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 90937.60 180 - 270 Days 4194.12 30-90 Days E-5 11291.78 No Operations
2025-10-08 Liberty National Bank O.O.21 Other Outflows Related to Structured Transactions Small Business Yes 109751.99 180 - 270 Days 6183.25 91-180 Days E-6 11859.88 No Risk Management
2025-10-08 Liberty National Bank O.O.21 Other Outflows Related to Structured Transactions Small Business No 108631.56 180 - 270 Days 8835.95 30-90 Days E-7 8001.68 No Finance
2025-10-08 Liberty National Bank O.O.21 Other Outflows Related to Structured Transactions Small Business No 98850.44 180 - 270 Days 9737.61 Open E-8 7078.99 Yes Liberty Capital Markets Inc. Legal
2025-10-08 Liberty National Bank O.O.21 Other Outflows Related to Structured Transactions Small Business Yes 50393.87 180 - 270 Days 5379.96 91-180 Days E-9 9660.31 No Legal
2025-10-08 Liberty National Bank O.O.21 Other Outflows Related to Structured Transactions Small Business No 49283.00 180 - 270 Days 553.26 91-180 Days G-4 6995.38 No Treasury
2025-10-08 Liberty National Bank O.O.21 Other Outflows Related to Structured Transactions Small Business Yes 50583.99 180 - 270 Days 6806.02 30-90 Days IG-3 3978.70 Yes Liberty Wealth Management LLC Finance
2025-10-08 Liberty National Bank O.O.21 Other Outflows Related to Structured Transactions Small Business No 74903.07 180 - 270 Days 377.46 Open IG-4 13267.48 Yes Liberty Wealth Management LLC Operations
2025-10-08 Liberty National Bank O.O.21 Other Outflows Related to Structured Transactions Small Business Yes 19073.37 180 - 270 Days 766.43 <30 Days IG-5 867.06 No Risk Management
2025-10-08 Liberty National Bank O.O.21 Other Outflows Related to Structured Transactions Small Business Yes 46812.04 180 - 270 Days 5618.49 <30 Days IG-6 4755.24 No Operations
2025-10-08 Liberty National Bank O.O.21 Other Outflows Related to Structured Transactions Small Business Yes 113561.80 180 - 270 Days 15247.43 30-90 Days IG-7 15438.36 No Operations
2025-10-08 Liberty National Bank O.O.21 Other Outflows Related to Structured Transactions Small Business Yes 44285.24 180 - 270 Days 1895.70 30-90 Days IG-8 1346.27 No Risk Management
2025-10-08 Liberty National Bank O.O.21 Other Outflows Related to Structured Transactions Small Business No 58491.02 180 - 270 Days 2243.06 Open L-1 7766.11 Yes Liberty Wealth Management LLC Legal
2025-10-08 Liberty National Bank O.O.21 Other Outflows Related to Structured Transactions Small Business No 74629.79 180 - 270 Days 4053.58 30-90 Days L-10 13037.95 Yes Liberty Mortgage Services Corp. Treasury
2025-10-08 Liberty National Bank O.O.21 Other Outflows Related to Structured Transactions Small Business Yes 30249.58 180 - 270 Days 3506.26 91-180 Days L-11 3302.13 No Treasury
2025-10-08 Liberty National Bank O.O.21 Other Outflows Related to Structured Transactions Small Business Yes 6095.16 180 - 270 Days 590.30 30-90 Days L-2 640.59 Yes Liberty Capital Markets Inc. Finance
2025-10-08 Liberty National Bank O.O.21 Other Outflows Related to Structured Transactions Small Business No 113683.20 180 - 270 Days 14871.36 30-90 Days L-3 368.81 Yes Liberty Capital Markets Inc. Treasury
2025-10-08 Liberty National Bank O.O.21 Other Outflows Related to Structured Transactions Small Business Yes 89563.72 180 - 270 Days 12926.59 Open L-4 8339.18 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 50150.09 180 - 270 Days 5920.66 30-90 Days L-5 5040.05 No Treasury
2025-10-08 Liberty National Bank O.O.21 Other Outflows Related to Structured Transactions Small Business No 13371.56 180 - 270 Days 75.24 Open L-6 2148.07 No Treasury
2025-10-08 Liberty National Bank O.O.21 Other Outflows Related to Structured Transactions Small Business No 34470.18 180 - 270 Days 860.43 30-90 Days L-7 292.25 No Treasury
2025-10-08 Liberty National Bank O.O.21 Other Outflows Related to Structured Transactions Small Business No 23665.70 180 - 270 Days 1070.52 <30 Days L-8 3119.40 Yes Liberty International Finance Ltd. Finance
2025-10-08 Liberty National Bank O.O.21 Other Outflows Related to Structured Transactions Small Business Yes 96396.22 180 - 270 Days 9693.19 Open L-9 2088.33 No Risk Management
2025-10-08 Liberty National Bank O.O.21 Other Outflows Related to Structured Transactions Small Business Yes 89935.00 180 - 270 Days 11585.92 Open LC-1 14642.57 No Legal
2025-10-08 Liberty National Bank O.O.21 Other Outflows Related to Structured Transactions Small Business No 79735.95 180 - 270 Days 2491.95 30-90 Days LC-2 4697.01 Yes Liberty International Finance Ltd. Risk Management