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 Non-Financial Corporate Yes 56525.47 Day 20 2543.27 30-90 Days S-5 2690.31 Yes Liberty Wealth Management LLC Risk Management
2025-10-08 Liberty National Bank O.O.21 Other Outflows Related to Structured Transactions Non-Financial Corporate No 51006.31 Day 20 3436.38 Open S-6 2211.11 No Treasury
2025-10-08 Liberty National Bank O.O.21 Other Outflows Related to Structured Transactions Non-Financial Corporate Yes 98899.12 Day 20 12321.05 91-180 Days S-7 19062.14 No Risk Management
2025-10-08 Liberty National Bank O.O.21 Other Outflows Related to Structured Transactions Non-Financial Corporate No 57660.77 Day 21 6210.16 91-180 Days A-0-Q 8229.90 Yes Liberty Wealth Management LLC Operations
2025-10-08 Liberty National Bank O.O.21 Other Outflows Related to Structured Transactions Non-Financial Corporate No 110417.19 Day 21 14587.97 Open A-1-Q 15665.16 No Operations
2025-10-08 Liberty National Bank O.O.21 Other Outflows Related to Structured Transactions Non-Financial Corporate Yes 54605.70 Day 21 4862.80 Open A-2-Q 1670.66 No Risk Management
2025-10-08 Liberty National Bank O.O.21 Other Outflows Related to Structured Transactions Non-Financial Corporate No 95595.53 Day 21 13857.78 30-90 Days A-3-Q 6113.72 No Finance
2025-10-08 Liberty National Bank O.O.21 Other Outflows Related to Structured Transactions Non-Financial Corporate No 13401.80 Day 21 320.38 Open A-4-Q 1609.82 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 105880.06 Day 21 2733.95 <30 Days A-5-Q 6068.20 No Legal
2025-10-08 Liberty National Bank O.O.21 Other Outflows Related to Structured Transactions Non-Financial Corporate Yes 79058.92 Day 21 7787.55 30-90 Days CB-1-Q 6263.24 Yes Liberty Mortgage Services Corp. Legal
2025-10-08 Liberty National Bank O.O.21 Other Outflows Related to Structured Transactions Non-Financial Corporate No 16516.71 Day 21 1452.97 30-90 Days CB-2-Q 989.41 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 88092.22 Day 21 11490.76 Open S-1-Q 3934.98 Yes Liberty International Finance Ltd. Finance
2025-10-08 Liberty National Bank O.O.21 Other Outflows Related to Structured Transactions Non-Financial Corporate Yes 98467.07 Day 21 2167.93 30-90 Days S-2-Q 2136.15 Yes Liberty Mortgage Services Corp. Operations
2025-10-08 Liberty National Bank O.O.21 Other Outflows Related to Structured Transactions Non-Financial Corporate No 20971.43 Day 21 725.30 Open S-3-Q 2096.14 No Risk Management
2025-10-08 Liberty National Bank O.O.21 Other Outflows Related to Structured Transactions Non-Financial Corporate No 20561.84 Day 21 317.50 30-90 Days S-4-Q 1097.85 No Treasury
2025-10-08 Liberty National Bank O.O.21 Other Outflows Related to Structured Transactions Non-Financial Corporate Yes 113673.64 Day 21 15317.63 <30 Days CB-3-Q 16924.70 No Legal
2025-10-08 Liberty National Bank O.O.21 Other Outflows Related to Structured Transactions Non-Financial Corporate No 19600.56 Day 21 1116.62 91-180 Days G-1-Q 676.93 No Operations
2025-10-08 Liberty National Bank O.O.21 Other Outflows Related to Structured Transactions Non-Financial Corporate No 61011.75 Day 21 5823.21 30-90 Days G-2-Q 539.92 No Legal
2025-10-08 Liberty National Bank O.O.21 Other Outflows Related to Structured Transactions Non-Financial Corporate No 110196.25 Day 21 8490.44 Open G-3-Q 8221.43 Yes Liberty International Finance Ltd. Finance
2025-10-08 Liberty National Bank O.O.21 Other Outflows Related to Structured Transactions Non-Financial Corporate Yes 93569.41 Day 21 9269.69 Open S-5-Q 16895.66 No Finance
2025-10-08 Liberty National Bank O.O.21 Other Outflows Related to Structured Transactions Non-Financial Corporate No 11863.46 Day 21 1462.15 <30 Days S-6-Q 81.98 Yes Liberty Wealth Management LLC Legal
2025-10-08 Liberty National Bank O.O.21 Other Outflows Related to Structured Transactions Non-Financial Corporate Yes 35046.90 Day 21 1221.21 <30 Days S-7-Q 1811.49 No Operations
2025-10-08 Liberty National Bank O.O.21 Other Outflows Related to Structured Transactions Non-Financial Corporate No 51399.66 Day 21 4208.39 91-180 Days E-1-Q 5265.69 No Treasury
2025-10-08 Liberty National Bank O.O.21 Other Outflows Related to Structured Transactions Non-Financial Corporate No 97320.49 Day 21 13994.29 Open E-2-Q 12673.49 Yes Liberty Capital Markets Inc. Finance
2025-10-08 Liberty National Bank O.O.21 Other Outflows Related to Structured Transactions Non-Financial Corporate Yes 101611.50 Day 21 3452.46 30-90 Days IG-1-Q 6947.77 No Finance