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 49078.03 83 - 90 Days 6815.59 30-90 Days IG-3 5619.45 No Legal
2025-10-08 Liberty National Bank O.O.21 Other Outflows Related to Structured Transactions Small Business Yes 97852.24 83 - 90 Days 12962.61 30-90 Days IG-4 1425.15 No Legal
2025-10-08 Liberty National Bank O.O.21 Other Outflows Related to Structured Transactions Small Business No 38582.48 83 - 90 Days 3088.91 30-90 Days IG-5 2449.90 No Operations
2025-10-08 Liberty National Bank O.O.21 Other Outflows Related to Structured Transactions Small Business Yes 70022.11 83 - 90 Days 1657.91 Open IG-6 7173.39 No Risk Management
2025-10-08 Liberty National Bank O.O.21 Other Outflows Related to Structured Transactions Small Business Yes 40986.95 83 - 90 Days 1862.95 <30 Days IG-7 5690.43 No Treasury
2025-10-08 Liberty National Bank O.O.21 Other Outflows Related to Structured Transactions Small Business No 45825.05 83 - 90 Days 3181.09 <30 Days IG-8 4619.76 Yes Liberty Capital Markets Inc. Treasury
2025-10-08 Liberty National Bank O.O.21 Other Outflows Related to Structured Transactions Small Business Yes 34512.70 83 - 90 Days 1087.42 30-90 Days L-1 5444.08 Yes Liberty International Finance Ltd. Legal
2025-10-08 Liberty National Bank O.O.21 Other Outflows Related to Structured Transactions Small Business No 37639.74 83 - 90 Days 2101.04 30-90 Days L-10 541.07 No Legal
2025-10-08 Liberty National Bank O.O.21 Other Outflows Related to Structured Transactions Small Business No 56090.99 83 - 90 Days 4712.50 30-90 Days L-11 2596.08 Yes Liberty Mortgage Services Corp. Operations
2025-10-08 Liberty National Bank O.O.21 Other Outflows Related to Structured Transactions Small Business No 36123.20 83 - 90 Days 1046.92 <30 Days L-2 5196.80 Yes Liberty Mortgage Services Corp. Finance
2025-10-08 Liberty National Bank O.O.21 Other Outflows Related to Structured Transactions Small Business Yes 21249.57 83 - 90 Days 751.42 <30 Days L-3 4236.01 No Finance
2025-10-08 Liberty National Bank O.O.21 Other Outflows Related to Structured Transactions Small Business Yes 40313.04 83 - 90 Days 3916.56 <30 Days L-4 1031.40 Yes Liberty Mortgage Services Corp. Legal
2025-10-08 Liberty National Bank O.O.21 Other Outflows Related to Structured Transactions Small Business No 29006.46 83 - 90 Days 1444.75 91-180 Days L-5 5594.47 No Operations
2025-10-08 Liberty National Bank O.O.21 Other Outflows Related to Structured Transactions Small Business No 66008.99 83 - 90 Days 1997.74 <30 Days L-6 4457.25 Yes Liberty Mortgage Services Corp. Legal
2025-10-08 Liberty National Bank O.O.21 Other Outflows Related to Structured Transactions Small Business Yes 94441.79 83 - 90 Days 747.31 Open L-7 9928.94 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 66077.39 83 - 90 Days 7635.22 Open L-8 12951.53 Yes Liberty International Finance Ltd. Operations
2025-10-08 Liberty National Bank O.O.21 Other Outflows Related to Structured Transactions Small Business No 35856.83 83 - 90 Days 2357.23 30-90 Days L-9 3254.01 Yes Liberty Mortgage Services Corp. Treasury
2025-10-08 Liberty National Bank O.O.21 Other Outflows Related to Structured Transactions Small Business Yes 61785.63 83 - 90 Days 3707.89 <30 Days LC-1 1646.44 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 22646.88 83 - 90 Days 2485.64 <30 Days LC-2 2289.69 Yes Liberty Wealth Management LLC Legal
2025-10-08 Liberty National Bank O.O.21 Other Outflows Related to Structured Transactions Small Business Yes 15579.13 83 - 90 Days 1759.01 Open N-1 2012.43 Yes Liberty Capital Markets Inc. Operations
2025-10-08 Liberty National Bank O.O.21 Other Outflows Related to Structured Transactions Small Business No 37648.36 83 - 90 Days 1182.73 Open N-2 6155.85 Yes Liberty Capital Markets Inc. Legal
2025-10-08 Liberty National Bank O.O.21 Other Outflows Related to Structured Transactions Small Business Yes 97011.41 83 - 90 Days 8862.45 Open N-3 5501.56 No Finance
2025-10-08 Liberty National Bank O.O.21 Other Outflows Related to Structured Transactions Small Business No 57888.43 83 - 90 Days 5834.16 Open N-4 10262.30 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 112333.10 83 - 90 Days 4299.61 <30 Days N-5 13706.17 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 95463.44 83 - 90 Days 6847.95 91-180 Days N-6 10885.39 No Treasury