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 13747.62 >4 Yr <= 5 Yr 768.31 Open S-2 1380.97 Yes Liberty Wealth Management LLC Finance
2025-10-08 Liberty National Bank O.O.21 Other Outflows Related to Structured Transactions Small Business No 15314.74 >4 Yr <= 5 Yr 1171.00 Open S-3 756.11 Yes Liberty Mortgage Services Corp. Treasury
2025-10-08 Liberty National Bank O.O.21 Other Outflows Related to Structured Transactions Small Business Yes 54301.91 >4 Yr <= 5 Yr 4433.33 <30 Days S-4 1757.18 No Finance
2025-10-08 Liberty National Bank O.O.21 Other Outflows Related to Structured Transactions Small Business No 106809.12 >4 Yr <= 5 Yr 13143.90 30-90 Days S-5 5204.35 Yes Liberty International Finance Ltd. Finance
2025-10-08 Liberty National Bank O.O.21 Other Outflows Related to Structured Transactions Small Business Yes 47984.98 >4 Yr <= 5 Yr 5717.36 Open S-6 8581.61 No Risk Management
2025-10-08 Liberty National Bank O.O.21 Other Outflows Related to Structured Transactions Small Business Yes 28150.40 >4 Yr <= 5 Yr 3676.94 <30 Days S-7 3380.55 No Finance
2025-10-08 Liberty National Bank O.O.21 Other Outflows Related to Structured Transactions Small Business Yes 68091.58 >5 Yr 1386.56 Open A-0-Q 5860.28 No Treasury
2025-10-08 Liberty National Bank O.O.21 Other Outflows Related to Structured Transactions Small Business Yes 31938.05 >5 Yr 3116.62 30-90 Days A-1-Q 633.42 Yes Liberty Capital Markets Inc. Operations
2025-10-08 Liberty National Bank O.O.21 Other Outflows Related to Structured Transactions Small Business Yes 99429.22 >5 Yr 6757.70 91-180 Days A-2-Q 6798.79 Yes Liberty International Finance Ltd. Treasury
2025-10-08 Liberty National Bank O.O.21 Other Outflows Related to Structured Transactions Small Business No 98568.19 >5 Yr 1765.46 91-180 Days A-3-Q 12267.22 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 42148.14 >5 Yr 4076.37 Open A-4-Q 2039.68 No Risk Management
2025-10-08 Liberty National Bank O.O.21 Other Outflows Related to Structured Transactions Small Business Yes 96824.52 >5 Yr 12448.80 91-180 Days A-5-Q 3209.10 No Finance
2025-10-08 Liberty National Bank O.O.21 Other Outflows Related to Structured Transactions Small Business No 67971.86 >5 Yr 211.53 Open CB-1-Q 7109.08 No Operations
2025-10-08 Liberty National Bank O.O.21 Other Outflows Related to Structured Transactions Small Business Yes 32425.12 >5 Yr 2543.87 Open CB-2-Q 3961.18 No Risk Management
2025-10-08 Liberty National Bank O.O.21 Other Outflows Related to Structured Transactions Small Business No 106269.40 >5 Yr 14096.37 Open S-1-Q 3046.23 Yes Liberty Wealth Management LLC Legal
2025-10-08 Liberty National Bank O.O.21 Other Outflows Related to Structured Transactions Small Business No 101364.18 >5 Yr 4468.88 30-90 Days S-2-Q 8494.20 No Legal
2025-10-08 Liberty National Bank O.O.21 Other Outflows Related to Structured Transactions Small Business Yes 54345.96 >5 Yr 7921.65 <30 Days S-3-Q 894.91 Yes Liberty Wealth Management LLC Legal
2025-10-08 Liberty National Bank O.O.21 Other Outflows Related to Structured Transactions Small Business No 50745.13 >5 Yr 7391.19 Open S-4-Q 6580.52 Yes Liberty Wealth Management LLC Operations
2025-10-08 Liberty National Bank O.O.21 Other Outflows Related to Structured Transactions Small Business Yes 72079.31 >5 Yr 9419.18 91-180 Days CB-3-Q 9141.65 Yes Liberty International Finance Ltd. Finance
2025-10-08 Liberty National Bank O.O.21 Other Outflows Related to Structured Transactions Small Business No 8798.11 >5 Yr 800.71 91-180 Days G-1-Q 221.40 No Treasury
2025-10-08 Liberty National Bank O.O.21 Other Outflows Related to Structured Transactions Small Business No 94005.77 >5 Yr 2320.51 30-90 Days G-2-Q 8756.93 Yes Liberty Capital Markets Inc. Risk Management
2025-10-08 Liberty National Bank O.O.21 Other Outflows Related to Structured Transactions Small Business No 6991.88 >5 Yr 854.21 30-90 Days G-3-Q 151.29 No Legal
2025-10-08 Liberty National Bank O.O.21 Other Outflows Related to Structured Transactions Small Business No 92399.85 >5 Yr 4875.88 <30 Days S-5-Q 9733.57 No Legal
2025-10-08 Liberty National Bank O.O.21 Other Outflows Related to Structured Transactions Small Business Yes 11637.08 >5 Yr 919.32 <30 Days S-6-Q 2042.79 Yes Liberty Wealth Management LLC Treasury
2025-10-08 Liberty National Bank O.O.21 Other Outflows Related to Structured Transactions Small Business Yes 19249.97 >5 Yr 2557.99 30-90 Days S-7-Q 2767.84 Yes Liberty Mortgage Services Corp. Operations