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 39521.49 151 - 179 Days 1064.05 30-90 Days S-6-Q 2974.35 Yes Liberty Mortgage Services Corp. Treasury
2025-10-08 Liberty National Bank O.O.21 Other Outflows Related to Structured Transactions Small Business No 12677.78 151 - 179 Days 777.60 Open S-7-Q 1857.78 Yes Liberty Mortgage Services Corp. Operations
2025-10-08 Liberty National Bank O.O.21 Other Outflows Related to Structured Transactions Small Business Yes 40886.18 151 - 179 Days 1312.15 30-90 Days E-1-Q 7074.93 No Operations
2025-10-08 Liberty National Bank O.O.21 Other Outflows Related to Structured Transactions Small Business No 78227.13 151 - 179 Days 2479.20 30-90 Days E-2-Q 8470.47 No Finance
2025-10-08 Liberty National Bank O.O.21 Other Outflows Related to Structured Transactions Small Business Yes 81222.01 151 - 179 Days 7750.59 30-90 Days IG-1-Q 8811.76 Yes Liberty International Finance Ltd. Finance
2025-10-08 Liberty National Bank O.O.21 Other Outflows Related to Structured Transactions Small Business No 47780.89 151 - 179 Days 1586.42 Open IG-2-Q 5728.92 Yes Liberty International Finance Ltd. Finance
2025-10-08 Liberty National Bank O.O.21 Other Outflows Related to Structured Transactions Small Business Yes 10462.80 151 - 179 Days 615.80 Open C-1 1469.18 Yes Liberty Mortgage Services Corp. Operations
2025-10-08 Liberty National Bank O.O.21 Other Outflows Related to Structured Transactions Small Business Yes 79288.00 151 - 179 Days 1306.74 91-180 Days CB-4 2903.95 No Risk Management
2025-10-08 Liberty National Bank O.O.21 Other Outflows Related to Structured Transactions Small Business Yes 23505.10 151 - 179 Days 1216.27 Open E-10 3419.83 No Risk Management
2025-10-08 Liberty National Bank O.O.21 Other Outflows Related to Structured Transactions Small Business Yes 2352.24 151 - 179 Days 135.00 Open E-3 389.67 Yes Liberty Mortgage Services Corp. Operations
2025-10-08 Liberty National Bank O.O.21 Other Outflows Related to Structured Transactions Small Business No 61029.25 151 - 179 Days 687.78 91-180 Days E-4 10854.06 Yes Liberty Capital Markets Inc. Treasury
2025-10-08 Liberty National Bank O.O.21 Other Outflows Related to Structured Transactions Small Business No 70631.10 151 - 179 Days 9178.57 <30 Days E-5 11149.50 Yes Liberty Capital Markets Inc. Risk Management
2025-10-08 Liberty National Bank O.O.21 Other Outflows Related to Structured Transactions Small Business Yes 79091.18 151 - 179 Days 7787.84 Open E-6 9577.66 Yes Liberty Capital Markets Inc. Treasury
2025-10-08 Liberty National Bank O.O.21 Other Outflows Related to Structured Transactions Small Business Yes 88463.48 151 - 179 Days 12934.09 91-180 Days E-7 5516.75 No Finance
2025-10-08 Liberty National Bank O.O.21 Other Outflows Related to Structured Transactions Small Business No 95815.25 151 - 179 Days 8094.23 30-90 Days E-8 4674.18 Yes Liberty Mortgage Services Corp. Risk Management
2025-10-08 Liberty National Bank O.O.21 Other Outflows Related to Structured Transactions Small Business No 76916.84 151 - 179 Days 11425.80 30-90 Days E-9 9871.70 No Risk Management
2025-10-08 Liberty National Bank O.O.21 Other Outflows Related to Structured Transactions Small Business Yes 93117.96 151 - 179 Days 10193.81 30-90 Days G-4 11166.39 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 52226.21 151 - 179 Days 5573.53 Open IG-3 1119.83 No Treasury
2025-10-08 Liberty National Bank O.O.21 Other Outflows Related to Structured Transactions Small Business No 58717.21 151 - 179 Days 975.92 30-90 Days IG-4 9172.50 Yes Liberty Mortgage Services Corp. Risk Management
2025-10-08 Liberty National Bank O.O.21 Other Outflows Related to Structured Transactions Small Business No 16216.32 151 - 179 Days 2050.04 Open IG-5 689.97 Yes Liberty Wealth Management LLC Risk Management
2025-10-08 Liberty National Bank O.O.21 Other Outflows Related to Structured Transactions Small Business Yes 60481.86 151 - 179 Days 8222.94 Open IG-6 2437.02 Yes Liberty International Finance Ltd. Treasury
2025-10-08 Liberty National Bank O.O.21 Other Outflows Related to Structured Transactions Small Business No 94878.83 151 - 179 Days 61.98 Open IG-7 7985.51 Yes Liberty International Finance Ltd. Legal
2025-10-08 Liberty National Bank O.O.21 Other Outflows Related to Structured Transactions Small Business No 74877.79 151 - 179 Days 8459.65 30-90 Days IG-8 11201.67 No Finance
2025-10-08 Liberty National Bank O.O.21 Other Outflows Related to Structured Transactions Small Business No 25626.85 151 - 179 Days 3821.06 30-90 Days L-1 1301.95 No Finance
2025-10-08 Liberty National Bank O.O.21 Other Outflows Related to Structured Transactions Small Business Yes 12578.05 151 - 179 Days 206.64 91-180 Days L-10 1521.68 Yes Liberty Mortgage Services Corp. Legal