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 68886.17 91 - 120 Days 9500.30 91-180 Days E-2-Q 4015.45 Yes Liberty Wealth Management LLC Risk Management
2025-10-08 Liberty National Bank O.O.21 Other Outflows Related to Structured Transactions Small Business No 66993.19 91 - 120 Days 4516.25 <30 Days IG-1-Q 7521.85 Yes Liberty Wealth Management LLC Risk Management
2025-10-08 Liberty National Bank O.O.21 Other Outflows Related to Structured Transactions Small Business No 68825.23 91 - 120 Days 2025.10 Open IG-2-Q 1618.83 No Treasury
2025-10-08 Liberty National Bank O.O.21 Other Outflows Related to Structured Transactions Small Business No 62027.23 91 - 120 Days 2706.74 Open C-1 6966.96 No Legal
2025-10-08 Liberty National Bank O.O.21 Other Outflows Related to Structured Transactions Small Business Yes 107315.29 91 - 120 Days 12009.54 <30 Days CB-4 585.91 Yes Liberty Mortgage Services Corp. Operations
2025-10-08 Liberty National Bank O.O.21 Other Outflows Related to Structured Transactions Small Business No 106546.56 91 - 120 Days 413.11 Open E-10 18567.06 No Legal
2025-10-08 Liberty National Bank O.O.21 Other Outflows Related to Structured Transactions Small Business Yes 102693.21 91 - 120 Days 10049.58 <30 Days E-3 2827.31 Yes Liberty Capital Markets Inc. Operations
2025-10-08 Liberty National Bank O.O.21 Other Outflows Related to Structured Transactions Small Business Yes 31491.06 91 - 120 Days 2829.60 Open E-4 347.80 Yes Liberty Wealth Management LLC Finance
2025-10-08 Liberty National Bank O.O.21 Other Outflows Related to Structured Transactions Small Business Yes 97502.38 91 - 120 Days 8267.25 Open E-5 6779.07 Yes Liberty International Finance Ltd. Operations
2025-10-08 Liberty National Bank O.O.21 Other Outflows Related to Structured Transactions Small Business Yes 18168.00 91 - 120 Days 504.34 91-180 Days E-6 2516.09 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 8249.62 91 - 120 Days 572.35 91-180 Days E-7 265.59 Yes Liberty Capital Markets Inc. Treasury
2025-10-08 Liberty National Bank O.O.21 Other Outflows Related to Structured Transactions Small Business Yes 37405.15 91 - 120 Days 382.64 Open E-8 2658.94 Yes Liberty Mortgage Services Corp. Finance
2025-10-08 Liberty National Bank O.O.21 Other Outflows Related to Structured Transactions Small Business Yes 2151.31 91 - 120 Days 177.47 91-180 Days E-9 54.67 No Treasury
2025-10-08 Liberty National Bank O.O.21 Other Outflows Related to Structured Transactions Small Business Yes 70196.74 91 - 120 Days 10354.23 30-90 Days G-4 187.87 Yes Liberty Capital Markets Inc. Operations
2025-10-08 Liberty National Bank O.O.21 Other Outflows Related to Structured Transactions Small Business No 43446.14 91 - 120 Days 2819.22 30-90 Days IG-3 5256.20 Yes Liberty Mortgage Services Corp. Legal
2025-10-08 Liberty National Bank O.O.21 Other Outflows Related to Structured Transactions Small Business No 13789.52 91 - 120 Days 949.56 30-90 Days IG-4 166.70 No Legal
2025-10-08 Liberty National Bank O.O.21 Other Outflows Related to Structured Transactions Small Business Yes 97623.93 91 - 120 Days 12422.59 Open IG-5 12552.70 No Legal
2025-10-08 Liberty National Bank O.O.21 Other Outflows Related to Structured Transactions Small Business Yes 3669.09 91 - 120 Days 71.90 Open IG-6 162.73 No Treasury
2025-10-08 Liberty National Bank O.O.21 Other Outflows Related to Structured Transactions Small Business No 39948.50 91 - 120 Days 455.60 91-180 Days IG-7 5295.04 Yes Liberty Wealth Management LLC Finance
2025-10-08 Liberty National Bank O.O.21 Other Outflows Related to Structured Transactions Small Business Yes 105686.59 91 - 120 Days 4790.81 Open IG-8 14682.13 No Operations
2025-10-08 Liberty National Bank O.O.21 Other Outflows Related to Structured Transactions Small Business Yes 88974.82 91 - 120 Days 7846.14 Open L-1 936.29 Yes Liberty International Finance Ltd. Operations
2025-10-08 Liberty National Bank O.O.21 Other Outflows Related to Structured Transactions Small Business No 92203.12 91 - 120 Days 9644.54 Open L-10 3141.95 No Treasury
2025-10-08 Liberty National Bank O.O.21 Other Outflows Related to Structured Transactions Small Business Yes 17072.93 91 - 120 Days 2170.07 <30 Days L-11 1219.51 Yes Liberty Capital Markets Inc. Finance
2025-10-08 Liberty National Bank O.O.21 Other Outflows Related to Structured Transactions Small Business Yes 111899.08 91 - 120 Days 3834.83 30-90 Days L-2 22223.97 No Risk Management
2025-10-08 Liberty National Bank O.O.21 Other Outflows Related to Structured Transactions Small Business No 47472.67 91 - 120 Days 1634.03 30-90 Days L-3 9296.57 Yes Liberty Wealth Management LLC Finance