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 58515.07 >3 Yr <= 4 Yr 2914.03 30-90 Days IG-2-Q 739.15 No Treasury
2025-10-08 Liberty National Bank O.O.21 Other Outflows Related to Structured Transactions Small Business No 36694.34 >3 Yr <= 4 Yr 4454.86 Open C-1 2552.55 No Operations
2025-10-08 Liberty National Bank O.O.21 Other Outflows Related to Structured Transactions Small Business Yes 30767.90 >3 Yr <= 4 Yr 1490.94 <30 Days CB-4 2861.63 Yes Liberty Capital Markets Inc. Risk Management
2025-10-08 Liberty National Bank O.O.21 Other Outflows Related to Structured Transactions Small Business Yes 72918.23 >3 Yr <= 4 Yr 9109.19 Open E-10 2851.15 No Risk Management
2025-10-08 Liberty National Bank O.O.21 Other Outflows Related to Structured Transactions Small Business No 17869.01 >3 Yr <= 4 Yr 2559.24 30-90 Days E-3 3559.12 No Finance
2025-10-08 Liberty National Bank O.O.21 Other Outflows Related to Structured Transactions Small Business Yes 46514.28 >3 Yr <= 4 Yr 1299.90 Open E-4 2636.76 Yes Liberty Mortgage Services Corp. Treasury
2025-10-08 Liberty National Bank O.O.21 Other Outflows Related to Structured Transactions Small Business Yes 97604.67 >3 Yr <= 4 Yr 11113.11 30-90 Days E-5 16135.14 No Finance
2025-10-08 Liberty National Bank O.O.21 Other Outflows Related to Structured Transactions Small Business Yes 37626.22 >3 Yr <= 4 Yr 4291.47 <30 Days E-6 6180.18 No Legal
2025-10-08 Liberty National Bank O.O.21 Other Outflows Related to Structured Transactions Small Business Yes 83347.01 >3 Yr <= 4 Yr 2005.91 91-180 Days E-7 15409.20 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 33030.64 >3 Yr <= 4 Yr 3688.75 30-90 Days E-8 3852.79 No Treasury
2025-10-08 Liberty National Bank O.O.21 Other Outflows Related to Structured Transactions Small Business No 45363.95 >3 Yr <= 4 Yr 644.33 <30 Days E-9 8695.20 Yes Liberty Capital Markets Inc. Operations
2025-10-08 Liberty National Bank O.O.21 Other Outflows Related to Structured Transactions Small Business No 112332.82 >3 Yr <= 4 Yr 14809.50 <30 Days G-4 8148.84 Yes Liberty Mortgage Services Corp. Treasury
2025-10-08 Liberty National Bank O.O.21 Other Outflows Related to Structured Transactions Small Business Yes 5111.08 >3 Yr <= 4 Yr 334.80 91-180 Days IG-3 352.46 Yes Liberty Wealth Management LLC Legal
2025-10-08 Liberty National Bank O.O.21 Other Outflows Related to Structured Transactions Small Business No 73627.90 >3 Yr <= 4 Yr 9059.85 91-180 Days IG-4 10771.44 Yes Liberty Capital Markets Inc. Finance
2025-10-08 Liberty National Bank O.O.21 Other Outflows Related to Structured Transactions Small Business No 2034.82 >3 Yr <= 4 Yr 160.21 30-90 Days IG-5 369.16 No Legal
2025-10-08 Liberty National Bank O.O.21 Other Outflows Related to Structured Transactions Small Business No 67524.70 >3 Yr <= 4 Yr 7912.54 30-90 Days IG-6 8971.52 Yes Liberty Wealth Management LLC Finance
2025-10-08 Liberty National Bank O.O.21 Other Outflows Related to Structured Transactions Small Business Yes 26257.29 >3 Yr <= 4 Yr 2108.00 91-180 Days IG-7 703.84 No Finance
2025-10-08 Liberty National Bank O.O.21 Other Outflows Related to Structured Transactions Small Business Yes 75885.85 >3 Yr <= 4 Yr 156.40 Open IG-8 2808.95 Yes Liberty Mortgage Services Corp. Operations
2025-10-08 Liberty National Bank O.O.21 Other Outflows Related to Structured Transactions Small Business Yes 15971.97 >3 Yr <= 4 Yr 1600.32 Open L-1 1790.04 Yes Liberty Capital Markets Inc. Treasury
2025-10-08 Liberty National Bank O.O.21 Other Outflows Related to Structured Transactions Small Business No 21042.95 >3 Yr <= 4 Yr 631.88 30-90 Days L-10 2026.07 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 35528.42 >3 Yr <= 4 Yr 18.48 30-90 Days L-11 5839.04 Yes Liberty Capital Markets Inc. Operations
2025-10-08 Liberty National Bank O.O.21 Other Outflows Related to Structured Transactions Small Business No 38755.29 >3 Yr <= 4 Yr 3843.50 <30 Days L-2 4090.21 No Treasury
2025-10-08 Liberty National Bank O.O.21 Other Outflows Related to Structured Transactions Small Business No 74521.47 >3 Yr <= 4 Yr 9482.76 Open L-3 13820.48 Yes Liberty Mortgage Services Corp. Legal
2025-10-08 Liberty National Bank O.O.21 Other Outflows Related to Structured Transactions Small Business Yes 51829.70 >3 Yr <= 4 Yr 1517.66 30-90 Days L-4 4380.38 No Treasury
2025-10-08 Liberty National Bank O.O.21 Other Outflows Related to Structured Transactions Small Business Yes 111852.55 >3 Yr <= 4 Yr 11234.90 30-90 Days L-5 5545.59 No Treasury