82 Days 1191.17 91-180 Days Y-3 11802.65 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 111751.81 75 - 82 Days 304.82 91-180 Days Y-4 3675.50 Yes Liberty Mortgage Services Corp. Treasury
2025-10-08 Liberty National Bank O.O.21 Other Outflows Related to Structured Transactions Small Business Yes 6002.42 75 - 82 Days 353.72 <30 Days Z-1 115.33 Yes Liberty Wealth Management LLC Operations
2025-10-08 Liberty National Bank O.O.21 Other Outflows Related to Structured Transactions Small Business No 43331.24 75 - 82 Days 4126.56 <30 Days A-2 1561.94 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 24618.44 75 - 82 Days 1421.20 <30 Days A-3 1458.21 No Risk Management
2025-10-08 Liberty National Bank O.O.21 Other Outflows Related to Structured Transactions Small Business No 57930.97 75 - 82 Days 8041.10 Open A-4 4041.45 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 62930.31 75 - 82 Days 2324.98 91-180 Days A-5 2911.52 Yes Liberty Wealth Management LLC Finance
2025-10-08 Liberty National Bank O.O.21 Other Outflows Related to Structured Transactions Small Business Yes 50103.56 75 - 82 Days 2678.52 <30 Days CB-1 7977.62 Yes Liberty Capital Markets Inc. Finance