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 46359.59 >= 1 Yr <= 2 Yr 1927.79 <30 Days E-1 3509.23 No Operations
2025-10-08 Liberty National Bank O.O.21 Other Outflows Related to Structured Transactions Small Business No 68657.80 >= 1 Yr <= 2 Yr 1952.76 <30 Days E-2 5524.73 No Treasury
2025-10-08 Liberty National Bank O.O.21 Other Outflows Related to Structured Transactions Small Business No 48932.59 >= 1 Yr <= 2 Yr 3923.52 Open G-1 8639.57 Yes Liberty Wealth Management LLC Treasury
2025-10-08 Liberty National Bank O.O.21 Other Outflows Related to Structured Transactions Small Business No 105732.89 >= 1 Yr <= 2 Yr 1197.69 91-180 Days G-2 8397.68 No Legal
2025-10-08 Liberty National Bank O.O.21 Other Outflows Related to Structured Transactions Small Business Yes 20271.55 >= 1 Yr <= 2 Yr 473.38 91-180 Days G-3 3033.35 No Finance
2025-10-08 Liberty National Bank O.O.21 Other Outflows Related to Structured Transactions Small Business Yes 99945.47 >= 1 Yr <= 2 Yr 7887.24 30-90 Days IG-1 9415.48 No Finance
2025-10-08 Liberty National Bank O.O.21 Other Outflows Related to Structured Transactions Small Business No 42229.34 >= 1 Yr <= 2 Yr 663.04 Open IG-2 6985.93 No Operations
2025-10-08 Liberty National Bank O.O.21 Other Outflows Related to Structured Transactions Small Business Yes 10988.08 >= 1 Yr <= 2 Yr 1548.82 91-180 Days S-1 2190.59 Yes Liberty Mortgage Services Corp. Finance
2025-10-08 Liberty National Bank O.O.21 Other Outflows Related to Structured Transactions Small Business No 52481.76 >= 1 Yr <= 2 Yr 7646.67 30-90 Days S-2 1984.51 No Treasury
2025-10-08 Liberty National Bank O.O.21 Other Outflows Related to Structured Transactions Small Business Yes 3556.12 >= 1 Yr <= 2 Yr 140.98 30-90 Days S-3 102.33 No Legal
2025-10-08 Liberty National Bank O.O.21 Other Outflows Related to Structured Transactions Small Business Yes 84023.84 >= 1 Yr <= 2 Yr 11605.06 91-180 Days S-4 14671.43 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 58624.95 >= 1 Yr <= 2 Yr 1555.86 <30 Days S-5 711.00 Yes Liberty Mortgage Services Corp. Finance
2025-10-08 Liberty National Bank O.O.21 Other Outflows Related to Structured Transactions Small Business Yes 62117.28 >= 1 Yr <= 2 Yr 6557.74 91-180 Days S-6 4038.54 No Legal
2025-10-08 Liberty National Bank O.O.21 Other Outflows Related to Structured Transactions Small Business Yes 111164.68 >= 1 Yr <= 2 Yr 14644.54 <30 Days S-7 9043.46 No Finance
2025-10-08 Liberty National Bank O.O.21 Other Outflows Related to Structured Transactions Small Business Yes 86121.10 >2 Yr <= 3 Yr 4728.88 Open A-0-Q 5866.74 No Treasury
2025-10-08 Liberty National Bank O.O.21 Other Outflows Related to Structured Transactions Small Business Yes 1613.33 >2 Yr <= 3 Yr 13.70 30-90 Days A-1-Q 55.41 Yes Liberty Mortgage Services Corp. Operations
2025-10-08 Liberty National Bank O.O.21 Other Outflows Related to Structured Transactions Small Business Yes 35311.40 >2 Yr <= 3 Yr 190.64 30-90 Days A-2-Q 414.85 Yes Liberty Capital Markets Inc. Treasury
2025-10-08 Liberty National Bank O.O.21 Other Outflows Related to Structured Transactions Small Business No 76640.84 >2 Yr <= 3 Yr 9668.47 Open A-3-Q 8000.75 No Legal
2025-10-08 Liberty National Bank O.O.21 Other Outflows Related to Structured Transactions Small Business No 67348.48 >2 Yr <= 3 Yr 799.50 Open A-4-Q 2478.33 No Operations
2025-10-08 Liberty National Bank O.O.21 Other Outflows Related to Structured Transactions Small Business No 36290.82 >2 Yr <= 3 Yr 1981.91 <30 Days A-5-Q 2109.04 Yes Liberty International Finance Ltd. Treasury
2025-10-08 Liberty National Bank O.O.21 Other Outflows Related to Structured Transactions Small Business Yes 39370.86 >2 Yr <= 3 Yr 1194.50 91-180 Days CB-1-Q 3469.18 Yes Liberty Capital Markets Inc. Finance
2025-10-08 Liberty National Bank O.O.21 Other Outflows Related to Structured Transactions Small Business Yes 30846.97 >2 Yr <= 3 Yr 1105.46 91-180 Days CB-2-Q 3472.18 Yes Liberty Capital Markets Inc. Treasury
2025-10-08 Liberty National Bank O.O.21 Other Outflows Related to Structured Transactions Small Business No 46450.40 >2 Yr <= 3 Yr 791.87 30-90 Days S-1-Q 3298.51 Yes Liberty Wealth Management LLC Treasury
2025-10-08 Liberty National Bank O.O.21 Other Outflows Related to Structured Transactions Small Business No 71807.62 >2 Yr <= 3 Yr 5989.92 91-180 Days S-2-Q 8212.79 Yes Liberty Mortgage Services Corp. Finance
2025-10-08 Liberty National Bank O.O.21 Other Outflows Related to Structured Transactions Small Business Yes 11286.52 >2 Yr <= 3 Yr 1649.01 91-180 Days S-3-Q 1018.58 Yes Liberty Mortgage Services Corp. Operations