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 No 32846.27 >2 Yr <= 3 Yr 3326.67 91-180 Days P-2 3261.39 Yes Liberty Mortgage Services Corp. Treasury
2025-10-08 Liberty National Bank O.O.21 Other Outflows Related to Structured Transactions Small Business No 109982.15 >2 Yr <= 3 Yr 15187.00 30-90 Days S-8 16141.72 Yes Liberty International Finance Ltd. Legal
2025-10-08 Liberty National Bank O.O.21 Other Outflows Related to Structured Transactions Small Business Yes 89536.16 >2 Yr <= 3 Yr 1849.00 30-90 Days Y-1 12323.60 Yes Liberty International Finance Ltd. Finance
2025-10-08 Liberty National Bank O.O.21 Other Outflows Related to Structured Transactions Small Business No 1358.75 >2 Yr <= 3 Yr 62.93 91-180 Days Y-2 255.38 Yes Liberty International Finance Ltd. Legal
2025-10-08 Liberty National Bank O.O.21 Other Outflows Related to Structured Transactions Small Business Yes 34763.84 >2 Yr <= 3 Yr 1347.00 30-90 Days Y-3 4186.02 No Legal
2025-10-08 Liberty National Bank O.O.21 Other Outflows Related to Structured Transactions Small Business Yes 96147.01 >2 Yr <= 3 Yr 764.68 91-180 Days Y-4 5868.82 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 108875.26 >2 Yr <= 3 Yr 15017.71 91-180 Days Z-1 18750.73 Yes Liberty Mortgage Services Corp. Treasury
2025-10-08 Liberty National Bank O.O.21 Other Outflows Related to Structured Transactions Small Business Yes 103895.16 >2 Yr <= 3 Yr 4008.26 91-180 Days A-2 12277.22 Yes Liberty Capital Markets Inc. Finance
2025-10-08 Liberty National Bank O.O.21 Other Outflows Related to Structured Transactions Small Business Yes 29811.31 >2 Yr <= 3 Yr 3731.94 Open A-3 5190.02 Yes Liberty Capital Markets Inc. Operations
2025-10-08 Liberty National Bank O.O.21 Other Outflows Related to Structured Transactions Small Business Yes 96053.38 >2 Yr <= 3 Yr 12774.75 91-180 Days A-4 15558.30 No Treasury
2025-10-08 Liberty National Bank O.O.21 Other Outflows Related to Structured Transactions Small Business No 9968.49 >2 Yr <= 3 Yr 1341.81 Open A-5 202.34 No Legal
2025-10-08 Liberty National Bank O.O.21 Other Outflows Related to Structured Transactions Small Business Yes 98675.82 >2 Yr <= 3 Yr 7981.10 30-90 Days CB-1 17842.81 Yes Liberty Capital Markets Inc. Treasury
2025-10-08 Liberty National Bank O.O.21 Other Outflows Related to Structured Transactions Small Business No 98798.35 >2 Yr <= 3 Yr 11755.61 Open CB-2 17288.67 Yes Liberty Wealth Management LLC Operations
2025-10-08 Liberty National Bank O.O.21 Other Outflows Related to Structured Transactions Small Business Yes 19472.03 >2 Yr <= 3 Yr 1039.59 30-90 Days CB-3 95.83 No Finance
2025-10-08 Liberty National Bank O.O.21 Other Outflows Related to Structured Transactions Small Business No 30733.96 >2 Yr <= 3 Yr 3679.26 91-180 Days E-1 2616.30 No Risk Management
2025-10-08 Liberty National Bank O.O.21 Other Outflows Related to Structured Transactions Small Business Yes 16164.93 >2 Yr <= 3 Yr 2320.58 30-90 Days E-2 2883.88 No Treasury
2025-10-08 Liberty National Bank O.O.21 Other Outflows Related to Structured Transactions Small Business No 48312.88 >2 Yr <= 3 Yr 4063.88 <30 Days G-1 5680.56 No Legal
2025-10-08 Liberty National Bank O.O.21 Other Outflows Related to Structured Transactions Small Business No 58642.61 >2 Yr <= 3 Yr 3210.02 <30 Days G-2 653.70 No Risk Management
2025-10-08 Liberty National Bank O.O.21 Other Outflows Related to Structured Transactions Small Business Yes 21763.95 >2 Yr <= 3 Yr 622.83 30-90 Days G-3 2194.94 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 51424.30 >2 Yr <= 3 Yr 3507.11 91-180 Days IG-1 2533.49 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 98647.01 >2 Yr <= 3 Yr 1447.26 91-180 Days IG-2 17111.31 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 16551.28 >2 Yr <= 3 Yr 2446.49 Open S-1 366.26 Yes Liberty International Finance Ltd. Legal
2025-10-08 Liberty National Bank O.O.21 Other Outflows Related to Structured Transactions Small Business No 92238.72 >2 Yr <= 3 Yr 1156.01 91-180 Days S-2 14071.72 Yes Liberty Capital Markets Inc. Treasury
2025-10-08 Liberty National Bank O.O.21 Other Outflows Related to Structured Transactions Small Business No 8431.91 >2 Yr <= 3 Yr 281.01 30-90 Days S-3 1114.39 No Legal
2025-10-08 Liberty National Bank O.O.21 Other Outflows Related to Structured Transactions Small Business Yes 83602.75 >2 Yr <= 3 Yr 12387.91 30-90 Days S-4 1017.43 No Treasury