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 63182.90 >= 1 Yr <= 2 Yr 6815.09 <30 Days L-9 233.88 No Risk Management
2025-10-08 Liberty National Bank O.O.21 Other Outflows Related to Structured Transactions Small Business No 19829.77 >= 1 Yr <= 2 Yr 1464.69 <30 Days LC-1 2642.71 No Treasury
2025-10-08 Liberty National Bank O.O.21 Other Outflows Related to Structured Transactions Small Business Yes 98775.99 >= 1 Yr <= 2 Yr 899.39 Open LC-2 15168.00 Yes Liberty International Finance Ltd. Finance
2025-10-08 Liberty National Bank O.O.21 Other Outflows Related to Structured Transactions Small Business No 59978.73 >= 1 Yr <= 2 Yr 583.20 <30 Days N-1 1100.26 Yes Liberty Wealth Management LLC Legal
2025-10-08 Liberty National Bank O.O.21 Other Outflows Related to Structured Transactions Small Business Yes 95785.99 >= 1 Yr <= 2 Yr 13429.47 91-180 Days N-2 15625.01 No Treasury
2025-10-08 Liberty National Bank O.O.21 Other Outflows Related to Structured Transactions Small Business Yes 79348.99 >= 1 Yr <= 2 Yr 8535.05 30-90 Days N-3 12048.30 Yes Liberty Capital Markets Inc. Finance
2025-10-08 Liberty National Bank O.O.21 Other Outflows Related to Structured Transactions Small Business Yes 100736.62 >= 1 Yr <= 2 Yr 2357.02 30-90 Days N-4 9007.67 No Legal
2025-10-08 Liberty National Bank O.O.21 Other Outflows Related to Structured Transactions Small Business Yes 69972.81 >= 1 Yr <= 2 Yr 3671.75 <30 Days N-5 10785.34 Yes Liberty International Finance Ltd. Risk Management
2025-10-08 Liberty National Bank O.O.21 Other Outflows Related to Structured Transactions Small Business Yes 39577.23 >= 1 Yr <= 2 Yr 1569.65 <30 Days N-6 1178.59 Yes Liberty International Finance Ltd. Legal
2025-10-08 Liberty National Bank O.O.21 Other Outflows Related to Structured Transactions Small Business No 79915.25 >= 1 Yr <= 2 Yr 11259.50 Open N-7 2431.24 No Risk Management
2025-10-08 Liberty National Bank O.O.21 Other Outflows Related to Structured Transactions Small Business No 50832.65 >= 1 Yr <= 2 Yr 6917.16 91-180 Days P-1 6984.04 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 76534.27 >= 1 Yr <= 2 Yr 10583.84 91-180 Days P-2 12047.48 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 14816.78 >= 1 Yr <= 2 Yr 1173.80 Open S-8 65.38 No Legal
2025-10-08 Liberty National Bank O.O.21 Other Outflows Related to Structured Transactions Small Business Yes 77372.23 >= 1 Yr <= 2 Yr 11292.38 30-90 Days Y-1 4548.81 Yes Liberty International Finance Ltd. Treasury
2025-10-08 Liberty National Bank O.O.21 Other Outflows Related to Structured Transactions Small Business Yes 9033.26 >= 1 Yr <= 2 Yr 1149.57 30-90 Days Y-2 1092.69 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 71576.81 >= 1 Yr <= 2 Yr 6594.06 91-180 Days Y-3 10856.29 Yes Liberty Mortgage Services Corp. Treasury
2025-10-08 Liberty National Bank O.O.21 Other Outflows Related to Structured Transactions Small Business Yes 54675.78 >= 1 Yr <= 2 Yr 4363.31 30-90 Days Y-4 6944.23 No Legal
2025-10-08 Liberty National Bank O.O.21 Other Outflows Related to Structured Transactions Small Business No 103087.05 >= 1 Yr <= 2 Yr 14593.21 <30 Days Z-1 3085.05 No Treasury
2025-10-08 Liberty National Bank O.O.21 Other Outflows Related to Structured Transactions Small Business No 56143.73 >= 1 Yr <= 2 Yr 1980.50 30-90 Days A-2 5125.37 No Legal
2025-10-08 Liberty National Bank O.O.21 Other Outflows Related to Structured Transactions Small Business No 83354.80 >= 1 Yr <= 2 Yr 3205.14 91-180 Days A-3 13676.41 Yes Liberty Wealth Management LLC Operations
2025-10-08 Liberty National Bank O.O.21 Other Outflows Related to Structured Transactions Small Business No 32777.99 >= 1 Yr <= 2 Yr 4711.76 30-90 Days A-4 5779.55 Yes Liberty International Finance Ltd. Legal
2025-10-08 Liberty National Bank O.O.21 Other Outflows Related to Structured Transactions Small Business Yes 60833.76 >= 1 Yr <= 2 Yr 6174.25 30-90 Days A-5 2955.74 Yes Liberty Mortgage Services Corp. Operations
2025-10-08 Liberty National Bank O.O.21 Other Outflows Related to Structured Transactions Small Business No 27026.85 >= 1 Yr <= 2 Yr 1574.82 Open CB-1 1533.22 No Treasury
2025-10-08 Liberty National Bank O.O.21 Other Outflows Related to Structured Transactions Small Business Yes 6695.88 >= 1 Yr <= 2 Yr 186.58 30-90 Days CB-2 1258.09 No Operations
2025-10-08 Liberty National Bank O.O.21 Other Outflows Related to Structured Transactions Small Business Yes 29246.93 >= 1 Yr <= 2 Yr 2915.02 91-180 Days CB-3 5435.40 No Finance