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 69442.00 >4 Yr <= 5 Yr 4097.90 Open G-4 8201.48 Yes Liberty Wealth Management LLC Treasury
2025-10-08 Liberty National Bank O.O.21 Other Outflows Related to Structured Transactions Small Business Yes 82942.83 >4 Yr <= 5 Yr 3453.06 <30 Days IG-3 1644.96 Yes Liberty Mortgage Services Corp. Finance
2025-10-08 Liberty National Bank O.O.21 Other Outflows Related to Structured Transactions Small Business No 36240.08 >4 Yr <= 5 Yr 2677.69 91-180 Days IG-4 6711.72 No Legal
2025-10-08 Liberty National Bank O.O.21 Other Outflows Related to Structured Transactions Small Business Yes 61753.84 >4 Yr <= 5 Yr 2439.03 <30 Days IG-5 11244.32 No Legal
2025-10-08 Liberty National Bank O.O.21 Other Outflows Related to Structured Transactions Small Business Yes 104897.28 >4 Yr <= 5 Yr 2003.52 <30 Days IG-6 12816.50 Yes Liberty Mortgage Services Corp. Legal
2025-10-08 Liberty National Bank O.O.21 Other Outflows Related to Structured Transactions Small Business No 88633.66 >4 Yr <= 5 Yr 8203.52 Open IG-7 2531.97 No Operations
2025-10-08 Liberty National Bank O.O.21 Other Outflows Related to Structured Transactions Small Business Yes 85908.34 >4 Yr <= 5 Yr 3114.37 30-90 Days IG-8 9398.87 No Risk Management
2025-10-08 Liberty National Bank O.O.21 Other Outflows Related to Structured Transactions Small Business No 49271.75 >4 Yr <= 5 Yr 3409.09 91-180 Days L-1 8760.00 Yes Liberty Capital Markets Inc. Operations
2025-10-08 Liberty National Bank O.O.21 Other Outflows Related to Structured Transactions Small Business Yes 104826.95 >4 Yr <= 5 Yr 8860.43 91-180 Days L-10 8001.61 No Finance
2025-10-08 Liberty National Bank O.O.21 Other Outflows Related to Structured Transactions Small Business No 35623.64 >4 Yr <= 5 Yr 2780.73 Open L-11 3355.44 No Treasury
2025-10-08 Liberty National Bank O.O.21 Other Outflows Related to Structured Transactions Small Business No 35524.33 >4 Yr <= 5 Yr 4671.31 Open L-2 5649.42 Yes Liberty Wealth Management LLC Treasury
2025-10-08 Liberty National Bank O.O.21 Other Outflows Related to Structured Transactions Small Business Yes 84916.50 >4 Yr <= 5 Yr 7758.47 30-90 Days L-3 9139.01 Yes Liberty Mortgage Services Corp. Operations
2025-10-08 Liberty National Bank O.O.21 Other Outflows Related to Structured Transactions Small Business Yes 79077.95 >4 Yr <= 5 Yr 7078.67 30-90 Days L-4 2454.34 No Finance
2025-10-08 Liberty National Bank O.O.21 Other Outflows Related to Structured Transactions Small Business No 89540.38 >4 Yr <= 5 Yr 6539.53 Open L-5 1016.18 Yes Liberty Mortgage Services Corp. Legal
2025-10-08 Liberty National Bank O.O.21 Other Outflows Related to Structured Transactions Small Business No 77166.67 >4 Yr <= 5 Yr 1516.77 30-90 Days L-6 4400.92 Yes Liberty Wealth Management LLC Legal
2025-10-08 Liberty National Bank O.O.21 Other Outflows Related to Structured Transactions Small Business No 91206.43 >4 Yr <= 5 Yr 9455.48 91-180 Days L-7 14118.31 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 46439.93 >4 Yr <= 5 Yr 736.34 <30 Days L-8 6881.13 Yes Liberty Mortgage Services Corp. Legal
2025-10-08 Liberty National Bank O.O.21 Other Outflows Related to Structured Transactions Small Business Yes 52452.48 >4 Yr <= 5 Yr 7330.29 30-90 Days L-9 3626.26 No Legal
2025-10-08 Liberty National Bank O.O.21 Other Outflows Related to Structured Transactions Small Business No 71449.31 >4 Yr <= 5 Yr 8284.01 30-90 Days LC-1 11293.10 No Legal
2025-10-08 Liberty National Bank O.O.21 Other Outflows Related to Structured Transactions Small Business Yes 109236.67 >4 Yr <= 5 Yr 2025.66 30-90 Days LC-2 12572.34 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 24583.45 >4 Yr <= 5 Yr 1863.32 <30 Days N-1 2709.70 Yes Liberty Mortgage Services Corp. Legal
2025-10-08 Liberty National Bank O.O.21 Other Outflows Related to Structured Transactions Small Business No 69741.86 >4 Yr <= 5 Yr 7946.10 <30 Days N-2 5270.13 Yes Liberty Mortgage Services Corp. Legal
2025-10-08 Liberty National Bank O.O.21 Other Outflows Related to Structured Transactions Small Business No 13520.59 >4 Yr <= 5 Yr 968.37 30-90 Days N-3 475.53 No Legal
2025-10-08 Liberty National Bank O.O.21 Other Outflows Related to Structured Transactions Small Business Yes 20612.49 >4 Yr <= 5 Yr 352.69 <30 Days N-4 2247.17 Yes Liberty Wealth Management LLC Operations
2025-10-08 Liberty National Bank O.O.21 Other Outflows Related to Structured Transactions Small Business No 78201.32 >4 Yr <= 5 Yr 4685.09 30-90 Days N-5 9631.01 Yes Liberty Wealth Management LLC Operations