Complex Institution Liquidity Monitoring Report OMB Number 7100-0361

Home Contact Us Demo Reporting Entity

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 59779.40 >5 Yr 8392.77 <30 Days E-1-Q 1210.38 No Treasury
2025-10-08 Liberty National Bank O.O.21 Other Outflows Related to Structured Transactions Small Business Yes 17435.70 >5 Yr 2302.81 <30 Days E-2-Q 502.64 Yes Liberty International Finance Ltd. Finance
2025-10-08 Liberty National Bank O.O.21 Other Outflows Related to Structured Transactions Small Business No 111361.25 >5 Yr 2156.94 91-180 Days IG-1-Q 21031.06 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 15220.15 >5 Yr 172.63 <30 Days IG-2-Q 2758.37 No Risk Management
2025-10-08 Liberty National Bank O.O.21 Other Outflows Related to Structured Transactions Small Business Yes 49730.43 >5 Yr 3162.52 91-180 Days C-1 4482.10 Yes Liberty Wealth Management LLC Risk Management
2025-10-08 Liberty National Bank O.O.21 Other Outflows Related to Structured Transactions Small Business Yes 24023.89 >5 Yr 3370.17 91-180 Days CB-4 3775.00 Yes Liberty International Finance Ltd. Treasury
2025-10-08 Liberty National Bank O.O.21 Other Outflows Related to Structured Transactions Small Business Yes 100669.51 >5 Yr 6203.97 <30 Days E-10 12643.63 Yes Liberty Capital Markets Inc. Legal
2025-10-08 Liberty National Bank O.O.21 Other Outflows Related to Structured Transactions Small Business No 16633.05 >5 Yr 982.06 30-90 Days E-3 407.38 No Operations
2025-10-08 Liberty National Bank O.O.21 Other Outflows Related to Structured Transactions Small Business No 112574.16 >5 Yr 12637.25 Open E-4 3824.20 Yes Liberty International Finance Ltd. Legal
2025-10-08 Liberty National Bank O.O.21 Other Outflows Related to Structured Transactions Small Business Yes 80179.31 >5 Yr 8368.35 Open E-5 7647.41 Yes Liberty Wealth Management LLC Treasury
2025-10-08 Liberty National Bank O.O.21 Other Outflows Related to Structured Transactions Small Business Yes 87717.31 >5 Yr 10492.03 Open E-6 11100.12 No Legal
2025-10-08 Liberty National Bank O.O.21 Other Outflows Related to Structured Transactions Small Business Yes 12770.26 >5 Yr 1392.90 30-90 Days E-7 441.11 No Risk Management
2025-10-08 Liberty National Bank O.O.21 Other Outflows Related to Structured Transactions Small Business Yes 30684.86 >5 Yr 2670.81 <30 Days E-8 3248.54 Yes Liberty Wealth Management LLC Legal
2025-10-08 Liberty National Bank O.O.21 Other Outflows Related to Structured Transactions Small Business No 45576.98 >5 Yr 1265.34 <30 Days E-9 8420.71 No Finance
2025-10-08 Liberty National Bank O.O.21 Other Outflows Related to Structured Transactions Small Business No 106367.32 >5 Yr 4542.59 Open G-4 4206.45 Yes Liberty International Finance Ltd. Operations
2025-10-08 Liberty National Bank O.O.21 Other Outflows Related to Structured Transactions Small Business No 58715.93 >5 Yr 7317.53 30-90 Days IG-3 5700.58 No Treasury
2025-10-08 Liberty National Bank O.O.21 Other Outflows Related to Structured Transactions Small Business No 60728.84 >5 Yr 7464.49 91-180 Days IG-4 10643.03 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 95374.66 >5 Yr 1952.17 30-90 Days IG-5 9108.42 Yes Liberty Wealth Management LLC Legal
2025-10-08 Liberty National Bank O.O.21 Other Outflows Related to Structured Transactions Small Business Yes 37380.49 >5 Yr 4440.61 91-180 Days IG-6 7006.84 No Risk Management
2025-10-08 Liberty National Bank O.O.21 Other Outflows Related to Structured Transactions Small Business Yes 17930.37 >5 Yr 1827.98 Open IG-7 3083.51 Yes Liberty Wealth Management LLC Legal
2025-10-08 Liberty National Bank O.O.21 Other Outflows Related to Structured Transactions Small Business No 78250.91 >5 Yr 6583.74 30-90 Days IG-8 9687.37 Yes Liberty Wealth Management LLC Risk Management
2025-10-08 Liberty National Bank O.O.21 Other Outflows Related to Structured Transactions Small Business Yes 96242.04 >5 Yr 12381.96 Open L-1 5949.34 No Legal
2025-10-08 Liberty National Bank O.O.21 Other Outflows Related to Structured Transactions Small Business Yes 37529.64 >5 Yr 1681.68 <30 Days L-10 133.21 Yes Liberty Wealth Management LLC Risk Management
2025-10-08 Liberty National Bank O.O.21 Other Outflows Related to Structured Transactions Small Business Yes 109107.32 >5 Yr 1748.89 Open L-11 15064.05 No Treasury
2025-10-08 Liberty National Bank O.O.21 Other Outflows Related to Structured Transactions Small Business No 100153.22 >5 Yr 6545.56 Open L-2 7570.68 Yes Liberty Wealth Management LLC Legal