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 79846.99 83 - 90 Days 6092.38 Open N-7 15426.31 No Risk Management
2025-10-08 Liberty National Bank O.O.21 Other Outflows Related to Structured Transactions Small Business No 67830.00 83 - 90 Days 4849.48 <30 Days P-1 8249.56 No Risk Management
2025-10-08 Liberty National Bank O.O.21 Other Outflows Related to Structured Transactions Small Business Yes 100384.95 83 - 90 Days 7943.46 91-180 Days P-2 9945.18 Yes Liberty Mortgage Services Corp. Finance
2025-10-08 Liberty National Bank O.O.21 Other Outflows Related to Structured Transactions Small Business No 79305.79 83 - 90 Days 831.30 91-180 Days S-8 3373.04 No Finance
2025-10-08 Liberty National Bank O.O.21 Other Outflows Related to Structured Transactions Small Business Yes 22797.64 83 - 90 Days 3115.17 91-180 Days Y-1 3659.70 No Treasury
2025-10-08 Liberty National Bank O.O.21 Other Outflows Related to Structured Transactions Small Business No 76900.58 83 - 90 Days 5147.38 30-90 Days Y-2 646.36 No Legal
2025-10-08 Liberty National Bank O.O.21 Other Outflows Related to Structured Transactions Small Business Yes 89241.30 83 - 90 Days 1671.26 91-180 Days Y-3 3288.52 Yes Liberty Mortgage Services Corp. Operations
2025-10-08 Liberty National Bank O.O.21 Other Outflows Related to Structured Transactions Small Business Yes 20805.07 83 - 90 Days 1010.04 91-180 Days Y-4 1942.46 No Legal
2025-10-08 Liberty National Bank O.O.21 Other Outflows Related to Structured Transactions Small Business No 70418.78 83 - 90 Days 10057.62 <30 Days Z-1 11333.71 Yes Liberty Mortgage Services Corp. Operations
2025-10-08 Liberty National Bank O.O.21 Other Outflows Related to Structured Transactions Small Business Yes 55840.76 83 - 90 Days 5213.99 <30 Days A-2 6924.09 No Legal
2025-10-08 Liberty National Bank O.O.21 Other Outflows Related to Structured Transactions Small Business Yes 76745.27 83 - 90 Days 658.36 30-90 Days A-3 13513.23 Yes Liberty Capital Markets Inc. Operations
2025-10-08 Liberty National Bank O.O.21 Other Outflows Related to Structured Transactions Small Business Yes 21183.38 83 - 90 Days 237.14 91-180 Days A-4 3724.78 No Risk Management
2025-10-08 Liberty National Bank O.O.21 Other Outflows Related to Structured Transactions Small Business No 78675.03 83 - 90 Days 9593.19 91-180 Days A-5 1658.62 No Legal
2025-10-08 Liberty National Bank O.O.21 Other Outflows Related to Structured Transactions Small Business Yes 38546.64 83 - 90 Days 264.30 <30 Days CB-1 1681.41 No Operations
2025-10-08 Liberty National Bank O.O.21 Other Outflows Related to Structured Transactions Small Business Yes 7296.41 83 - 90 Days 426.96 <30 Days CB-2 673.27 No Operations
2025-10-08 Liberty National Bank O.O.21 Other Outflows Related to Structured Transactions Small Business Yes 96313.80 83 - 90 Days 11452.48 <30 Days CB-3 17764.98 No Risk Management
2025-10-08 Liberty National Bank O.O.21 Other Outflows Related to Structured Transactions Small Business Yes 61904.17 83 - 90 Days 6737.40 30-90 Days E-1 3470.13 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 62632.47 83 - 90 Days 6148.45 <30 Days E-2 1838.07 Yes Liberty International Finance Ltd. Finance
2025-10-08 Liberty National Bank O.O.21 Other Outflows Related to Structured Transactions Small Business Yes 89932.06 83 - 90 Days 2947.25 30-90 Days G-1 11030.57 No Treasury
2025-10-08 Liberty National Bank O.O.21 Other Outflows Related to Structured Transactions Small Business No 79252.20 83 - 90 Days 9369.40 <30 Days G-2 11792.40 No Operations
2025-10-08 Liberty National Bank O.O.21 Other Outflows Related to Structured Transactions Small Business No 109944.58 83 - 90 Days 7979.58 30-90 Days G-3 10470.46 No Treasury
2025-10-08 Liberty National Bank O.O.21 Other Outflows Related to Structured Transactions Small Business No 103210.51 83 - 90 Days 9663.88 30-90 Days IG-1 14519.29 Yes Liberty Mortgage Services Corp. Legal
2025-10-08 Liberty National Bank O.O.21 Other Outflows Related to Structured Transactions Small Business No 85284.02 83 - 90 Days 9424.67 30-90 Days IG-2 2813.57 Yes Liberty International Finance Ltd. Legal
2025-10-08 Liberty National Bank O.O.21 Other Outflows Related to Structured Transactions Small Business Yes 23042.55 83 - 90 Days 535.32 Open S-1 869.41 Yes Liberty Capital Markets Inc. Treasury
2025-10-08 Liberty National Bank O.O.21 Other Outflows Related to Structured Transactions Small Business Yes 37865.68 83 - 90 Days 4051.57 <30 Days S-2 4427.03 No Treasury