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 92873.01 >4 Yr <= 5 Yr 10147.63 30-90 Days N-6 14727.62 No Finance
2025-10-08 Liberty National Bank O.O.21 Other Outflows Related to Structured Transactions Small Business Yes 28758.55 >4 Yr <= 5 Yr 1354.88 91-180 Days N-7 946.56 Yes Liberty Wealth Management LLC Operations
2025-10-08 Liberty National Bank O.O.21 Other Outflows Related to Structured Transactions Small Business No 53400.74 >4 Yr <= 5 Yr 7324.89 Open P-1 8088.69 Yes Liberty Mortgage Services Corp. Treasury
2025-10-08 Liberty National Bank O.O.21 Other Outflows Related to Structured Transactions Small Business Yes 40019.22 >4 Yr <= 5 Yr 4174.81 Open P-2 879.44 No Finance
2025-10-08 Liberty National Bank O.O.21 Other Outflows Related to Structured Transactions Small Business No 67529.83 >4 Yr <= 5 Yr 5527.30 <30 Days S-8 9157.52 No Finance
2025-10-08 Liberty National Bank O.O.21 Other Outflows Related to Structured Transactions Small Business Yes 39722.14 >4 Yr <= 5 Yr 3723.11 30-90 Days Y-1 170.60 No Legal
2025-10-08 Liberty National Bank O.O.21 Other Outflows Related to Structured Transactions Small Business No 18189.57 >4 Yr <= 5 Yr 980.25 Open Y-2 3445.30 Yes Liberty Mortgage Services Corp. Treasury
2025-10-08 Liberty National Bank O.O.21 Other Outflows Related to Structured Transactions Small Business Yes 17298.95 >4 Yr <= 5 Yr 2134.77 91-180 Days Y-3 255.41 No Treasury
2025-10-08 Liberty National Bank O.O.21 Other Outflows Related to Structured Transactions Small Business No 64524.11 >4 Yr <= 5 Yr 5929.05 30-90 Days Y-4 7266.38 Yes Liberty Capital Markets Inc. Finance
2025-10-08 Liberty National Bank O.O.21 Other Outflows Related to Structured Transactions Small Business No 44638.65 >4 Yr <= 5 Yr 4066.55 Open Z-1 6144.08 Yes Liberty Capital Markets Inc. Finance
2025-10-08 Liberty National Bank O.O.21 Other Outflows Related to Structured Transactions Small Business No 16464.48 >4 Yr <= 5 Yr 876.46 30-90 Days A-2 2481.15 No Risk Management
2025-10-08 Liberty National Bank O.O.21 Other Outflows Related to Structured Transactions Small Business No 53581.69 >4 Yr <= 5 Yr 6898.62 Open A-3 3064.70 No Treasury
2025-10-08 Liberty National Bank O.O.21 Other Outflows Related to Structured Transactions Small Business No 7100.72 >4 Yr <= 5 Yr 764.01 30-90 Days A-4 354.63 No Legal
2025-10-08 Liberty National Bank O.O.21 Other Outflows Related to Structured Transactions Small Business No 104412.30 >4 Yr <= 5 Yr 13065.27 <30 Days A-5 1244.11 No Operations
2025-10-08 Liberty National Bank O.O.21 Other Outflows Related to Structured Transactions Small Business Yes 24982.83 >4 Yr <= 5 Yr 1199.08 30-90 Days CB-1 730.74 No Treasury
2025-10-08 Liberty National Bank O.O.21 Other Outflows Related to Structured Transactions Small Business Yes 91588.35 >4 Yr <= 5 Yr 11179.19 Open CB-2 13456.97 No Finance
2025-10-08 Liberty National Bank O.O.21 Other Outflows Related to Structured Transactions Small Business Yes 11095.52 >4 Yr <= 5 Yr 1179.98 91-180 Days CB-3 682.71 No Treasury
2025-10-08 Liberty National Bank O.O.21 Other Outflows Related to Structured Transactions Small Business No 45443.10 >4 Yr <= 5 Yr 1926.14 <30 Days E-1 7330.02 Yes Liberty Capital Markets Inc. Legal
2025-10-08 Liberty National Bank O.O.21 Other Outflows Related to Structured Transactions Small Business No 77107.99 >4 Yr <= 5 Yr 9508.85 <30 Days E-2 6288.20 Yes Liberty Mortgage Services Corp. Finance
2025-10-08 Liberty National Bank O.O.21 Other Outflows Related to Structured Transactions Small Business Yes 61113.86 >4 Yr <= 5 Yr 3138.33 Open G-1 66.69 Yes Liberty Mortgage Services Corp. Treasury
2025-10-08 Liberty National Bank O.O.21 Other Outflows Related to Structured Transactions Small Business No 6806.96 >4 Yr <= 5 Yr 561.73 Open G-2 639.93 Yes Liberty International Finance Ltd. Finance
2025-10-08 Liberty National Bank O.O.21 Other Outflows Related to Structured Transactions Small Business Yes 59277.41 >4 Yr <= 5 Yr 8538.33 <30 Days G-3 11432.11 No Operations
2025-10-08 Liberty National Bank O.O.21 Other Outflows Related to Structured Transactions Small Business No 1593.04 >4 Yr <= 5 Yr 101.32 91-180 Days IG-1 273.02 Yes Liberty International Finance Ltd. Treasury
2025-10-08 Liberty National Bank O.O.21 Other Outflows Related to Structured Transactions Small Business No 95137.90 >4 Yr <= 5 Yr 11423.21 91-180 Days IG-2 13531.19 No Finance
2025-10-08 Liberty National Bank O.O.21 Other Outflows Related to Structured Transactions Small Business Yes 16098.45 >4 Yr <= 5 Yr 241.54 91-180 Days S-1 131.85 No Risk Management