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 103589.73 >2 Yr <= 3 Yr 13905.49 91-180 Days S-4-Q 9054.71 Yes Liberty Wealth Management LLC Operations
2025-10-08 Liberty National Bank O.O.21 Other Outflows Related to Structured Transactions Small Business Yes 29206.53 >2 Yr <= 3 Yr 2825.14 <30 Days CB-3-Q 261.49 No Legal
2025-10-08 Liberty National Bank O.O.21 Other Outflows Related to Structured Transactions Small Business No 28018.91 >2 Yr <= 3 Yr 3230.41 91-180 Days G-1-Q 434.39 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 28880.28 >2 Yr <= 3 Yr 2426.76 Open G-2-Q 263.50 No Treasury
2025-10-08 Liberty National Bank O.O.21 Other Outflows Related to Structured Transactions Small Business No 65158.46 >2 Yr <= 3 Yr 1436.84 30-90 Days G-3-Q 6472.53 No Treasury
2025-10-08 Liberty National Bank O.O.21 Other Outflows Related to Structured Transactions Small Business No 104305.85 >2 Yr <= 3 Yr 12593.08 Open S-5-Q 14153.88 Yes Liberty Mortgage Services Corp. Operations
2025-10-08 Liberty National Bank O.O.21 Other Outflows Related to Structured Transactions Small Business Yes 37764.87 >2 Yr <= 3 Yr 4584.95 Open S-6-Q 3805.60 Yes Liberty International Finance Ltd. Legal
2025-10-08 Liberty National Bank O.O.21 Other Outflows Related to Structured Transactions Small Business No 15056.59 >2 Yr <= 3 Yr 44.89 <30 Days S-7-Q 842.28 No Operations
2025-10-08 Liberty National Bank O.O.21 Other Outflows Related to Structured Transactions Small Business No 62286.23 >2 Yr <= 3 Yr 5457.84 91-180 Days E-1-Q 4550.42 No Finance
2025-10-08 Liberty National Bank O.O.21 Other Outflows Related to Structured Transactions Small Business Yes 80437.63 >2 Yr <= 3 Yr 10953.93 30-90 Days E-2-Q 13214.02 Yes Liberty Mortgage Services Corp. Risk Management
2025-10-08 Liberty National Bank O.O.21 Other Outflows Related to Structured Transactions Small Business No 13968.35 >2 Yr <= 3 Yr 1526.50 91-180 Days IG-1-Q 2120.36 Yes Liberty International Finance Ltd. Operations
2025-10-08 Liberty National Bank O.O.21 Other Outflows Related to Structured Transactions Small Business No 47456.45 >2 Yr <= 3 Yr 5286.76 30-90 Days IG-2-Q 2708.01 Yes Liberty Capital Markets Inc. Risk Management
2025-10-08 Liberty National Bank O.O.21 Other Outflows Related to Structured Transactions Small Business No 107096.33 >2 Yr <= 3 Yr 15610.86 Open C-1 8759.72 No Legal
2025-10-08 Liberty National Bank O.O.21 Other Outflows Related to Structured Transactions Small Business Yes 36268.38 >2 Yr <= 3 Yr 4441.32 30-90 Days CB-4 5985.75 No Risk Management
2025-10-08 Liberty National Bank O.O.21 Other Outflows Related to Structured Transactions Small Business Yes 18010.88 >2 Yr <= 3 Yr 1982.48 91-180 Days E-10 2375.85 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 97806.66 >2 Yr <= 3 Yr 6183.67 30-90 Days E-3 11050.87 No Finance
2025-10-08 Liberty National Bank O.O.21 Other Outflows Related to Structured Transactions Small Business Yes 48946.21 >2 Yr <= 3 Yr 1927.03 Open E-4 3869.96 No Finance
2025-10-08 Liberty National Bank O.O.21 Other Outflows Related to Structured Transactions Small Business Yes 2990.50 >2 Yr <= 3 Yr 402.52 30-90 Days E-5 0.24 Yes Liberty Mortgage Services Corp. Treasury
2025-10-08 Liberty National Bank O.O.21 Other Outflows Related to Structured Transactions Small Business No 99346.10 >2 Yr <= 3 Yr 8557.99 Open E-6 7613.21 No Finance
2025-10-08 Liberty National Bank O.O.21 Other Outflows Related to Structured Transactions Small Business No 57306.21 >2 Yr <= 3 Yr 5234.89 30-90 Days E-7 5442.98 No Treasury
2025-10-08 Liberty National Bank O.O.21 Other Outflows Related to Structured Transactions Small Business No 80915.67 >2 Yr <= 3 Yr 958.42 Open E-8 8275.06 No Risk Management
2025-10-08 Liberty National Bank O.O.21 Other Outflows Related to Structured Transactions Small Business No 51908.06 >2 Yr <= 3 Yr 4472.13 Open E-9 10269.96 No Finance
2025-10-08 Liberty National Bank O.O.21 Other Outflows Related to Structured Transactions Small Business Yes 111569.51 >2 Yr <= 3 Yr 11514.54 <30 Days G-4 5666.02 No Finance
2025-10-08 Liberty National Bank O.O.21 Other Outflows Related to Structured Transactions Small Business Yes 47281.88 >2 Yr <= 3 Yr 749.75 91-180 Days IG-3 7711.60 No Treasury
2025-10-08 Liberty National Bank O.O.21 Other Outflows Related to Structured Transactions Small Business No 2883.90 >2 Yr <= 3 Yr 161.32 30-90 Days IG-4 468.00 Yes Liberty Wealth Management LLC Treasury