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 33440.40 180 - 270 Days 1329.04 91-180 Days G-2 5641.38 No Risk Management
2025-10-08 Liberty National Bank O.O.21 Other Outflows Related to Structured Transactions Small Business Yes 78421.72 180 - 270 Days 3943.93 30-90 Days G-3 7276.38 Yes Liberty Capital Markets Inc. Finance
2025-10-08 Liberty National Bank O.O.21 Other Outflows Related to Structured Transactions Small Business No 85464.03 180 - 270 Days 12279.68 30-90 Days IG-1 3987.72 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 7372.76 180 - 270 Days 416.92 30-90 Days IG-2 0.10 No Treasury
2025-10-08 Liberty National Bank O.O.21 Other Outflows Related to Structured Transactions Small Business No 54111.64 180 - 270 Days 1627.58 91-180 Days S-1 4422.37 No Finance
2025-10-08 Liberty National Bank O.O.21 Other Outflows Related to Structured Transactions Small Business Yes 43617.35 180 - 270 Days 1238.43 <30 Days S-2 562.99 Yes Liberty Capital Markets Inc. Operations
2025-10-08 Liberty National Bank O.O.21 Other Outflows Related to Structured Transactions Small Business Yes 83128.79 180 - 270 Days 9158.16 30-90 Days S-3 8952.71 No Treasury
2025-10-08 Liberty National Bank O.O.21 Other Outflows Related to Structured Transactions Small Business No 92688.02 180 - 270 Days 8704.01 30-90 Days S-4 16081.39 No Finance
2025-10-08 Liberty National Bank O.O.21 Other Outflows Related to Structured Transactions Small Business Yes 89382.69 180 - 270 Days 13392.35 Open S-5 10549.79 Yes Liberty Wealth Management LLC Finance
2025-10-08 Liberty National Bank O.O.21 Other Outflows Related to Structured Transactions Small Business No 47490.59 180 - 270 Days 5545.90 <30 Days S-6 2704.78 Yes Liberty Wealth Management LLC Finance
2025-10-08 Liberty National Bank O.O.21 Other Outflows Related to Structured Transactions Small Business No 102049.87 180 - 270 Days 4098.70 <30 Days S-7 20332.37 Yes Liberty Mortgage Services Corp. Operations
2025-10-08 Liberty National Bank O.O.21 Other Outflows Related to Structured Transactions Small Business Yes 95447.67 271 - 364 Days 12772.25 Open A-0-Q 11761.97 Yes Liberty Wealth Management LLC Finance
2025-10-08 Liberty National Bank O.O.21 Other Outflows Related to Structured Transactions Small Business Yes 113205.59 271 - 364 Days 14725.31 91-180 Days A-1-Q 15239.97 Yes Liberty Wealth Management LLC Risk Management
2025-10-08 Liberty National Bank O.O.21 Other Outflows Related to Structured Transactions Small Business No 56947.45 271 - 364 Days 3008.79 <30 Days A-2-Q 8482.85 No Operations
2025-10-08 Liberty National Bank O.O.21 Other Outflows Related to Structured Transactions Small Business No 16446.93 271 - 364 Days 2465.55 Open A-3-Q 369.79 Yes Liberty Wealth Management LLC Treasury
2025-10-08 Liberty National Bank O.O.21 Other Outflows Related to Structured Transactions Small Business Yes 62609.84 271 - 364 Days 3774.78 30-90 Days A-4-Q 4356.60 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 38942.65 271 - 364 Days 626.12 Open A-5-Q 1516.85 No Legal
2025-10-08 Liberty National Bank O.O.21 Other Outflows Related to Structured Transactions Small Business Yes 52289.62 271 - 364 Days 6433.92 30-90 Days CB-1-Q 1032.97 No Risk Management
2025-10-08 Liberty National Bank O.O.21 Other Outflows Related to Structured Transactions Small Business No 56410.64 271 - 364 Days 7218.36 <30 Days CB-2-Q 1452.94 Yes Liberty Wealth Management LLC Operations
2025-10-08 Liberty National Bank O.O.21 Other Outflows Related to Structured Transactions Small Business Yes 56374.44 271 - 364 Days 353.55 <30 Days S-1-Q 1472.08 No Legal
2025-10-08 Liberty National Bank O.O.21 Other Outflows Related to Structured Transactions Small Business No 30762.04 271 - 364 Days 2153.01 30-90 Days S-2-Q 5415.36 Yes Liberty Wealth Management LLC Legal
2025-10-08 Liberty National Bank O.O.21 Other Outflows Related to Structured Transactions Small Business No 109815.87 271 - 364 Days 5502.28 91-180 Days S-3-Q 20947.79 No Treasury
2025-10-08 Liberty National Bank O.O.21 Other Outflows Related to Structured Transactions Small Business No 89684.49 271 - 364 Days 10204.39 <30 Days S-4-Q 7018.00 No Legal
2025-10-08 Liberty National Bank O.O.21 Other Outflows Related to Structured Transactions Small Business Yes 24594.66 271 - 364 Days 2297.03 30-90 Days CB-3-Q 1063.93 No Operations
2025-10-08 Liberty National Bank O.O.21 Other Outflows Related to Structured Transactions Small Business Yes 88145.65 271 - 364 Days 393.34 <30 Days G-1-Q 13842.38 Yes Liberty International Finance Ltd. Treasury