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 No 56639.69 91 - 120 Days 1470.98 91-180 Days A-4 6507.23 Yes Liberty Capital Markets Inc. Legal
2025-10-08 Liberty National Bank O.O.21 Other Outflows Related to Structured Transactions Small Business No 72060.45 91 - 120 Days 4246.72 30-90 Days A-5 5373.48 No Risk Management
2025-10-08 Liberty National Bank O.O.21 Other Outflows Related to Structured Transactions Small Business Yes 8947.22 91 - 120 Days 51.45 30-90 Days CB-1 427.34 Yes Liberty Wealth Management LLC Treasury
2025-10-08 Liberty National Bank O.O.21 Other Outflows Related to Structured Transactions Small Business Yes 90117.70 91 - 120 Days 5155.48 30-90 Days CB-2 13793.73 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 25650.06 91 - 120 Days 1306.60 <30 Days CB-3 413.40 Yes Liberty International Finance Ltd. Treasury
2025-10-08 Liberty National Bank O.O.21 Other Outflows Related to Structured Transactions Small Business No 74379.32 91 - 120 Days 1081.17 Open E-1 2988.29 Yes Liberty Wealth Management LLC Legal
2025-10-08 Liberty National Bank O.O.21 Other Outflows Related to Structured Transactions Small Business No 105350.21 91 - 120 Days 6970.09 Open E-2 15147.95 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 43025.35 91 - 120 Days 1243.67 Open G-1 6553.58 No Legal
2025-10-08 Liberty National Bank O.O.21 Other Outflows Related to Structured Transactions Small Business Yes 52759.40 91 - 120 Days 1651.91 30-90 Days G-2 9734.35 No Operations
2025-10-08 Liberty National Bank O.O.21 Other Outflows Related to Structured Transactions Small Business Yes 44427.75 91 - 120 Days 4934.18 <30 Days G-3 6627.50 Yes Liberty Capital Markets Inc. Legal
2025-10-08 Liberty National Bank O.O.21 Other Outflows Related to Structured Transactions Small Business Yes 61127.87 91 - 120 Days 6940.39 Open IG-1 10659.36 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 101425.56 91 - 120 Days 862.41 <30 Days IG-2 12167.91 No Operations
2025-10-08 Liberty National Bank O.O.21 Other Outflows Related to Structured Transactions Small Business No 64406.00 91 - 120 Days 1378.03 91-180 Days S-1 4963.52 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 62346.52 91 - 120 Days 287.38 91-180 Days S-2 5411.48 No Finance
2025-10-08 Liberty National Bank O.O.21 Other Outflows Related to Structured Transactions Small Business No 32940.31 91 - 120 Days 3480.20 91-180 Days S-3 4404.43 No Operations
2025-10-08 Liberty National Bank O.O.21 Other Outflows Related to Structured Transactions Small Business No 55508.57 91 - 120 Days 6725.70 30-90 Days S-4 9734.67 No Legal
2025-10-08 Liberty National Bank O.O.21 Other Outflows Related to Structured Transactions Small Business No 103233.88 91 - 120 Days 12943.69 <30 Days S-5 9337.86 Yes Liberty International Finance Ltd. Finance
2025-10-08 Liberty National Bank O.O.21 Other Outflows Related to Structured Transactions Small Business Yes 57940.10 91 - 120 Days 70.57 Open S-6 8231.61 No Finance
2025-10-08 Liberty National Bank O.O.21 Other Outflows Related to Structured Transactions Small Business No 31654.88 91 - 120 Days 1419.70 91-180 Days S-7 2830.18 No Legal
2025-10-08 Liberty National Bank O.O.21 Other Outflows Related to Structured Transactions Small Business No 76955.12 121 - 150 Days 8174.82 91-180 Days A-0-Q 8697.52 Yes Liberty Capital Markets Inc. Legal
2025-10-08 Liberty National Bank O.O.21 Other Outflows Related to Structured Transactions Small Business No 110652.64 121 - 150 Days 2968.98 30-90 Days A-1-Q 13007.48 No Risk Management
2025-10-08 Liberty National Bank O.O.21 Other Outflows Related to Structured Transactions Small Business No 105552.87 121 - 150 Days 10645.44 91-180 Days A-2-Q 3617.74 Yes Liberty International Finance Ltd. Finance
2025-10-08 Liberty National Bank O.O.21 Other Outflows Related to Structured Transactions Small Business No 21554.08 121 - 150 Days 282.88 <30 Days A-3-Q 722.31 No Treasury
2025-10-08 Liberty National Bank O.O.21 Other Outflows Related to Structured Transactions Small Business Yes 111876.66 121 - 150 Days 4770.08 Open A-4-Q 22098.39 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 7178.90 121 - 150 Days 125.86 91-180 Days A-5-Q 1187.45 No Legal