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 77100.61 121 - 150 Days 6568.70 Open N-4 10924.61 No Treasury
2025-10-08 Liberty National Bank O.O.21 Other Outflows Related to Structured Transactions Small Business Yes 34218.54 121 - 150 Days 3391.06 30-90 Days N-5 2560.42 Yes Liberty Wealth Management LLC Operations
2025-10-08 Liberty National Bank O.O.21 Other Outflows Related to Structured Transactions Small Business Yes 60230.95 121 - 150 Days 5686.14 Open N-6 1720.00 No Legal
2025-10-08 Liberty National Bank O.O.21 Other Outflows Related to Structured Transactions Small Business Yes 53352.35 121 - 150 Days 96.89 Open N-7 3515.75 No Treasury
2025-10-08 Liberty National Bank O.O.21 Other Outflows Related to Structured Transactions Small Business No 76435.53 121 - 150 Days 1844.91 30-90 Days P-1 13028.51 Yes Liberty Capital Markets Inc. Legal
2025-10-08 Liberty National Bank O.O.21 Other Outflows Related to Structured Transactions Small Business Yes 110358.51 121 - 150 Days 9170.04 30-90 Days P-2 11677.06 No Legal
2025-10-08 Liberty National Bank O.O.21 Other Outflows Related to Structured Transactions Small Business No 28123.86 121 - 150 Days 2743.09 <30 Days S-8 5407.93 Yes Liberty Wealth Management LLC Finance
2025-10-08 Liberty National Bank O.O.21 Other Outflows Related to Structured Transactions Small Business No 96011.65 121 - 150 Days 9546.05 Open Y-1 3524.95 Yes Liberty Wealth Management LLC Operations
2025-10-08 Liberty National Bank O.O.21 Other Outflows Related to Structured Transactions Small Business Yes 50893.08 121 - 150 Days 4062.83 Open Y-2 5681.32 Yes Liberty Mortgage Services Corp. Operations
2025-10-08 Liberty National Bank O.O.21 Other Outflows Related to Structured Transactions Small Business No 110350.34 121 - 150 Days 15807.56 Open Y-3 19560.71 No Finance
2025-10-08 Liberty National Bank O.O.21 Other Outflows Related to Structured Transactions Small Business Yes 39053.16 121 - 150 Days 3135.62 <30 Days Y-4 4891.09 No Legal
2025-10-08 Liberty National Bank O.O.21 Other Outflows Related to Structured Transactions Small Business Yes 36254.87 121 - 150 Days 2088.65 30-90 Days Z-1 4075.61 No Operations
2025-10-08 Liberty National Bank O.O.21 Other Outflows Related to Structured Transactions Small Business Yes 24849.75 121 - 150 Days 741.59 30-90 Days A-2 4480.60 Yes Liberty Wealth Management LLC Legal
2025-10-08 Liberty National Bank O.O.21 Other Outflows Related to Structured Transactions Small Business Yes 105357.40 121 - 150 Days 14886.61 <30 Days A-3 15676.42 No Legal
2025-10-08 Liberty National Bank O.O.21 Other Outflows Related to Structured Transactions Small Business Yes 22593.16 121 - 150 Days 881.32 Open A-4 3899.63 Yes Liberty Mortgage Services Corp. Finance
2025-10-08 Liberty National Bank O.O.21 Other Outflows Related to Structured Transactions Small Business No 91422.76 121 - 150 Days 9511.49 30-90 Days A-5 12390.84 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 28327.87 121 - 150 Days 2960.84 91-180 Days CB-1 1136.68 No Operations
2025-10-08 Liberty National Bank O.O.21 Other Outflows Related to Structured Transactions Small Business Yes 104546.58 121 - 150 Days 1857.86 Open CB-2 14815.52 No Treasury
2025-10-08 Liberty National Bank O.O.21 Other Outflows Related to Structured Transactions Small Business No 73412.56 121 - 150 Days 3957.51 <30 Days CB-3 6738.23 Yes Liberty Capital Markets Inc. Legal
2025-10-08 Liberty National Bank O.O.21 Other Outflows Related to Structured Transactions Small Business Yes 5958.83 121 - 150 Days 787.18 Open E-1 15.38 No Operations
2025-10-08 Liberty National Bank O.O.21 Other Outflows Related to Structured Transactions Small Business No 98681.93 121 - 150 Days 7046.58 91-180 Days E-2 18919.59 No Finance
2025-10-08 Liberty National Bank O.O.21 Other Outflows Related to Structured Transactions Small Business Yes 10739.90 121 - 150 Days 223.92 Open G-1 271.43 Yes Liberty Capital Markets Inc. Treasury
2025-10-08 Liberty National Bank O.O.21 Other Outflows Related to Structured Transactions Small Business Yes 28813.25 121 - 150 Days 2998.67 <30 Days G-2 3754.34 No Finance
2025-10-08 Liberty National Bank O.O.21 Other Outflows Related to Structured Transactions Small Business Yes 47891.55 121 - 150 Days 6171.26 <30 Days G-3 7552.77 Yes Liberty Capital Markets Inc. Finance
2025-10-08 Liberty National Bank O.O.21 Other Outflows Related to Structured Transactions Small Business No 54515.26 121 - 150 Days 7769.15 30-90 Days IG-1 2205.46 No Risk Management