Complex Institution Liquidity Monitoring Report OMB Number 7100-0361

Home Contact Us Demo Reporting Entity

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 75977.41 75 - 82 Days 9190.32 30-90 Days CB-2 2799.61 Yes Liberty Wealth Management LLC Finance
2025-10-08 Liberty National Bank O.O.21 Other Outflows Related to Structured Transactions Small Business No 101224.38 75 - 82 Days 14704.36 30-90 Days CB-3 5612.59 No Risk Management
2025-10-08 Liberty National Bank O.O.21 Other Outflows Related to Structured Transactions Small Business No 6059.04 75 - 82 Days 269.76 91-180 Days E-1 679.68 Yes Liberty Capital Markets Inc. Legal
2025-10-08 Liberty National Bank O.O.21 Other Outflows Related to Structured Transactions Small Business Yes 33480.78 75 - 82 Days 806.28 Open E-2 5579.14 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 21941.77 75 - 82 Days 571.78 30-90 Days G-1 1085.51 Yes Liberty International Finance Ltd. Treasury
2025-10-08 Liberty National Bank O.O.21 Other Outflows Related to Structured Transactions Small Business No 96366.33 75 - 82 Days 6768.05 <30 Days G-2 6072.69 Yes Liberty Wealth Management LLC Legal
2025-10-08 Liberty National Bank O.O.21 Other Outflows Related to Structured Transactions Small Business Yes 61567.17 75 - 82 Days 423.85 30-90 Days G-3 6332.09 No Treasury
2025-10-08 Liberty National Bank O.O.21 Other Outflows Related to Structured Transactions Small Business No 47264.20 75 - 82 Days 5632.87 Open IG-1 1382.29 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 54752.52 75 - 82 Days 4298.65 Open IG-2 4478.72 Yes Liberty Mortgage Services Corp. Operations
2025-10-08 Liberty National Bank O.O.21 Other Outflows Related to Structured Transactions Small Business Yes 72784.10 75 - 82 Days 3409.49 30-90 Days S-1 2918.90 Yes Liberty Mortgage Services Corp. Legal
2025-10-08 Liberty National Bank O.O.21 Other Outflows Related to Structured Transactions Small Business No 100788.47 75 - 82 Days 3908.84 30-90 Days S-2 1270.46 Yes Liberty International Finance Ltd. Operations
2025-10-08 Liberty National Bank O.O.21 Other Outflows Related to Structured Transactions Small Business No 107978.82 75 - 82 Days 10815.18 Open S-3 14271.89 No Legal
2025-10-08 Liberty National Bank O.O.21 Other Outflows Related to Structured Transactions Small Business Yes 87579.68 75 - 82 Days 11521.40 30-90 Days S-4 3138.85 No Risk Management
2025-10-08 Liberty National Bank O.O.21 Other Outflows Related to Structured Transactions Small Business No 44151.11 75 - 82 Days 5041.02 <30 Days S-5 3448.37 No Treasury
2025-10-08 Liberty National Bank O.O.21 Other Outflows Related to Structured Transactions Small Business Yes 22658.35 75 - 82 Days 2187.12 91-180 Days S-6 1129.83 No Legal
2025-10-08 Liberty National Bank O.O.21 Other Outflows Related to Structured Transactions Small Business No 103717.94 75 - 82 Days 10928.67 Open S-7 7233.34 No Risk Management
2025-10-08 Liberty National Bank O.O.21 Other Outflows Related to Structured Transactions Small Business No 106020.91 83 - 90 Days 8779.48 30-90 Days A-0-Q 1147.74 Yes Liberty Capital Markets Inc. Legal
2025-10-08 Liberty National Bank O.O.21 Other Outflows Related to Structured Transactions Small Business Yes 16167.04 83 - 90 Days 1862.77 Open A-1-Q 449.41 No Legal
2025-10-08 Liberty National Bank O.O.21 Other Outflows Related to Structured Transactions Small Business No 29293.35 83 - 90 Days 2760.90 30-90 Days A-2-Q 4790.67 No Finance
2025-10-08 Liberty National Bank O.O.21 Other Outflows Related to Structured Transactions Small Business Yes 95985.80 83 - 90 Days 4439.82 30-90 Days A-3-Q 12084.19 No Operations
2025-10-08 Liberty National Bank O.O.21 Other Outflows Related to Structured Transactions Small Business Yes 66758.64 83 - 90 Days 2883.40 <30 Days A-4-Q 9448.48 Yes Liberty Wealth Management LLC Treasury
2025-10-08 Liberty National Bank O.O.21 Other Outflows Related to Structured Transactions Small Business No 100704.51 83 - 90 Days 2525.80 30-90 Days A-5-Q 8739.95 Yes Liberty Capital Markets Inc. Legal
2025-10-08 Liberty National Bank O.O.21 Other Outflows Related to Structured Transactions Small Business No 3143.21 83 - 90 Days 78.51 <30 Days CB-1-Q 112.82 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 1822.50 83 - 90 Days 236.82 <30 Days CB-2-Q 159.23 Yes Liberty Capital Markets Inc. Finance
2025-10-08 Liberty National Bank O.O.21 Other Outflows Related to Structured Transactions Small Business No 41581.43 83 - 90 Days 1382.93 91-180 Days S-1-Q 2340.55 Yes Liberty Mortgage Services Corp. Finance