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 30866.71 271 - 364 Days 770.50 Open IG-8 2467.54 Yes Liberty International Finance Ltd. Risk Management
2025-10-08 Liberty National Bank O.O.21 Other Outflows Related to Structured Transactions Small Business No 75055.88 271 - 364 Days 2870.97 91-180 Days L-1 6454.40 No Treasury
2025-10-08 Liberty National Bank O.O.21 Other Outflows Related to Structured Transactions Small Business No 49393.26 271 - 364 Days 2516.95 91-180 Days L-10 516.40 Yes Liberty International Finance Ltd. Treasury
2025-10-08 Liberty National Bank O.O.21 Other Outflows Related to Structured Transactions Small Business No 76045.38 271 - 364 Days 5830.60 30-90 Days L-11 113.94 Yes Liberty Mortgage Services Corp. Treasury
2025-10-08 Liberty National Bank O.O.21 Other Outflows Related to Structured Transactions Small Business Yes 47946.45 271 - 364 Days 5806.89 Open L-2 8772.24 No Risk Management
2025-10-08 Liberty National Bank O.O.21 Other Outflows Related to Structured Transactions Small Business No 86726.30 271 - 364 Days 2255.41 91-180 Days L-3 8656.49 No Risk Management
2025-10-08 Liberty National Bank O.O.21 Other Outflows Related to Structured Transactions Small Business No 8719.29 271 - 364 Days 14.52 91-180 Days L-4 1421.78 No Risk Management
2025-10-08 Liberty National Bank O.O.21 Other Outflows Related to Structured Transactions Small Business No 65805.01 271 - 364 Days 8770.23 30-90 Days L-5 3918.46 Yes Liberty Mortgage Services Corp. Treasury
2025-10-08 Liberty National Bank O.O.21 Other Outflows Related to Structured Transactions Small Business No 84473.36 271 - 364 Days 480.40 <30 Days L-6 8745.27 Yes Liberty International Finance Ltd. Finance
2025-10-08 Liberty National Bank O.O.21 Other Outflows Related to Structured Transactions Small Business Yes 66860.54 271 - 364 Days 173.97 Open L-7 11482.63 No Treasury
2025-10-08 Liberty National Bank O.O.21 Other Outflows Related to Structured Transactions Small Business Yes 84586.01 271 - 364 Days 7973.87 Open L-8 5934.22 Yes Liberty Wealth Management LLC Operations
2025-10-08 Liberty National Bank O.O.21 Other Outflows Related to Structured Transactions Small Business Yes 16051.26 271 - 364 Days 1854.87 30-90 Days L-9 428.07 Yes Liberty Capital Markets Inc. Finance
2025-10-08 Liberty National Bank O.O.21 Other Outflows Related to Structured Transactions Small Business No 46889.38 271 - 364 Days 2953.99 <30 Days LC-1 746.71 No Operations
2025-10-08 Liberty National Bank O.O.21 Other Outflows Related to Structured Transactions Small Business Yes 44523.81 271 - 364 Days 950.28 30-90 Days LC-2 1695.16 No Risk Management
2025-10-08 Liberty National Bank O.O.21 Other Outflows Related to Structured Transactions Small Business No 15934.24 271 - 364 Days 2381.04 91-180 Days N-1 2056.55 Yes Liberty Wealth Management LLC Legal
2025-10-08 Liberty National Bank O.O.21 Other Outflows Related to Structured Transactions Small Business Yes 78235.07 271 - 364 Days 205.24 <30 Days N-2 11222.61 No Finance
2025-10-08 Liberty National Bank O.O.21 Other Outflows Related to Structured Transactions Small Business Yes 5241.42 271 - 364 Days 603.55 Open N-3 258.43 No Legal
2025-10-08 Liberty National Bank O.O.21 Other Outflows Related to Structured Transactions Small Business Yes 76828.77 271 - 364 Days 10782.82 Open N-4 13995.59 Yes Liberty Capital Markets Inc. Finance
2025-10-08 Liberty National Bank O.O.21 Other Outflows Related to Structured Transactions Small Business Yes 99287.10 271 - 364 Days 6493.41 30-90 Days N-5 1594.51 No Legal
2025-10-08 Liberty National Bank O.O.21 Other Outflows Related to Structured Transactions Small Business No 90026.15 271 - 364 Days 3775.23 <30 Days N-6 7871.46 No Operations
2025-10-08 Liberty National Bank O.O.21 Other Outflows Related to Structured Transactions Small Business No 94574.37 271 - 364 Days 13012.88 91-180 Days N-7 6162.70 No Legal
2025-10-08 Liberty National Bank O.O.21 Other Outflows Related to Structured Transactions Small Business No 79396.23 271 - 364 Days 792.67 <30 Days P-1 9151.56 Yes Liberty Capital Markets Inc. Operations
2025-10-08 Liberty National Bank O.O.21 Other Outflows Related to Structured Transactions Small Business Yes 84202.43 271 - 364 Days 6687.12 <30 Days P-2 3976.41 No Operations
2025-10-08 Liberty National Bank O.O.21 Other Outflows Related to Structured Transactions Small Business Yes 25329.44 271 - 364 Days 3116.85 <30 Days S-8 4620.74 No Risk Management
2025-10-08 Liberty National Bank O.O.21 Other Outflows Related to Structured Transactions Small Business Yes 94308.79 271 - 364 Days 11020.21 30-90 Days Y-1 5730.85 No Finance