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 10580.78 >2 Yr <= 3 Yr 1001.09 30-90 Days S-5 335.18 Yes Liberty Mortgage Services Corp. Treasury
2025-10-08 Liberty National Bank O.O.21 Other Outflows Related to Structured Transactions Small Business No 25533.40 >2 Yr <= 3 Yr 2787.04 Open S-6 4580.82 Yes Liberty Mortgage Services Corp. Risk Management
2025-10-08 Liberty National Bank O.O.21 Other Outflows Related to Structured Transactions Small Business Yes 14790.37 >2 Yr <= 3 Yr 311.31 91-180 Days S-7 610.67 Yes Liberty Wealth Management LLC Legal
2025-10-08 Liberty National Bank O.O.21 Other Outflows Related to Structured Transactions Small Business Yes 69348.94 >3 Yr <= 4 Yr 186.64 30-90 Days A-0-Q 10449.65 Yes Liberty Mortgage Services Corp. Treasury
2025-10-08 Liberty National Bank O.O.21 Other Outflows Related to Structured Transactions Small Business Yes 67354.65 >3 Yr <= 4 Yr 551.24 <30 Days A-1-Q 11268.67 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 48382.09 >3 Yr <= 4 Yr 5875.01 91-180 Days A-2-Q 262.43 Yes Liberty Wealth Management LLC Finance
2025-10-08 Liberty National Bank O.O.21 Other Outflows Related to Structured Transactions Small Business No 41447.81 >3 Yr <= 4 Yr 3978.37 <30 Days A-3-Q 351.25 Yes Liberty Capital Markets Inc. Legal
2025-10-08 Liberty National Bank O.O.21 Other Outflows Related to Structured Transactions Small Business Yes 105921.98 >3 Yr <= 4 Yr 1596.38 <30 Days A-4-Q 20711.57 No Risk Management
2025-10-08 Liberty National Bank O.O.21 Other Outflows Related to Structured Transactions Small Business No 59182.32 >3 Yr <= 4 Yr 2951.75 Open A-5-Q 10520.39 No Risk Management
2025-10-08 Liberty National Bank O.O.21 Other Outflows Related to Structured Transactions Small Business Yes 16725.25 >3 Yr <= 4 Yr 1356.09 91-180 Days CB-1-Q 102.40 No Operations
2025-10-08 Liberty National Bank O.O.21 Other Outflows Related to Structured Transactions Small Business Yes 110618.50 >3 Yr <= 4 Yr 6226.08 30-90 Days CB-2-Q 16147.52 No Treasury
2025-10-08 Liberty National Bank O.O.21 Other Outflows Related to Structured Transactions Small Business Yes 30736.64 >3 Yr <= 4 Yr 4406.13 Open S-1-Q 1719.42 No Finance
2025-10-08 Liberty National Bank O.O.21 Other Outflows Related to Structured Transactions Small Business No 6556.33 >3 Yr <= 4 Yr 58.79 91-180 Days S-2-Q 1259.07 Yes Liberty Wealth Management LLC Legal
2025-10-08 Liberty National Bank O.O.21 Other Outflows Related to Structured Transactions Small Business No 40134.27 >3 Yr <= 4 Yr 4244.04 <30 Days S-3-Q 7490.21 No Risk Management
2025-10-08 Liberty National Bank O.O.21 Other Outflows Related to Structured Transactions Small Business Yes 70348.76 >3 Yr <= 4 Yr 6975.46 <30 Days S-4-Q 7447.19 No Operations
2025-10-08 Liberty National Bank O.O.21 Other Outflows Related to Structured Transactions Small Business Yes 21058.41 >3 Yr <= 4 Yr 232.20 <30 Days CB-3-Q 1271.37 Yes Liberty International Finance Ltd. Operations
2025-10-08 Liberty National Bank O.O.21 Other Outflows Related to Structured Transactions Small Business No 88069.70 >3 Yr <= 4 Yr 9694.05 <30 Days G-1-Q 174.38 No Operations
2025-10-08 Liberty National Bank O.O.21 Other Outflows Related to Structured Transactions Small Business Yes 11095.92 >3 Yr <= 4 Yr 663.62 91-180 Days G-2-Q 122.54 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 57155.14 >3 Yr <= 4 Yr 7225.94 Open G-3-Q 8440.20 No Legal
2025-10-08 Liberty National Bank O.O.21 Other Outflows Related to Structured Transactions Small Business No 1124.70 >3 Yr <= 4 Yr 48.48 Open S-5-Q 93.61 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 58440.60 >3 Yr <= 4 Yr 1308.37 91-180 Days S-6-Q 8651.44 No Legal
2025-10-08 Liberty National Bank O.O.21 Other Outflows Related to Structured Transactions Small Business No 86900.88 >3 Yr <= 4 Yr 878.83 <30 Days S-7-Q 7326.25 No Treasury
2025-10-08 Liberty National Bank O.O.21 Other Outflows Related to Structured Transactions Small Business Yes 42631.89 >3 Yr <= 4 Yr 1680.57 <30 Days E-1-Q 174.53 No Risk Management
2025-10-08 Liberty National Bank O.O.21 Other Outflows Related to Structured Transactions Small Business Yes 104146.35 >3 Yr <= 4 Yr 819.61 30-90 Days E-2-Q 3699.44 No Finance
2025-10-08 Liberty National Bank O.O.21 Other Outflows Related to Structured Transactions Small Business Yes 21531.46 >3 Yr <= 4 Yr 2698.67 Open IG-1-Q 1836.17 Yes Liberty Wealth Management LLC Legal