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 40157.16 121 - 150 Days 1841.26 Open IG-2 5863.54 No Risk Management
2025-10-08 Liberty National Bank O.O.21 Other Outflows Related to Structured Transactions Small Business No 76101.67 121 - 150 Days 8521.26 <30 Days S-1 8826.70 No Legal
2025-10-08 Liberty National Bank O.O.21 Other Outflows Related to Structured Transactions Small Business No 27893.32 121 - 150 Days 387.30 <30 Days S-2 259.73 Yes Liberty Capital Markets Inc. Finance
2025-10-08 Liberty National Bank O.O.21 Other Outflows Related to Structured Transactions Small Business Yes 64581.66 121 - 150 Days 1772.29 30-90 Days S-3 171.30 No Treasury
2025-10-08 Liberty National Bank O.O.21 Other Outflows Related to Structured Transactions Small Business Yes 59634.93 121 - 150 Days 1333.41 30-90 Days S-4 6378.27 No Treasury
2025-10-08 Liberty National Bank O.O.21 Other Outflows Related to Structured Transactions Small Business No 2115.49 121 - 150 Days 96.39 Open S-5 243.05 Yes Liberty Wealth Management LLC Finance
2025-10-08 Liberty National Bank O.O.21 Other Outflows Related to Structured Transactions Small Business No 30962.98 121 - 150 Days 2626.71 91-180 Days S-6 5599.27 No Operations
2025-10-08 Liberty National Bank O.O.21 Other Outflows Related to Structured Transactions Small Business No 60692.96 121 - 150 Days 721.40 30-90 Days S-7 8262.11 Yes Liberty Capital Markets Inc. Operations
2025-10-08 Liberty National Bank O.O.21 Other Outflows Related to Structured Transactions Small Business Yes 47272.56 151 - 179 Days 37.53 30-90 Days A-0-Q 4572.97 No Finance
2025-10-08 Liberty National Bank O.O.21 Other Outflows Related to Structured Transactions Small Business Yes 8684.04 151 - 179 Days 1221.71 <30 Days A-1-Q 863.89 No Treasury
2025-10-08 Liberty National Bank O.O.21 Other Outflows Related to Structured Transactions Small Business No 75551.87 151 - 179 Days 3360.02 <30 Days A-2-Q 13342.46 Yes Liberty Mortgage Services Corp. Legal
2025-10-08 Liberty National Bank O.O.21 Other Outflows Related to Structured Transactions Small Business No 94711.37 151 - 179 Days 11911.93 Open A-3-Q 16447.60 Yes Liberty Capital Markets Inc. Finance
2025-10-08 Liberty National Bank O.O.21 Other Outflows Related to Structured Transactions Small Business No 62528.07 151 - 179 Days 9245.30 30-90 Days A-4-Q 4848.26 Yes Liberty Wealth Management LLC Treasury
2025-10-08 Liberty National Bank O.O.21 Other Outflows Related to Structured Transactions Small Business Yes 38726.22 151 - 179 Days 10.98 30-90 Days A-5-Q 5467.54 No Treasury
2025-10-08 Liberty National Bank O.O.21 Other Outflows Related to Structured Transactions Small Business No 90207.03 151 - 179 Days 6047.59 <30 Days CB-1-Q 16399.27 No Treasury
2025-10-08 Liberty National Bank O.O.21 Other Outflows Related to Structured Transactions Small Business Yes 74301.17 151 - 179 Days 2687.39 91-180 Days CB-2-Q 3909.73 No Operations
2025-10-08 Liberty National Bank O.O.21 Other Outflows Related to Structured Transactions Small Business No 64593.41 151 - 179 Days 4388.78 Open S-1-Q 2232.14 No Operations
2025-10-08 Liberty National Bank O.O.21 Other Outflows Related to Structured Transactions Small Business No 19082.39 151 - 179 Days 379.18 30-90 Days S-2-Q 806.81 Yes Liberty International Finance Ltd. Legal
2025-10-08 Liberty National Bank O.O.21 Other Outflows Related to Structured Transactions Small Business No 71348.46 151 - 179 Days 4318.10 Open S-3-Q 9073.76 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 57331.12 151 - 179 Days 2134.70 91-180 Days S-4-Q 4652.18 Yes Liberty Mortgage Services Corp. Legal
2025-10-08 Liberty National Bank O.O.21 Other Outflows Related to Structured Transactions Small Business Yes 7680.78 151 - 179 Days 788.53 <30 Days CB-3-Q 1068.26 Yes Liberty Wealth Management LLC Operations
2025-10-08 Liberty National Bank O.O.21 Other Outflows Related to Structured Transactions Small Business Yes 108449.18 151 - 179 Days 12945.59 30-90 Days G-1-Q 17691.29 No Finance
2025-10-08 Liberty National Bank O.O.21 Other Outflows Related to Structured Transactions Small Business No 20112.29 151 - 179 Days 1907.51 91-180 Days G-2-Q 3403.00 Yes Liberty International Finance Ltd. Treasury
2025-10-08 Liberty National Bank O.O.21 Other Outflows Related to Structured Transactions Small Business No 59882.05 151 - 179 Days 5107.15 30-90 Days G-3-Q 5277.66 No Operations
2025-10-08 Liberty National Bank O.O.21 Other Outflows Related to Structured Transactions Small Business Yes 60687.27 151 - 179 Days 6665.30 Open S-5-Q 6413.59 Yes Liberty Wealth Management LLC Risk Management