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 33652.49 Day 27 808.19 Open S-7 3754.62 No Treasury
2025-10-08 Liberty National Bank O.O.21 Other Outflows Related to Structured Transactions Non-Financial Corporate Yes 58137.84 Day 28 3330.45 <30 Days A-0-Q 2230.39 No Operations
2025-10-08 Liberty National Bank O.O.21 Other Outflows Related to Structured Transactions Non-Financial Corporate Yes 41482.78 Day 28 412.22 30-90 Days A-1-Q 4975.69 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 98151.97 Day 28 8221.23 <30 Days A-2-Q 13186.59 Yes Liberty Capital Markets Inc. Legal
2025-10-08 Liberty National Bank O.O.21 Other Outflows Related to Structured Transactions Non-Financial Corporate No 108637.39 Day 28 9242.38 91-180 Days A-3-Q 18957.72 Yes Liberty Capital Markets Inc. Operations
2025-10-08 Liberty National Bank O.O.21 Other Outflows Related to Structured Transactions Non-Financial Corporate No 10510.80 Day 28 280.66 Open A-4-Q 1161.14 Yes Liberty Capital Markets Inc. Finance
2025-10-08 Liberty National Bank O.O.21 Other Outflows Related to Structured Transactions Non-Financial Corporate No 89084.24 Day 28 4176.35 <30 Days A-5-Q 11795.03 No Finance
2025-10-08 Liberty National Bank O.O.21 Other Outflows Related to Structured Transactions Non-Financial Corporate Yes 39239.83 Day 28 2709.81 30-90 Days CB-1-Q 792.79 Yes Liberty Mortgage Services Corp. Finance
2025-10-08 Liberty National Bank O.O.21 Other Outflows Related to Structured Transactions Non-Financial Corporate No 108306.41 Day 28 1770.42 Open CB-2-Q 21497.73 No Risk Management
2025-10-08 Liberty National Bank O.O.21 Other Outflows Related to Structured Transactions Non-Financial Corporate Yes 44748.54 Day 28 3952.47 91-180 Days S-1-Q 6290.31 Yes Liberty Capital Markets Inc. Operations
2025-10-08 Liberty National Bank O.O.21 Other Outflows Related to Structured Transactions Non-Financial Corporate Yes 87826.66 Day 28 5208.02 <30 Days S-2-Q 8135.05 No Risk Management
2025-10-08 Liberty National Bank O.O.21 Other Outflows Related to Structured Transactions Non-Financial Corporate Yes 112470.76 Day 28 7856.61 <30 Days S-3-Q 11417.81 No Risk Management
2025-10-08 Liberty National Bank O.O.21 Other Outflows Related to Structured Transactions Non-Financial Corporate No 284.32 Day 28 9.59 30-90 Days S-4-Q 14.68 No Treasury
2025-10-08 Liberty National Bank O.O.21 Other Outflows Related to Structured Transactions Non-Financial Corporate Yes 86419.70 Day 28 1737.10 <30 Days CB-3-Q 13761.47 Yes Liberty Mortgage Services Corp. Finance
2025-10-08 Liberty National Bank O.O.21 Other Outflows Related to Structured Transactions Non-Financial Corporate Yes 15848.26 Day 28 1798.07 Open G-1-Q 328.49 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 97807.60 Day 28 336.48 Open G-2-Q 12921.98 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 16539.71 Day 28 510.24 Open G-3-Q 2546.43 Yes Liberty Mortgage Services Corp. Risk Management
2025-10-08 Liberty National Bank O.O.21 Other Outflows Related to Structured Transactions Non-Financial Corporate Yes 98973.02 Day 28 11868.22 <30 Days S-5-Q 2216.03 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 36033.93 Day 28 5270.82 30-90 Days S-6-Q 4756.20 Yes Liberty Mortgage Services Corp. Finance
2025-10-08 Liberty National Bank O.O.21 Other Outflows Related to Structured Transactions Non-Financial Corporate Yes 36200.42 Day 28 3351.55 Open S-7-Q 3808.21 No Risk Management
2025-10-08 Liberty National Bank O.O.21 Other Outflows Related to Structured Transactions Non-Financial Corporate Yes 80093.64 Day 28 9754.36 91-180 Days E-1-Q 7032.69 No Finance
2025-10-08 Liberty National Bank O.O.21 Other Outflows Related to Structured Transactions Non-Financial Corporate Yes 88394.22 Day 28 8611.12 91-180 Days E-2-Q 6303.71 Yes Liberty Capital Markets Inc. Treasury
2025-10-08 Liberty National Bank O.O.21 Other Outflows Related to Structured Transactions Non-Financial Corporate No 5670.35 Day 28 231.43 Open IG-1-Q 146.86 No Operations
2025-10-08 Liberty National Bank O.O.21 Other Outflows Related to Structured Transactions Non-Financial Corporate Yes 43060.06 Day 28 4287.87 30-90 Days IG-2-Q 6801.65 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 37905.14 Day 28 4842.84 30-90 Days C-1 5337.62 Yes Liberty Wealth Management LLC Legal