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 22659.83 >5 Yr 3001.54 <30 Days A-3 4513.09 No Risk Management
2025-10-08 Liberty National Bank O.O.21 Other Outflows Related to Structured Transactions Small Business No 11755.81 >5 Yr 643.11 91-180 Days A-4 1874.12 No Operations
2025-10-08 Liberty National Bank O.O.21 Other Outflows Related to Structured Transactions Small Business No 7121.74 >5 Yr 354.62 91-180 Days A-5 1406.86 No Finance
2025-10-08 Liberty National Bank O.O.21 Other Outflows Related to Structured Transactions Small Business No 20475.72 >5 Yr 832.18 30-90 Days CB-1 3954.06 No Risk Management
2025-10-08 Liberty National Bank O.O.21 Other Outflows Related to Structured Transactions Small Business No 22782.06 >5 Yr 2005.76 30-90 Days CB-2 2710.64 No Treasury
2025-10-08 Liberty National Bank O.O.21 Other Outflows Related to Structured Transactions Small Business No 63694.38 >5 Yr 1698.47 <30 Days CB-3 3714.48 No Operations
2025-10-08 Liberty National Bank O.O.21 Other Outflows Related to Structured Transactions Small Business No 16874.87 >5 Yr 114.50 <30 Days E-1 2009.06 No Finance
2025-10-08 Liberty National Bank O.O.21 Other Outflows Related to Structured Transactions Small Business No 52232.80 >5 Yr 5461.64 91-180 Days E-2 4632.75 No Operations
2025-10-08 Liberty National Bank O.O.21 Other Outflows Related to Structured Transactions Small Business Yes 13809.06 >5 Yr 1829.51 <30 Days G-1 1837.40 No Legal
2025-10-08 Liberty National Bank O.O.21 Other Outflows Related to Structured Transactions Small Business Yes 32492.11 >5 Yr 1427.34 91-180 Days G-2 3907.90 Yes Liberty Capital Markets Inc. Risk Management
2025-10-08 Liberty National Bank O.O.21 Other Outflows Related to Structured Transactions Small Business Yes 105065.74 >5 Yr 1712.34 91-180 Days G-3 7674.82 No Risk Management
2025-10-08 Liberty National Bank O.O.21 Other Outflows Related to Structured Transactions Small Business Yes 80149.24 >5 Yr 10602.86 <30 Days IG-1 3477.90 Yes Liberty Mortgage Services Corp. Operations
2025-10-08 Liberty National Bank O.O.21 Other Outflows Related to Structured Transactions Small Business No 107374.75 >5 Yr 15147.79 <30 Days IG-2 10867.63 Yes Liberty Wealth Management LLC Operations
2025-10-08 Liberty National Bank O.O.21 Other Outflows Related to Structured Transactions Small Business No 100304.57 >5 Yr 7550.27 91-180 Days S-1 16770.26 Yes Liberty International Finance Ltd. Treasury
2025-10-08 Liberty National Bank O.O.21 Other Outflows Related to Structured Transactions Small Business Yes 76082.12 >5 Yr 1088.02 <30 Days S-2 5597.54 No Legal
2025-10-08 Liberty National Bank O.O.21 Other Outflows Related to Structured Transactions Small Business No 27958.25 >5 Yr 2536.82 91-180 Days S-3 2542.13 Yes Liberty Capital Markets Inc. Finance
2025-10-08 Liberty National Bank O.O.21 Other Outflows Related to Structured Transactions Small Business Yes 60477.93 >5 Yr 1963.30 <30 Days S-4 205.44 Yes Liberty Mortgage Services Corp. Treasury
2025-10-08 Liberty National Bank O.O.21 Other Outflows Related to Structured Transactions Small Business Yes 61991.14 >5 Yr 7076.54 <30 Days S-5 12043.98 Yes Liberty International Finance Ltd. Operations
2025-10-08 Liberty National Bank O.O.21 Other Outflows Related to Structured Transactions Small Business No 91651.42 >5 Yr 11178.10 91-180 Days S-6 6203.86 No Treasury
2025-10-08 Liberty National Bank O.O.21 Other Outflows Related to Structured Transactions Small Business No 98573.73 >5 Yr 858.57 <30 Days S-7 1051.83 No Operations
2025-10-08 Liberty National Bank O.O.21 Other Outflows Related to Structured Transactions Small Business No 49112.47 Perpetual 3294.63 30-90 Days A-0-Q 502.56 No Finance
2025-10-08 Liberty National Bank O.O.21 Other Outflows Related to Structured Transactions Small Business Yes 2661.14 Perpetual 348.54 Open A-1-Q 75.71 Yes Liberty Mortgage Services Corp. Treasury
2025-10-08 Liberty National Bank O.O.21 Other Outflows Related to Structured Transactions Small Business No 31136.01 Perpetual 3303.83 <30 Days A-2-Q 2845.93 No Treasury
2025-10-08 Liberty National Bank O.O.21 Other Outflows Related to Structured Transactions Small Business Yes 69880.17 Perpetual 9312.79 30-90 Days A-3-Q 10833.77 Yes Liberty International Finance Ltd. Operations
2025-10-08 Liberty National Bank O.O.21 Other Outflows Related to Structured Transactions Small Business No 25086.62 Perpetual 578.00 Open A-4-Q 2286.21 Yes Liberty Wealth Management LLC Treasury