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 30860.28 >3 Yr <= 4 Yr 2566.29 <30 Days CB-1 2831.12 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 107025.67 >3 Yr <= 4 Yr 8655.51 91-180 Days CB-2 10076.53 Yes Liberty Capital Markets Inc. Legal
2025-10-08 Liberty National Bank O.O.21 Other Outflows Related to Structured Transactions Small Business Yes 95409.15 >3 Yr <= 4 Yr 7902.71 91-180 Days CB-3 11544.00 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 28779.34 >3 Yr <= 4 Yr 3950.22 Open E-1 1036.43 No Operations
2025-10-08 Liberty National Bank O.O.21 Other Outflows Related to Structured Transactions Small Business No 25658.72 >3 Yr <= 4 Yr 730.75 Open E-2 1754.40 Yes Liberty International Finance Ltd. Treasury
2025-10-08 Liberty National Bank O.O.21 Other Outflows Related to Structured Transactions Small Business No 2997.66 >3 Yr <= 4 Yr 261.43 <30 Days G-1 153.01 Yes Liberty Capital Markets Inc. Finance
2025-10-08 Liberty National Bank O.O.21 Other Outflows Related to Structured Transactions Small Business Yes 27321.53 >3 Yr <= 4 Yr 886.12 Open G-2 5050.87 No Operations
2025-10-08 Liberty National Bank O.O.21 Other Outflows Related to Structured Transactions Small Business Yes 112714.64 >3 Yr <= 4 Yr 8670.56 30-90 Days G-3 22095.87 No Finance
2025-10-08 Liberty National Bank O.O.21 Other Outflows Related to Structured Transactions Small Business No 60861.48 >3 Yr <= 4 Yr 5290.27 91-180 Days IG-1 338.57 No Operations
2025-10-08 Liberty National Bank O.O.21 Other Outflows Related to Structured Transactions Small Business No 76292.56 >3 Yr <= 4 Yr 4596.08 Open IG-2 6865.23 No Finance
2025-10-08 Liberty National Bank O.O.21 Other Outflows Related to Structured Transactions Small Business No 90994.98 >3 Yr <= 4 Yr 11561.11 <30 Days S-1 1425.20 Yes Liberty International Finance Ltd. Treasury
2025-10-08 Liberty National Bank O.O.21 Other Outflows Related to Structured Transactions Small Business Yes 88622.10 >3 Yr <= 4 Yr 1348.04 30-90 Days S-2 2503.56 No Operations
2025-10-08 Liberty National Bank O.O.21 Other Outflows Related to Structured Transactions Small Business Yes 102476.38 >3 Yr <= 4 Yr 13200.95 Open S-3 13861.91 No Finance
2025-10-08 Liberty National Bank O.O.21 Other Outflows Related to Structured Transactions Small Business Yes 34527.33 >3 Yr <= 4 Yr 2172.10 91-180 Days S-4 6006.73 No Treasury
2025-10-08 Liberty National Bank O.O.21 Other Outflows Related to Structured Transactions Small Business No 70967.51 >3 Yr <= 4 Yr 9025.36 30-90 Days S-5 5130.92 No Legal
2025-10-08 Liberty National Bank O.O.21 Other Outflows Related to Structured Transactions Small Business Yes 67143.38 >3 Yr <= 4 Yr 6817.28 30-90 Days S-6 5769.38 No Legal
2025-10-08 Liberty National Bank O.O.21 Other Outflows Related to Structured Transactions Small Business No 85204.02 >3 Yr <= 4 Yr 7031.69 91-180 Days S-7 2927.04 No Risk Management
2025-10-08 Liberty National Bank O.O.21 Other Outflows Related to Structured Transactions Small Business Yes 99717.45 >4 Yr <= 5 Yr 9924.88 30-90 Days A-0-Q 8899.06 No Operations
2025-10-08 Liberty National Bank O.O.21 Other Outflows Related to Structured Transactions Small Business No 59209.73 >4 Yr <= 5 Yr 4678.85 30-90 Days A-1-Q 11307.68 No Operations
2025-10-08 Liberty National Bank O.O.21 Other Outflows Related to Structured Transactions Small Business No 70556.62 >4 Yr <= 5 Yr 2553.02 30-90 Days A-2-Q 8222.12 Yes Liberty Wealth Management LLC Treasury
2025-10-08 Liberty National Bank O.O.21 Other Outflows Related to Structured Transactions Small Business No 7989.79 >4 Yr <= 5 Yr 930.18 <30 Days A-3-Q 659.63 No Operations
2025-10-08 Liberty National Bank O.O.21 Other Outflows Related to Structured Transactions Small Business Yes 7808.05 >4 Yr <= 5 Yr 175.01 30-90 Days A-4-Q 623.67 Yes Liberty Mortgage Services Corp. Operations
2025-10-08 Liberty National Bank O.O.21 Other Outflows Related to Structured Transactions Small Business Yes 30428.72 >4 Yr <= 5 Yr 3953.37 Open A-5-Q 4768.09 No Risk Management
2025-10-08 Liberty National Bank O.O.21 Other Outflows Related to Structured Transactions Small Business Yes 71381.34 >4 Yr <= 5 Yr 8053.14 91-180 Days CB-1-Q 7140.00 Yes Liberty Wealth Management LLC Treasury
2025-10-08 Liberty National Bank O.O.21 Other Outflows Related to Structured Transactions Small Business No 41036.28 >4 Yr <= 5 Yr 2301.65 <30 Days CB-2-Q 7299.54 No Treasury