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 Non-Financial Corporate Yes 16337.86 Day 4 1305.57 Open S-4 2372.03 Yes Liberty International Finance Ltd. Risk Management
2025-10-08 Liberty National Bank O.O.21 Other Outflows Related to Structured Transactions Non-Financial Corporate Yes 17317.12 Day 4 1189.26 <30 Days S-5 1327.60 No Operations
2025-10-08 Liberty National Bank O.O.21 Other Outflows Related to Structured Transactions Non-Financial Corporate Yes 47859.91 Day 4 2966.64 30-90 Days S-6 1053.68 No Legal
2025-10-08 Liberty National Bank O.O.21 Other Outflows Related to Structured Transactions Non-Financial Corporate No 97951.37 Day 4 8695.72 Open S-7 14197.27 No Risk Management
2025-10-08 Liberty National Bank O.O.21 Other Outflows Related to Structured Transactions Non-Financial Corporate No 13467.83 Day 5 139.07 Open A-0-Q 530.45 No Risk Management
2025-10-08 Liberty National Bank O.O.21 Other Outflows Related to Structured Transactions Non-Financial Corporate Yes 94452.59 Day 5 8817.88 <30 Days A-1-Q 14407.07 No Treasury
2025-10-08 Liberty National Bank O.O.21 Other Outflows Related to Structured Transactions Non-Financial Corporate Yes 11180.58 Day 5 1054.53 Open A-2-Q 1152.84 Yes Liberty Wealth Management LLC Operations
2025-10-08 Liberty National Bank O.O.21 Other Outflows Related to Structured Transactions Non-Financial Corporate Yes 15792.27 Day 5 517.92 Open A-3-Q 831.84 No Finance
2025-10-08 Liberty National Bank O.O.21 Other Outflows Related to Structured Transactions Non-Financial Corporate Yes 91770.20 Day 5 4095.08 91-180 Days A-4-Q 9162.21 Yes Liberty Wealth Management LLC Legal
2025-10-08 Liberty National Bank O.O.21 Other Outflows Related to Structured Transactions Non-Financial Corporate No 50106.01 Day 5 6832.34 91-180 Days A-5-Q 2703.88 No Finance
2025-10-08 Liberty National Bank O.O.21 Other Outflows Related to Structured Transactions Non-Financial Corporate No 93306.58 Day 5 10535.56 91-180 Days CB-1-Q 7626.80 No Treasury
2025-10-08 Liberty National Bank O.O.21 Other Outflows Related to Structured Transactions Non-Financial Corporate Yes 75003.93 Day 5 7777.21 Open CB-2-Q 10381.31 Yes Liberty Wealth Management LLC Finance
2025-10-08 Liberty National Bank O.O.21 Other Outflows Related to Structured Transactions Non-Financial Corporate Yes 1840.26 Day 5 229.48 91-180 Days S-1-Q 90.86 No Risk Management
2025-10-08 Liberty National Bank O.O.21 Other Outflows Related to Structured Transactions Non-Financial Corporate No 52075.14 Day 5 1017.42 30-90 Days S-2-Q 8606.83 Yes Liberty Wealth Management LLC Finance
2025-10-08 Liberty National Bank O.O.21 Other Outflows Related to Structured Transactions Non-Financial Corporate No 101948.38 Day 5 4828.62 91-180 Days S-3-Q 12876.93 No Finance
2025-10-08 Liberty National Bank O.O.21 Other Outflows Related to Structured Transactions Non-Financial Corporate No 36646.36 Day 5 766.57 91-180 Days S-4-Q 6864.23 No Operations
2025-10-08 Liberty National Bank O.O.21 Other Outflows Related to Structured Transactions Non-Financial Corporate No 37092.72 Day 5 3993.47 91-180 Days CB-3-Q 5276.28 Yes Liberty International Finance Ltd. Operations
2025-10-08 Liberty National Bank O.O.21 Other Outflows Related to Structured Transactions Non-Financial Corporate Yes 13293.32 Day 5 1912.55 Open G-1-Q 1637.70 Yes Liberty International Finance Ltd. Operations
2025-10-08 Liberty National Bank O.O.21 Other Outflows Related to Structured Transactions Non-Financial Corporate Yes 56504.23 Day 5 6539.32 91-180 Days G-2-Q 5857.26 No Operations
2025-10-08 Liberty National Bank O.O.21 Other Outflows Related to Structured Transactions Non-Financial Corporate Yes 31088.77 Day 5 4605.93 <30 Days G-3-Q 4934.65 No Operations
2025-10-08 Liberty National Bank O.O.21 Other Outflows Related to Structured Transactions Non-Financial Corporate No 32932.51 Day 5 3110.31 91-180 Days S-5-Q 3372.93 No Finance
2025-10-08 Liberty National Bank O.O.21 Other Outflows Related to Structured Transactions Non-Financial Corporate No 24499.13 Day 5 3102.83 30-90 Days S-6-Q 4557.22 No Risk Management
2025-10-08 Liberty National Bank O.O.21 Other Outflows Related to Structured Transactions Non-Financial Corporate No 64634.24 Day 5 1741.71 30-90 Days S-7-Q 6103.54 Yes Liberty International Finance Ltd. Legal
2025-10-08 Liberty National Bank O.O.21 Other Outflows Related to Structured Transactions Non-Financial Corporate No 45289.49 Day 5 1105.59 <30 Days E-1-Q 4392.05 Yes Liberty Capital Markets Inc. Legal
2025-10-08 Liberty National Bank O.O.21 Other Outflows Related to Structured Transactions Non-Financial Corporate Yes 107172.13 Day 5 1815.90 <30 Days E-2-Q 18856.92 Yes Liberty Capital Markets Inc. Treasury