Complex Institution Liquidity Monitoring Report OMB Number 7100-0361

Home Contact Us Demo Reporting Entity

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 28405.53 271 - 364 Days 2131.72 <30 Days Y-2 4528.74 Yes Liberty Wealth Management LLC Finance
2025-10-08 Liberty National Bank O.O.21 Other Outflows Related to Structured Transactions Small Business No 39223.25 271 - 364 Days 3551.67 Open Y-3 7159.89 No Risk Management
2025-10-08 Liberty National Bank O.O.21 Other Outflows Related to Structured Transactions Small Business No 61681.91 271 - 364 Days 6255.76 <30 Days Y-4 587.57 Yes Liberty Mortgage Services Corp. Treasury
2025-10-08 Liberty National Bank O.O.21 Other Outflows Related to Structured Transactions Small Business No 28604.59 271 - 364 Days 4027.55 30-90 Days Z-1 4816.72 No Risk Management
2025-10-08 Liberty National Bank O.O.21 Other Outflows Related to Structured Transactions Small Business No 29288.40 271 - 364 Days 1268.38 91-180 Days A-2 1666.49 Yes Liberty Wealth Management LLC Operations
2025-10-08 Liberty National Bank O.O.21 Other Outflows Related to Structured Transactions Small Business No 106998.76 271 - 364 Days 6621.73 Open A-3 5902.54 No Finance
2025-10-08 Liberty National Bank O.O.21 Other Outflows Related to Structured Transactions Small Business No 58206.01 271 - 364 Days 6881.18 91-180 Days A-4 3938.74 Yes Liberty International Finance Ltd. Finance
2025-10-08 Liberty National Bank O.O.21 Other Outflows Related to Structured Transactions Small Business Yes 68963.22 271 - 364 Days 9246.69 30-90 Days A-5 9089.06 No Legal
2025-10-08 Liberty National Bank O.O.21 Other Outflows Related to Structured Transactions Small Business No 61431.70 271 - 364 Days 8990.25 Open CB-1 7795.02 Yes Liberty International Finance Ltd. Operations
2025-10-08 Liberty National Bank O.O.21 Other Outflows Related to Structured Transactions Small Business Yes 13311.71 271 - 364 Days 1754.61 Open CB-2 1871.76 No Finance
2025-10-08 Liberty National Bank O.O.21 Other Outflows Related to Structured Transactions Small Business No 57001.08 271 - 364 Days 8211.77 30-90 Days CB-3 5852.71 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 59373.51 271 - 364 Days 3174.15 30-90 Days E-1 10189.92 No Risk Management
2025-10-08 Liberty National Bank O.O.21 Other Outflows Related to Structured Transactions Small Business Yes 6617.03 271 - 364 Days 111.18 <30 Days E-2 117.70 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 67804.72 271 - 364 Days 2381.82 <30 Days G-1 11599.97 Yes Liberty Wealth Management LLC Legal
2025-10-08 Liberty National Bank O.O.21 Other Outflows Related to Structured Transactions Small Business Yes 87392.84 271 - 364 Days 36.07 Open G-2 5176.80 Yes Liberty International Finance Ltd. Treasury
2025-10-08 Liberty National Bank O.O.21 Other Outflows Related to Structured Transactions Small Business No 29851.29 271 - 364 Days 7.19 Open G-3 4566.18 No Risk Management
2025-10-08 Liberty National Bank O.O.21 Other Outflows Related to Structured Transactions Small Business Yes 103420.68 271 - 364 Days 13240.68 30-90 Days IG-1 15508.89 Yes Liberty Wealth Management LLC Treasury
2025-10-08 Liberty National Bank O.O.21 Other Outflows Related to Structured Transactions Small Business No 57297.16 271 - 364 Days 1758.12 <30 Days IG-2 4852.07 Yes Liberty Wealth Management LLC Treasury
2025-10-08 Liberty National Bank O.O.21 Other Outflows Related to Structured Transactions Small Business No 29737.34 271 - 364 Days 2434.05 30-90 Days S-1 2458.60 Yes Liberty International Finance Ltd. Finance
2025-10-08 Liberty National Bank O.O.21 Other Outflows Related to Structured Transactions Small Business No 65002.63 271 - 364 Days 6846.64 <30 Days S-2 6724.30 Yes Liberty Wealth Management LLC Treasury
2025-10-08 Liberty National Bank O.O.21 Other Outflows Related to Structured Transactions Small Business Yes 111399.67 271 - 364 Days 15706.95 Open S-3 15925.08 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 7817.05 271 - 364 Days 345.65 Open S-4 889.52 No Finance
2025-10-08 Liberty National Bank O.O.21 Other Outflows Related to Structured Transactions Small Business Yes 47079.74 271 - 364 Days 1631.82 <30 Days S-5 1185.26 No Finance
2025-10-08 Liberty National Bank O.O.21 Other Outflows Related to Structured Transactions Small Business No 105223.06 271 - 364 Days 11341.76 91-180 Days S-6 4185.21 Yes Liberty Mortgage Services Corp. Operations
2025-10-08 Liberty National Bank O.O.21 Other Outflows Related to Structured Transactions Small Business Yes 26705.29 271 - 364 Days 1878.99 Open S-7 4243.01 No Treasury