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 29666.96 91 - 120 Days 728.56 <30 Days L-4 4344.48 No Operations
2025-10-08 Liberty National Bank O.O.21 Other Outflows Related to Structured Transactions Small Business Yes 102638.72 91 - 120 Days 12749.64 <30 Days L-5 14078.61 No Finance
2025-10-08 Liberty National Bank O.O.21 Other Outflows Related to Structured Transactions Small Business No 39152.13 91 - 120 Days 452.03 Open L-6 3222.51 No Operations
2025-10-08 Liberty National Bank O.O.21 Other Outflows Related to Structured Transactions Small Business Yes 94911.26 91 - 120 Days 12166.71 30-90 Days L-7 17259.15 No Operations
2025-10-08 Liberty National Bank O.O.21 Other Outflows Related to Structured Transactions Small Business Yes 104384.56 91 - 120 Days 6720.88 <30 Days L-8 7241.13 No Treasury
2025-10-08 Liberty National Bank O.O.21 Other Outflows Related to Structured Transactions Small Business Yes 73901.94 91 - 120 Days 6313.39 30-90 Days L-9 10131.12 Yes Liberty Capital Markets Inc. Finance
2025-10-08 Liberty National Bank O.O.21 Other Outflows Related to Structured Transactions Small Business Yes 47822.06 91 - 120 Days 1768.99 Open LC-1 6346.63 No Legal
2025-10-08 Liberty National Bank O.O.21 Other Outflows Related to Structured Transactions Small Business Yes 40057.06 91 - 120 Days 1212.21 91-180 Days LC-2 854.63 Yes Liberty Wealth Management LLC Legal
2025-10-08 Liberty National Bank O.O.21 Other Outflows Related to Structured Transactions Small Business No 84128.75 91 - 120 Days 6959.58 91-180 Days N-1 15579.61 No Finance
2025-10-08 Liberty National Bank O.O.21 Other Outflows Related to Structured Transactions Small Business No 3785.48 91 - 120 Days 134.03 <30 Days N-2 184.54 No Operations
2025-10-08 Liberty National Bank O.O.21 Other Outflows Related to Structured Transactions Small Business Yes 14833.44 91 - 120 Days 710.17 Open N-3 254.52 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 59892.61 91 - 120 Days 361.45 Open N-4 1064.23 No Finance
2025-10-08 Liberty National Bank O.O.21 Other Outflows Related to Structured Transactions Small Business No 95277.16 91 - 120 Days 2199.13 <30 Days N-5 13094.38 Yes Liberty International Finance Ltd. Operations
2025-10-08 Liberty National Bank O.O.21 Other Outflows Related to Structured Transactions Small Business No 71396.86 91 - 120 Days 1343.04 30-90 Days N-6 4696.14 No Treasury
2025-10-08 Liberty National Bank O.O.21 Other Outflows Related to Structured Transactions Small Business No 97445.98 91 - 120 Days 14212.64 Open N-7 17822.99 No Risk Management
2025-10-08 Liberty National Bank O.O.21 Other Outflows Related to Structured Transactions Small Business No 110532.29 91 - 120 Days 4468.09 Open P-1 570.58 Yes Liberty International Finance Ltd. Finance
2025-10-08 Liberty National Bank O.O.21 Other Outflows Related to Structured Transactions Small Business No 82466.54 91 - 120 Days 10746.62 30-90 Days P-2 7598.49 No Risk Management
2025-10-08 Liberty National Bank O.O.21 Other Outflows Related to Structured Transactions Small Business Yes 69649.48 91 - 120 Days 6788.76 <30 Days S-8 10572.70 No Finance
2025-10-08 Liberty National Bank O.O.21 Other Outflows Related to Structured Transactions Small Business No 94732.78 91 - 120 Days 10873.75 <30 Days Y-1 17088.42 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 8026.47 91 - 120 Days 1082.20 91-180 Days Y-2 968.40 No Treasury
2025-10-08 Liberty National Bank O.O.21 Other Outflows Related to Structured Transactions Small Business Yes 19899.09 91 - 120 Days 1276.99 91-180 Days Y-3 2634.24 No Treasury
2025-10-08 Liberty National Bank O.O.21 Other Outflows Related to Structured Transactions Small Business No 56476.79 91 - 120 Days 1139.24 <30 Days Y-4 5738.45 No Treasury
2025-10-08 Liberty National Bank O.O.21 Other Outflows Related to Structured Transactions Small Business No 27678.30 91 - 120 Days 2738.22 <30 Days Z-1 3899.09 No Legal
2025-10-08 Liberty National Bank O.O.21 Other Outflows Related to Structured Transactions Small Business Yes 6342.15 91 - 120 Days 475.79 Open A-2 109.73 Yes Liberty Capital Markets Inc. Finance
2025-10-08 Liberty National Bank O.O.21 Other Outflows Related to Structured Transactions Small Business No 11373.71 91 - 120 Days 1675.56 Open A-3 1436.93 Yes Liberty Mortgage Services Corp. Legal