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 25.63 151 - 179 Days 2.20 30-90 Days Z-1 0.49 Yes Liberty International Finance Ltd. Finance
2025-10-08 Liberty National Bank O.O.21 Other Outflows Related to Structured Transactions Small Business No 88059.35 151 - 179 Days 5450.19 30-90 Days A-2 6584.10 No Risk Management
2025-10-08 Liberty National Bank O.O.21 Other Outflows Related to Structured Transactions Small Business Yes 108157.81 151 - 179 Days 2746.25 <30 Days A-3 18540.59 No Treasury
2025-10-08 Liberty National Bank O.O.21 Other Outflows Related to Structured Transactions Small Business No 16298.37 151 - 179 Days 2045.69 30-90 Days A-4 575.35 Yes Liberty Mortgage Services Corp. Legal
2025-10-08 Liberty National Bank O.O.21 Other Outflows Related to Structured Transactions Small Business Yes 13010.38 151 - 179 Days 529.84 Open A-5 1356.30 No Operations
2025-10-08 Liberty National Bank O.O.21 Other Outflows Related to Structured Transactions Small Business No 3345.18 151 - 179 Days 457.84 30-90 Days CB-1 290.47 Yes Liberty International Finance Ltd. Finance
2025-10-08 Liberty National Bank O.O.21 Other Outflows Related to Structured Transactions Small Business No 39616.51 151 - 179 Days 4977.07 91-180 Days CB-2 6918.84 Yes Liberty Wealth Management LLC Operations
2025-10-08 Liberty National Bank O.O.21 Other Outflows Related to Structured Transactions Small Business Yes 40671.02 151 - 179 Days 485.30 Open CB-3 3310.15 Yes Liberty Mortgage Services Corp. Finance
2025-10-08 Liberty National Bank O.O.21 Other Outflows Related to Structured Transactions Small Business No 41252.47 151 - 179 Days 1957.39 91-180 Days E-1 1743.21 Yes Liberty Wealth Management LLC Legal
2025-10-08 Liberty National Bank O.O.21 Other Outflows Related to Structured Transactions Small Business No 77062.11 151 - 179 Days 4482.65 Open E-2 3710.45 Yes Liberty International Finance Ltd. Finance
2025-10-08 Liberty National Bank O.O.21 Other Outflows Related to Structured Transactions Small Business No 58477.38 151 - 179 Days 300.92 30-90 Days G-1 7390.54 Yes Liberty Wealth Management LLC Finance
2025-10-08 Liberty National Bank O.O.21 Other Outflows Related to Structured Transactions Small Business Yes 86091.33 151 - 179 Days 12099.13 91-180 Days G-2 10346.78 No Finance
2025-10-08 Liberty National Bank O.O.21 Other Outflows Related to Structured Transactions Small Business Yes 100813.64 151 - 179 Days 1151.53 91-180 Days G-3 12806.86 No Operations
2025-10-08 Liberty National Bank O.O.21 Other Outflows Related to Structured Transactions Small Business No 4976.35 151 - 179 Days 622.31 Open IG-1 640.87 Yes Liberty Capital Markets Inc. Operations
2025-10-08 Liberty National Bank O.O.21 Other Outflows Related to Structured Transactions Small Business No 65113.64 151 - 179 Days 353.92 <30 Days IG-2 7314.91 Yes Liberty International Finance Ltd. Treasury
2025-10-08 Liberty National Bank O.O.21 Other Outflows Related to Structured Transactions Small Business Yes 2296.26 151 - 179 Days 171.50 <30 Days S-1 183.74 Yes Liberty Capital Markets Inc. Legal
2025-10-08 Liberty National Bank O.O.21 Other Outflows Related to Structured Transactions Small Business No 41414.06 151 - 179 Days 2325.94 30-90 Days S-2 104.33 No Treasury
2025-10-08 Liberty National Bank O.O.21 Other Outflows Related to Structured Transactions Small Business No 19186.53 151 - 179 Days 1618.10 30-90 Days S-3 3547.43 No Finance
2025-10-08 Liberty National Bank O.O.21 Other Outflows Related to Structured Transactions Small Business Yes 85903.26 151 - 179 Days 2973.39 91-180 Days S-4 5320.24 Yes Liberty Wealth Management LLC Finance
2025-10-08 Liberty National Bank O.O.21 Other Outflows Related to Structured Transactions Small Business Yes 59049.01 151 - 179 Days 8449.76 Open S-5 11808.32 Yes Liberty Wealth Management LLC Finance
2025-10-08 Liberty National Bank O.O.21 Other Outflows Related to Structured Transactions Small Business No 104499.97 151 - 179 Days 14703.39 91-180 Days S-6 897.26 Yes Liberty Mortgage Services Corp. Operations
2025-10-08 Liberty National Bank O.O.21 Other Outflows Related to Structured Transactions Small Business No 63223.35 151 - 179 Days 3267.00 91-180 Days S-7 7119.41 No Risk Management
2025-10-08 Liberty National Bank O.O.21 Other Outflows Related to Structured Transactions Small Business Yes 70992.62 180 - 270 Days 5941.42 Open A-0-Q 1020.63 Yes Liberty Wealth Management LLC Finance
2025-10-08 Liberty National Bank O.O.21 Other Outflows Related to Structured Transactions Small Business Yes 52767.94 180 - 270 Days 2006.91 91-180 Days A-1-Q 5027.15 Yes Liberty Mortgage Services Corp. Legal
2025-10-08 Liberty National Bank O.O.21 Other Outflows Related to Structured Transactions Small Business No 28150.22 180 - 270 Days 2734.94 91-180 Days A-2-Q 2471.16 Yes Liberty Capital Markets Inc. Operations