Complex Institution Liquidity Monitoring Report OMB Number 7100-0361

Home Contact Us Demo Reporting Entity

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 24757.91 121 - 150 Days 1340.22 30-90 Days CB-1-Q 3927.71 Yes Liberty Capital Markets Inc. Treasury
2025-10-08 Liberty National Bank O.O.21 Other Outflows Related to Structured Transactions Small Business Yes 109566.72 121 - 150 Days 3435.70 91-180 Days CB-2-Q 6780.22 Yes Liberty Mortgage Services Corp. Treasury
2025-10-08 Liberty National Bank O.O.21 Other Outflows Related to Structured Transactions Small Business No 43481.61 121 - 150 Days 3277.37 Open S-1-Q 3529.29 No Risk Management
2025-10-08 Liberty National Bank O.O.21 Other Outflows Related to Structured Transactions Small Business Yes 70637.56 121 - 150 Days 7328.75 <30 Days S-2-Q 9287.41 No Finance
2025-10-08 Liberty National Bank O.O.21 Other Outflows Related to Structured Transactions Small Business Yes 5622.20 121 - 150 Days 597.08 30-90 Days S-3-Q 817.30 Yes Liberty Capital Markets Inc. Finance
2025-10-08 Liberty National Bank O.O.21 Other Outflows Related to Structured Transactions Small Business Yes 84428.63 121 - 150 Days 2526.15 <30 Days S-4-Q 7780.14 Yes Liberty Capital Markets Inc. Operations
2025-10-08 Liberty National Bank O.O.21 Other Outflows Related to Structured Transactions Small Business No 74874.67 121 - 150 Days 10295.98 30-90 Days CB-3-Q 3762.03 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 95950.46 121 - 150 Days 7283.76 91-180 Days G-1-Q 18459.32 No Operations
2025-10-08 Liberty National Bank O.O.21 Other Outflows Related to Structured Transactions Small Business Yes 53093.50 121 - 150 Days 2875.53 30-90 Days G-2-Q 2655.87 Yes Liberty Mortgage Services Corp. Finance
2025-10-08 Liberty National Bank O.O.21 Other Outflows Related to Structured Transactions Small Business No 47140.59 121 - 150 Days 2084.87 91-180 Days G-3-Q 3825.72 Yes Liberty Capital Markets Inc. Operations
2025-10-08 Liberty National Bank O.O.21 Other Outflows Related to Structured Transactions Small Business Yes 27256.99 121 - 150 Days 646.94 91-180 Days S-5-Q 470.57 Yes Liberty Mortgage Services Corp. Operations
2025-10-08 Liberty National Bank O.O.21 Other Outflows Related to Structured Transactions Small Business No 25591.13 121 - 150 Days 3296.48 <30 Days S-6-Q 2183.87 Yes Liberty International Finance Ltd. Operations
2025-10-08 Liberty National Bank O.O.21 Other Outflows Related to Structured Transactions Small Business Yes 55152.62 121 - 150 Days 308.54 Open S-7-Q 4062.53 No Finance
2025-10-08 Liberty National Bank O.O.21 Other Outflows Related to Structured Transactions Small Business No 99246.20 121 - 150 Days 12695.30 30-90 Days E-1-Q 14786.00 No Treasury
2025-10-08 Liberty National Bank O.O.21 Other Outflows Related to Structured Transactions Small Business Yes 20217.27 121 - 150 Days 2426.73 91-180 Days E-2-Q 2228.14 No Operations
2025-10-08 Liberty National Bank O.O.21 Other Outflows Related to Structured Transactions Small Business No 18435.01 121 - 150 Days 401.07 30-90 Days IG-1-Q 2954.81 Yes Liberty Capital Markets Inc. Finance
2025-10-08 Liberty National Bank O.O.21 Other Outflows Related to Structured Transactions Small Business No 58373.57 121 - 150 Days 4395.15 <30 Days IG-2-Q 1886.49 Yes Liberty Capital Markets Inc. Operations
2025-10-08 Liberty National Bank O.O.21 Other Outflows Related to Structured Transactions Small Business Yes 64016.94 121 - 150 Days 2735.57 30-90 Days C-1 874.64 Yes Liberty International Finance Ltd. Treasury
2025-10-08 Liberty National Bank O.O.21 Other Outflows Related to Structured Transactions Small Business No 41304.03 121 - 150 Days 5793.81 91-180 Days CB-4 760.01 Yes Liberty Mortgage Services Corp. Finance
2025-10-08 Liberty National Bank O.O.21 Other Outflows Related to Structured Transactions Small Business Yes 74628.06 121 - 150 Days 4574.50 <30 Days E-10 9390.65 Yes Liberty International Finance Ltd. Legal
2025-10-08 Liberty National Bank O.O.21 Other Outflows Related to Structured Transactions Small Business No 69559.88 121 - 150 Days 4838.64 91-180 Days E-3 10053.71 Yes Liberty Capital Markets Inc. Treasury
2025-10-08 Liberty National Bank O.O.21 Other Outflows Related to Structured Transactions Small Business No 14182.20 121 - 150 Days 1617.49 30-90 Days E-4 927.53 Yes Liberty International Finance Ltd. Finance
2025-10-08 Liberty National Bank O.O.21 Other Outflows Related to Structured Transactions Small Business Yes 111353.06 121 - 150 Days 11132.14 Open E-5 17730.98 No Legal
2025-10-08 Liberty National Bank O.O.21 Other Outflows Related to Structured Transactions Small Business No 66197.55 121 - 150 Days 1375.16 <30 Days E-6 12309.29 Yes Liberty Wealth Management LLC Legal
2025-10-08 Liberty National Bank O.O.21 Other Outflows Related to Structured Transactions Small Business Yes 103646.18 121 - 150 Days 12875.49 91-180 Days E-7 9062.49 Yes Liberty International Finance Ltd. Operations