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 63108.60 180 - 270 Days 5285.16 <30 Days A-3-Q 2599.18 Yes Liberty Wealth Management LLC Legal
2025-10-08 Liberty National Bank O.O.21 Other Outflows Related to Structured Transactions Small Business Yes 112325.48 180 - 270 Days 11608.10 Open A-4-Q 1386.65 No Finance
2025-10-08 Liberty National Bank O.O.21 Other Outflows Related to Structured Transactions Small Business Yes 8451.88 180 - 270 Days 390.78 30-90 Days A-5-Q 124.83 Yes Liberty Wealth Management LLC Finance
2025-10-08 Liberty National Bank O.O.21 Other Outflows Related to Structured Transactions Small Business Yes 53191.34 180 - 270 Days 6190.44 91-180 Days CB-1-Q 9453.00 No Operations
2025-10-08 Liberty National Bank O.O.21 Other Outflows Related to Structured Transactions Small Business No 8649.81 180 - 270 Days 146.13 91-180 Days CB-2-Q 1070.95 No Risk Management
2025-10-08 Liberty National Bank O.O.21 Other Outflows Related to Structured Transactions Small Business Yes 95247.14 180 - 270 Days 6077.96 <30 Days S-1-Q 8052.71 No Treasury
2025-10-08 Liberty National Bank O.O.21 Other Outflows Related to Structured Transactions Small Business No 79351.54 180 - 270 Days 483.21 30-90 Days S-2-Q 8391.32 No Operations
2025-10-08 Liberty National Bank O.O.21 Other Outflows Related to Structured Transactions Small Business No 15661.38 180 - 270 Days 823.96 <30 Days S-3-Q 1493.70 No Operations
2025-10-08 Liberty National Bank O.O.21 Other Outflows Related to Structured Transactions Small Business No 10812.81 180 - 270 Days 362.72 91-180 Days S-4-Q 297.46 Yes Liberty Capital Markets Inc. Operations
2025-10-08 Liberty National Bank O.O.21 Other Outflows Related to Structured Transactions Small Business No 92169.81 180 - 270 Days 1504.01 <30 Days CB-3-Q 17762.40 No Risk Management
2025-10-08 Liberty National Bank O.O.21 Other Outflows Related to Structured Transactions Small Business Yes 82120.17 180 - 270 Days 11874.05 Open G-1-Q 4179.38 No Treasury
2025-10-08 Liberty National Bank O.O.21 Other Outflows Related to Structured Transactions Small Business Yes 80113.00 180 - 270 Days 561.22 30-90 Days G-2-Q 11711.69 Yes Liberty Capital Markets Inc. Finance
2025-10-08 Liberty National Bank O.O.21 Other Outflows Related to Structured Transactions Small Business No 102460.44 180 - 270 Days 12747.97 <30 Days G-3-Q 324.68 Yes Liberty Mortgage Services Corp. Treasury
2025-10-08 Liberty National Bank O.O.21 Other Outflows Related to Structured Transactions Small Business No 91059.44 180 - 270 Days 2327.91 30-90 Days S-5-Q 9158.92 Yes Liberty Wealth Management LLC Treasury
2025-10-08 Liberty National Bank O.O.21 Other Outflows Related to Structured Transactions Small Business No 33065.72 180 - 270 Days 2397.95 Open S-6-Q 2642.53 No Treasury
2025-10-08 Liberty National Bank O.O.21 Other Outflows Related to Structured Transactions Small Business No 16764.38 180 - 270 Days 1524.53 30-90 Days S-7-Q 2693.50 Yes Liberty Capital Markets Inc. Finance
2025-10-08 Liberty National Bank O.O.21 Other Outflows Related to Structured Transactions Small Business No 99781.52 180 - 270 Days 2295.86 <30 Days E-1-Q 14503.16 No Finance
2025-10-08 Liberty National Bank O.O.21 Other Outflows Related to Structured Transactions Small Business Yes 105624.04 180 - 270 Days 7136.93 Open E-2-Q 20744.16 No Risk Management
2025-10-08 Liberty National Bank O.O.21 Other Outflows Related to Structured Transactions Small Business No 34135.38 180 - 270 Days 2805.96 <30 Days IG-1-Q 796.00 No Risk Management
2025-10-08 Liberty National Bank O.O.21 Other Outflows Related to Structured Transactions Small Business Yes 9635.83 180 - 270 Days 1173.33 Open IG-2-Q 469.82 No Risk Management
2025-10-08 Liberty National Bank O.O.21 Other Outflows Related to Structured Transactions Small Business Yes 10086.97 180 - 270 Days 1363.38 30-90 Days C-1 909.97 No Legal
2025-10-08 Liberty National Bank O.O.21 Other Outflows Related to Structured Transactions Small Business No 91154.01 180 - 270 Days 8303.51 91-180 Days CB-4 13495.83 No Risk Management
2025-10-08 Liberty National Bank O.O.21 Other Outflows Related to Structured Transactions Small Business Yes 111270.55 180 - 270 Days 1667.71 30-90 Days E-10 16660.73 No Treasury
2025-10-08 Liberty National Bank O.O.21 Other Outflows Related to Structured Transactions Small Business No 77529.47 180 - 270 Days 7605.67 <30 Days E-3 8122.88 No Legal
2025-10-08 Liberty National Bank O.O.21 Other Outflows Related to Structured Transactions Small Business Yes 13418.83 180 - 270 Days 155.60 30-90 Days E-4 1916.88 Yes Liberty Capital Markets Inc. Operations