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 Yes 43103.99 271 - 364 Days 5278.87 <30 Days G-2-Q 541.82 No Treasury
2025-10-08 Liberty National Bank O.O.21 Other Outflows Related to Structured Transactions Small Business Yes 56662.04 271 - 364 Days 659.26 <30 Days G-3-Q 6754.80 No Operations
2025-10-08 Liberty National Bank O.O.21 Other Outflows Related to Structured Transactions Small Business No 54833.04 271 - 364 Days 2899.46 91-180 Days S-5-Q 2299.29 Yes Liberty Wealth Management LLC Operations
2025-10-08 Liberty National Bank O.O.21 Other Outflows Related to Structured Transactions Small Business No 100852.66 271 - 364 Days 14534.78 30-90 Days S-6-Q 7388.52 Yes Liberty Mortgage Services Corp. Treasury
2025-10-08 Liberty National Bank O.O.21 Other Outflows Related to Structured Transactions Small Business Yes 66233.33 271 - 364 Days 6497.05 <30 Days S-7-Q 551.30 No Risk Management
2025-10-08 Liberty National Bank O.O.21 Other Outflows Related to Structured Transactions Small Business Yes 73304.20 271 - 364 Days 2545.21 30-90 Days E-1-Q 10671.11 No Finance
2025-10-08 Liberty National Bank O.O.21 Other Outflows Related to Structured Transactions Small Business Yes 82478.16 271 - 364 Days 10696.94 <30 Days E-2-Q 10923.65 No Finance
2025-10-08 Liberty National Bank O.O.21 Other Outflows Related to Structured Transactions Small Business No 110830.18 271 - 364 Days 6291.16 30-90 Days IG-1-Q 4276.03 Yes Liberty Capital Markets Inc. Legal
2025-10-08 Liberty National Bank O.O.21 Other Outflows Related to Structured Transactions Small Business No 42515.74 271 - 364 Days 1580.50 30-90 Days IG-2-Q 1306.65 Yes Liberty Wealth Management LLC Treasury
2025-10-08 Liberty National Bank O.O.21 Other Outflows Related to Structured Transactions Small Business Yes 87387.12 271 - 364 Days 3996.74 30-90 Days C-1 14259.48 No Finance
2025-10-08 Liberty National Bank O.O.21 Other Outflows Related to Structured Transactions Small Business No 71201.33 271 - 364 Days 686.84 91-180 Days CB-4 3156.55 No Operations
2025-10-08 Liberty National Bank O.O.21 Other Outflows Related to Structured Transactions Small Business Yes 97956.02 271 - 364 Days 7229.79 91-180 Days E-10 16202.66 No Risk Management
2025-10-08 Liberty National Bank O.O.21 Other Outflows Related to Structured Transactions Small Business Yes 95079.15 271 - 364 Days 1900.02 Open E-3 12839.57 No Operations
2025-10-08 Liberty National Bank O.O.21 Other Outflows Related to Structured Transactions Small Business Yes 26091.77 271 - 364 Days 2388.81 91-180 Days E-4 3602.51 No Finance
2025-10-08 Liberty National Bank O.O.21 Other Outflows Related to Structured Transactions Small Business No 80169.77 271 - 364 Days 8015.17 30-90 Days E-5 8766.79 Yes Liberty Capital Markets Inc. Finance
2025-10-08 Liberty National Bank O.O.21 Other Outflows Related to Structured Transactions Small Business No 85668.04 271 - 364 Days 2368.24 <30 Days E-6 6140.55 Yes Liberty Wealth Management LLC Treasury
2025-10-08 Liberty National Bank O.O.21 Other Outflows Related to Structured Transactions Small Business No 74993.19 271 - 364 Days 4299.71 Open E-7 6312.11 No Legal
2025-10-08 Liberty National Bank O.O.21 Other Outflows Related to Structured Transactions Small Business Yes 101664.11 271 - 364 Days 1701.07 <30 Days E-8 9136.11 Yes Liberty Mortgage Services Corp. Operations
2025-10-08 Liberty National Bank O.O.21 Other Outflows Related to Structured Transactions Small Business Yes 34218.86 271 - 364 Days 108.53 <30 Days E-9 6214.57 No Finance
2025-10-08 Liberty National Bank O.O.21 Other Outflows Related to Structured Transactions Small Business Yes 94597.64 271 - 364 Days 13688.45 <30 Days G-4 8811.67 No Treasury
2025-10-08 Liberty National Bank O.O.21 Other Outflows Related to Structured Transactions Small Business No 89287.94 271 - 364 Days 8255.90 <30 Days IG-3 17669.46 No Operations
2025-10-08 Liberty National Bank O.O.21 Other Outflows Related to Structured Transactions Small Business No 36709.25 271 - 364 Days 4515.84 <30 Days IG-4 6879.96 No Legal
2025-10-08 Liberty National Bank O.O.21 Other Outflows Related to Structured Transactions Small Business Yes 78259.18 271 - 364 Days 10992.73 30-90 Days IG-5 2377.76 No Risk Management
2025-10-08 Liberty National Bank O.O.21 Other Outflows Related to Structured Transactions Small Business No 12136.20 271 - 364 Days 615.71 91-180 Days IG-6 1146.49 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 75940.67 271 - 364 Days 3824.75 30-90 Days IG-7 11392.46 Yes Liberty Capital Markets Inc. Finance