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 10143.85 83 - 90 Days 1435.55 91-180 Days S-2-Q 1030.87 No Legal
2025-10-08 Liberty National Bank O.O.21 Other Outflows Related to Structured Transactions Small Business Yes 71172.07 83 - 90 Days 1066.09 Open S-3-Q 11205.90 No Treasury
2025-10-08 Liberty National Bank O.O.21 Other Outflows Related to Structured Transactions Small Business No 59654.36 83 - 90 Days 4784.20 91-180 Days S-4-Q 9927.12 No Risk Management
2025-10-08 Liberty National Bank O.O.21 Other Outflows Related to Structured Transactions Small Business No 25179.29 83 - 90 Days 1284.77 Open CB-3-Q 2784.72 Yes Liberty Wealth Management LLC Legal
2025-10-08 Liberty National Bank O.O.21 Other Outflows Related to Structured Transactions Small Business No 73730.56 83 - 90 Days 9084.63 Open G-1-Q 11586.16 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 67015.84 83 - 90 Days 9181.17 Open G-2-Q 3692.64 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 100626.47 83 - 90 Days 8941.21 91-180 Days G-3-Q 3173.51 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 43277.17 83 - 90 Days 4490.61 <30 Days S-5-Q 2461.62 Yes Liberty Mortgage Services Corp. Operations
2025-10-08 Liberty National Bank O.O.21 Other Outflows Related to Structured Transactions Small Business No 94348.82 83 - 90 Days 4802.46 <30 Days S-6-Q 13754.44 Yes Liberty Mortgage Services Corp. Treasury
2025-10-08 Liberty National Bank O.O.21 Other Outflows Related to Structured Transactions Small Business Yes 34265.22 83 - 90 Days 2398.83 <30 Days S-7-Q 1621.86 Yes Liberty International Finance Ltd. Finance
2025-10-08 Liberty National Bank O.O.21 Other Outflows Related to Structured Transactions Small Business Yes 63787.42 83 - 90 Days 8863.70 <30 Days E-1-Q 10279.53 No Operations
2025-10-08 Liberty National Bank O.O.21 Other Outflows Related to Structured Transactions Small Business Yes 98737.26 83 - 90 Days 4554.79 Open E-2-Q 3471.56 Yes Liberty Wealth Management LLC Finance
2025-10-08 Liberty National Bank O.O.21 Other Outflows Related to Structured Transactions Small Business No 48189.77 83 - 90 Days 6847.84 30-90 Days IG-1-Q 6921.74 No Treasury
2025-10-08 Liberty National Bank O.O.21 Other Outflows Related to Structured Transactions Small Business Yes 73826.53 83 - 90 Days 412.80 <30 Days IG-2-Q 2590.78 Yes Liberty Wealth Management LLC Treasury
2025-10-08 Liberty National Bank O.O.21 Other Outflows Related to Structured Transactions Small Business Yes 88383.72 83 - 90 Days 6846.03 Open C-1 511.27 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 44343.87 83 - 90 Days 1942.59 <30 Days CB-4 3387.57 Yes Liberty Wealth Management LLC Risk Management
2025-10-08 Liberty National Bank O.O.21 Other Outflows Related to Structured Transactions Small Business Yes 39761.42 83 - 90 Days 2623.95 <30 Days E-10 5007.55 Yes Liberty Capital Markets Inc. Finance
2025-10-08 Liberty National Bank O.O.21 Other Outflows Related to Structured Transactions Small Business Yes 84876.23 83 - 90 Days 5050.08 30-90 Days E-3 2616.39 No Risk Management
2025-10-08 Liberty National Bank O.O.21 Other Outflows Related to Structured Transactions Small Business No 19557.77 83 - 90 Days 2156.55 Open E-4 870.81 No Legal
2025-10-08 Liberty National Bank O.O.21 Other Outflows Related to Structured Transactions Small Business Yes 83186.30 83 - 90 Days 9408.15 Open E-5 7120.07 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 112238.78 83 - 90 Days 4825.73 30-90 Days E-6 19226.53 Yes Liberty Wealth Management LLC Treasury
2025-10-08 Liberty National Bank O.O.21 Other Outflows Related to Structured Transactions Small Business No 64664.10 83 - 90 Days 6218.37 Open E-7 14.25 Yes Liberty Wealth Management LLC Treasury
2025-10-08 Liberty National Bank O.O.21 Other Outflows Related to Structured Transactions Small Business Yes 99260.56 83 - 90 Days 5953.34 Open E-8 4017.79 No Operations
2025-10-08 Liberty National Bank O.O.21 Other Outflows Related to Structured Transactions Small Business Yes 101891.76 83 - 90 Days 2662.73 Open E-9 12221.49 Yes Liberty International Finance Ltd. Legal
2025-10-08 Liberty National Bank O.O.21 Other Outflows Related to Structured Transactions Small Business No 99086.54 83 - 90 Days 295.93 30-90 Days G-4 10173.84 Yes Liberty International Finance Ltd. Treasury