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 5489.73 Perpetual 674.62 <30 Days A-5-Q 141.19 No Risk Management
2025-10-08 Liberty National Bank O.O.21 Other Outflows Related to Structured Transactions Small Business Yes 73260.42 Perpetual 4397.25 30-90 Days CB-1-Q 13506.84 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 67404.27 Perpetual 1022.51 Open CB-2-Q 12236.18 No Legal
2025-10-08 Liberty National Bank O.O.21 Other Outflows Related to Structured Transactions Small Business No 48232.25 Perpetual 4240.88 Open S-1-Q 7335.71 No Treasury
2025-10-08 Liberty National Bank O.O.21 Other Outflows Related to Structured Transactions Small Business Yes 97643.98 Perpetual 12013.82 <30 Days S-2-Q 15741.56 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 70982.69 Perpetual 4040.05 <30 Days S-3-Q 5257.65 Yes Liberty International Finance Ltd. Finance
2025-10-08 Liberty National Bank O.O.21 Other Outflows Related to Structured Transactions Small Business No 101825.41 Perpetual 2029.98 Open S-4-Q 6152.55 No Finance
2025-10-08 Liberty National Bank O.O.21 Other Outflows Related to Structured Transactions Small Business Yes 70000.68 Perpetual 8996.20 Open CB-3-Q 193.40 Yes Liberty Wealth Management LLC Finance
2025-10-08 Liberty National Bank O.O.21 Other Outflows Related to Structured Transactions Small Business Yes 91487.59 Perpetual 11575.52 Open G-1-Q 7577.92 Yes Liberty International Finance Ltd. Legal
2025-10-08 Liberty National Bank O.O.21 Other Outflows Related to Structured Transactions Small Business Yes 75388.80 Perpetual 5133.95 <30 Days G-2-Q 14888.92 No Treasury
2025-10-08 Liberty National Bank O.O.21 Other Outflows Related to Structured Transactions Small Business Yes 54802.04 Perpetual 4224.92 <30 Days G-3-Q 10944.63 No Finance
2025-10-08 Liberty National Bank O.O.21 Other Outflows Related to Structured Transactions Small Business Yes 108373.78 Perpetual 10077.99 <30 Days S-5-Q 13772.70 No Treasury
2025-10-08 Liberty National Bank O.O.21 Other Outflows Related to Structured Transactions Small Business No 111838.77 Perpetual 12820.49 <30 Days S-6-Q 18179.09 Yes Liberty Capital Markets Inc. Legal
2025-10-08 Liberty National Bank O.O.21 Other Outflows Related to Structured Transactions Small Business No 60715.70 Perpetual 3052.14 <30 Days S-7-Q 4570.45 No Legal
2025-10-08 Liberty National Bank O.O.21 Other Outflows Related to Structured Transactions Small Business No 83321.18 Perpetual 11469.37 <30 Days E-1-Q 5853.69 Yes Liberty Capital Markets Inc. Treasury
2025-10-08 Liberty National Bank O.O.21 Other Outflows Related to Structured Transactions Small Business No 33574.26 Perpetual 1601.93 91-180 Days E-2-Q 4856.06 Yes Liberty Wealth Management LLC Treasury
2025-10-08 Liberty National Bank O.O.21 Other Outflows Related to Structured Transactions Small Business Yes 53537.66 Perpetual 3336.25 30-90 Days IG-1-Q 5736.00 No Treasury
2025-10-08 Liberty National Bank O.O.21 Other Outflows Related to Structured Transactions Small Business No 30174.86 Perpetual 373.74 91-180 Days IG-2-Q 5022.95 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 90827.90 Perpetual 10644.22 30-90 Days C-1 10713.50 No Operations
2025-10-08 Liberty National Bank O.O.21 Other Outflows Related to Structured Transactions Small Business No 76819.19 Perpetual 10793.66 91-180 Days CB-4 290.83 No Finance
2025-10-08 Liberty National Bank O.O.21 Other Outflows Related to Structured Transactions Small Business No 38455.98 Perpetual 4473.41 <30 Days E-10 3664.76 No Operations
2025-10-08 Liberty National Bank O.O.21 Other Outflows Related to Structured Transactions Small Business No 24143.56 Perpetual 1450.02 <30 Days E-3 863.69 Yes Liberty Capital Markets Inc. Operations
2025-10-08 Liberty National Bank O.O.21 Other Outflows Related to Structured Transactions Small Business No 21163.93 Perpetual 1244.33 30-90 Days E-4 2795.23 Yes Liberty International Finance Ltd. Legal
2025-10-08 Liberty National Bank O.O.21 Other Outflows Related to Structured Transactions Small Business Yes 20305.83 Perpetual 2126.23 30-90 Days E-5 614.29 No Finance
2025-10-08 Liberty National Bank O.O.21 Other Outflows Related to Structured Transactions Small Business Yes 32053.85 Perpetual 3163.29 Open E-6 6398.43 No Treasury