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 88736.82 >3 Yr <= 4 Yr 5839.34 <30 Days L-6 9282.07 Yes Liberty Mortgage Services Corp. Finance
2025-10-08 Liberty National Bank O.O.21 Other Outflows Related to Structured Transactions Small Business Yes 33256.86 >3 Yr <= 4 Yr 3576.08 91-180 Days L-7 5785.67 No Finance
2025-10-08 Liberty National Bank O.O.21 Other Outflows Related to Structured Transactions Small Business Yes 1872.48 >3 Yr <= 4 Yr 91.01 Open L-8 360.00 No Treasury
2025-10-08 Liberty National Bank O.O.21 Other Outflows Related to Structured Transactions Small Business Yes 44186.01 >3 Yr <= 4 Yr 6387.06 91-180 Days L-9 4497.70 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 26248.16 >3 Yr <= 4 Yr 3826.65 <30 Days LC-1 1451.79 No Treasury
2025-10-08 Liberty National Bank O.O.21 Other Outflows Related to Structured Transactions Small Business Yes 19778.25 >3 Yr <= 4 Yr 1519.27 30-90 Days LC-2 593.32 Yes Liberty Capital Markets Inc. Finance
2025-10-08 Liberty National Bank O.O.21 Other Outflows Related to Structured Transactions Small Business Yes 110575.53 >3 Yr <= 4 Yr 2331.57 91-180 Days N-1 12506.95 No Treasury
2025-10-08 Liberty National Bank O.O.21 Other Outflows Related to Structured Transactions Small Business No 101492.78 >3 Yr <= 4 Yr 3353.36 <30 Days N-2 16534.12 No Risk Management
2025-10-08 Liberty National Bank O.O.21 Other Outflows Related to Structured Transactions Small Business No 36286.61 >3 Yr <= 4 Yr 2927.39 Open N-3 5892.29 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 26200.34 >3 Yr <= 4 Yr 86.22 30-90 Days N-4 4006.24 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 24718.02 >3 Yr <= 4 Yr 1925.79 91-180 Days N-5 133.24 Yes Liberty Mortgage Services Corp. Legal
2025-10-08 Liberty National Bank O.O.21 Other Outflows Related to Structured Transactions Small Business No 76108.26 >3 Yr <= 4 Yr 5269.36 <30 Days N-6 203.26 No Finance
2025-10-08 Liberty National Bank O.O.21 Other Outflows Related to Structured Transactions Small Business No 65885.67 >3 Yr <= 4 Yr 1514.73 Open N-7 2955.77 No Legal
2025-10-08 Liberty National Bank O.O.21 Other Outflows Related to Structured Transactions Small Business Yes 93531.94 >3 Yr <= 4 Yr 6141.79 <30 Days P-1 3795.00 No Treasury
2025-10-08 Liberty National Bank O.O.21 Other Outflows Related to Structured Transactions Small Business No 98232.86 >3 Yr <= 4 Yr 11634.63 91-180 Days P-2 11828.37 No Finance
2025-10-08 Liberty National Bank O.O.21 Other Outflows Related to Structured Transactions Small Business No 44970.28 >3 Yr <= 4 Yr 662.06 30-90 Days S-8 6647.87 No Treasury
2025-10-08 Liberty National Bank O.O.21 Other Outflows Related to Structured Transactions Small Business Yes 109801.73 >3 Yr <= 4 Yr 8950.08 30-90 Days Y-1 13862.86 No Risk Management
2025-10-08 Liberty National Bank O.O.21 Other Outflows Related to Structured Transactions Small Business Yes 58417.74 >3 Yr <= 4 Yr 3942.58 <30 Days Y-2 5124.74 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 23410.23 >3 Yr <= 4 Yr 933.00 91-180 Days Y-3 3440.47 No Treasury
2025-10-08 Liberty National Bank O.O.21 Other Outflows Related to Structured Transactions Small Business Yes 10165.56 >3 Yr <= 4 Yr 1069.91 Open Y-4 1278.98 No Legal
2025-10-08 Liberty National Bank O.O.21 Other Outflows Related to Structured Transactions Small Business No 71803.88 >3 Yr <= 4 Yr 6836.38 Open Z-1 6295.74 Yes Liberty International Finance Ltd. Operations
2025-10-08 Liberty National Bank O.O.21 Other Outflows Related to Structured Transactions Small Business Yes 51990.62 >3 Yr <= 4 Yr 1195.60 Open A-2 6545.84 Yes Liberty Mortgage Services Corp. Finance
2025-10-08 Liberty National Bank O.O.21 Other Outflows Related to Structured Transactions Small Business Yes 54065.53 >3 Yr <= 4 Yr 2946.10 91-180 Days A-3 4847.45 No Risk Management
2025-10-08 Liberty National Bank O.O.21 Other Outflows Related to Structured Transactions Small Business No 13220.30 >3 Yr <= 4 Yr 914.04 Open A-4 633.43 Yes Liberty International Finance Ltd. Finance
2025-10-08 Liberty National Bank O.O.21 Other Outflows Related to Structured Transactions Small Business Yes 32043.48 >3 Yr <= 4 Yr 4283.91 <30 Days A-5 1815.52 No Treasury