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 111023.08 83 - 90 Days 15466.13 Open S-3 19307.14 No Finance
2025-10-08 Liberty National Bank O.O.21 Other Outflows Related to Structured Transactions Small Business Yes 51308.01 83 - 90 Days 3660.78 Open S-4 7211.37 No Risk Management
2025-10-08 Liberty National Bank O.O.21 Other Outflows Related to Structured Transactions Small Business No 41137.89 83 - 90 Days 33.10 91-180 Days S-5 7437.43 No Treasury
2025-10-08 Liberty National Bank O.O.21 Other Outflows Related to Structured Transactions Small Business Yes 47468.78 83 - 90 Days 4613.33 30-90 Days S-6 686.19 No Legal
2025-10-08 Liberty National Bank O.O.21 Other Outflows Related to Structured Transactions Small Business Yes 10387.53 83 - 90 Days 200.32 <30 Days S-7 1397.24 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 90499.37 91 - 120 Days 8248.38 Open A-0-Q 17929.74 No Finance
2025-10-08 Liberty National Bank O.O.21 Other Outflows Related to Structured Transactions Small Business Yes 17979.92 91 - 120 Days 390.07 <30 Days A-1-Q 1764.48 No Legal
2025-10-08 Liberty National Bank O.O.21 Other Outflows Related to Structured Transactions Small Business No 18782.93 91 - 120 Days 1329.20 Open A-2-Q 2915.20 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 85539.61 91 - 120 Days 11884.27 Open A-3-Q 16829.79 No Risk Management
2025-10-08 Liberty National Bank O.O.21 Other Outflows Related to Structured Transactions Small Business Yes 11180.80 91 - 120 Days 1271.75 91-180 Days A-4-Q 22.14 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 6023.78 91 - 120 Days 824.65 30-90 Days A-5-Q 985.04 Yes Liberty Mortgage Services Corp. Finance
2025-10-08 Liberty National Bank O.O.21 Other Outflows Related to Structured Transactions Small Business Yes 76401.71 91 - 120 Days 8700.06 30-90 Days CB-1-Q 11575.86 Yes Liberty International Finance Ltd. Legal
2025-10-08 Liberty National Bank O.O.21 Other Outflows Related to Structured Transactions Small Business No 22845.60 91 - 120 Days 1416.89 30-90 Days CB-2-Q 1426.25 No Finance
2025-10-08 Liberty National Bank O.O.21 Other Outflows Related to Structured Transactions Small Business No 98610.13 91 - 120 Days 9719.27 Open S-1-Q 14710.46 Yes Liberty Wealth Management LLC Treasury
2025-10-08 Liberty National Bank O.O.21 Other Outflows Related to Structured Transactions Small Business No 26756.77 91 - 120 Days 391.17 91-180 Days S-2-Q 1777.84 Yes Liberty Mortgage Services Corp. Operations
2025-10-08 Liberty National Bank O.O.21 Other Outflows Related to Structured Transactions Small Business Yes 24694.23 91 - 120 Days 3361.41 <30 Days S-3-Q 2901.06 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 48181.67 91 - 120 Days 6809.81 <30 Days S-4-Q 1725.41 No Finance
2025-10-08 Liberty National Bank O.O.21 Other Outflows Related to Structured Transactions Small Business No 13870.92 91 - 120 Days 326.70 Open CB-3-Q 2637.62 No Treasury
2025-10-08 Liberty National Bank O.O.21 Other Outflows Related to Structured Transactions Small Business Yes 71305.19 91 - 120 Days 5652.13 Open G-1-Q 7224.39 No Legal
2025-10-08 Liberty National Bank O.O.21 Other Outflows Related to Structured Transactions Small Business No 23119.27 91 - 120 Days 873.32 <30 Days G-2-Q 1219.46 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 113038.85 91 - 120 Days 4729.41 Open G-3-Q 7139.32 No Legal
2025-10-08 Liberty National Bank O.O.21 Other Outflows Related to Structured Transactions Small Business No 8009.10 91 - 120 Days 274.98 30-90 Days S-5-Q 1378.62 No Operations
2025-10-08 Liberty National Bank O.O.21 Other Outflows Related to Structured Transactions Small Business No 3833.75 91 - 120 Days 471.01 30-90 Days S-6-Q 578.29 Yes Liberty Wealth Management LLC Finance
2025-10-08 Liberty National Bank O.O.21 Other Outflows Related to Structured Transactions Small Business No 26723.20 91 - 120 Days 3352.64 91-180 Days S-7-Q 2441.03 Yes Liberty Capital Markets Inc. Operations
2025-10-08 Liberty National Bank O.O.21 Other Outflows Related to Structured Transactions Small Business No 66943.80 91 - 120 Days 6248.58 91-180 Days E-1-Q 13373.24 Yes Liberty Capital Markets Inc. Operations