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 33294.67 Day 31 263.25 91-180 Days CB-2-Q 3128.38 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 110360.76 Day 31 2787.19 <30 Days S-1-Q 17191.67 No Risk Management
2025-10-08 Liberty National Bank O.O.21 Other Outflows Related to Structured Transactions Non-Financial Corporate No 12920.42 Day 31 1874.33 Open S-2-Q 757.40 No Treasury
2025-10-08 Liberty National Bank O.O.21 Other Outflows Related to Structured Transactions Non-Financial Corporate Yes 52341.05 Day 31 4169.53 Open S-3-Q 6171.78 No Treasury
2025-10-08 Liberty National Bank O.O.21 Other Outflows Related to Structured Transactions Non-Financial Corporate Yes 35565.53 Day 31 446.53 91-180 Days S-4-Q 5280.20 No Risk Management
2025-10-08 Liberty National Bank O.O.21 Other Outflows Related to Structured Transactions Non-Financial Corporate Yes 20098.68 Day 31 1582.45 91-180 Days CB-3-Q 8.39 Yes Liberty Wealth Management LLC Treasury
2025-10-08 Liberty National Bank O.O.21 Other Outflows Related to Structured Transactions Non-Financial Corporate No 87298.55 Day 31 5329.24 91-180 Days G-1-Q 14439.34 Yes Liberty Mortgage Services Corp. Legal
2025-10-08 Liberty National Bank O.O.21 Other Outflows Related to Structured Transactions Non-Financial Corporate Yes 90868.47 Day 31 190.52 30-90 Days G-2-Q 1325.98 No Finance
2025-10-08 Liberty National Bank O.O.21 Other Outflows Related to Structured Transactions Non-Financial Corporate No 93125.67 Day 31 406.08 30-90 Days G-3-Q 11913.59 No Finance
2025-10-08 Liberty National Bank O.O.21 Other Outflows Related to Structured Transactions Non-Financial Corporate No 92570.08 Day 31 13727.55 30-90 Days S-5-Q 2159.41 No Operations
2025-10-08 Liberty National Bank O.O.21 Other Outflows Related to Structured Transactions Non-Financial Corporate No 14861.02 Day 31 266.91 91-180 Days S-6-Q 1445.38 No Legal
2025-10-08 Liberty National Bank O.O.21 Other Outflows Related to Structured Transactions Non-Financial Corporate No 92333.88 Day 31 3572.96 91-180 Days S-7-Q 6599.42 No Legal
2025-10-08 Liberty National Bank O.O.21 Other Outflows Related to Structured Transactions Non-Financial Corporate Yes 24358.75 Day 31 345.64 30-90 Days E-1-Q 4565.81 No Operations
2025-10-08 Liberty National Bank O.O.21 Other Outflows Related to Structured Transactions Non-Financial Corporate No 29089.67 Day 31 1703.82 <30 Days E-2-Q 2264.87 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 32987.26 Day 31 4719.59 Open IG-1-Q 5300.52 No Operations
2025-10-08 Liberty National Bank O.O.21 Other Outflows Related to Structured Transactions Non-Financial Corporate Yes 55340.25 Day 31 484.85 91-180 Days IG-2-Q 5728.20 Yes Liberty Mortgage Services Corp. Legal
2025-10-08 Liberty National Bank O.O.21 Other Outflows Related to Structured Transactions Non-Financial Corporate Yes 74800.87 Day 31 4374.92 91-180 Days C-1 9012.01 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 73231.39 Day 31 1655.48 <30 Days CB-4 213.27 Yes Liberty Capital Markets Inc. Risk Management
2025-10-08 Liberty National Bank O.O.21 Other Outflows Related to Structured Transactions Non-Financial Corporate No 17865.65 Day 31 1865.40 30-90 Days E-10 1974.98 No Risk Management
2025-10-08 Liberty National Bank O.O.21 Other Outflows Related to Structured Transactions Non-Financial Corporate Yes 76462.07 Day 31 4737.35 91-180 Days E-3 351.96 Yes Liberty Capital Markets Inc. Treasury
2025-10-08 Liberty National Bank O.O.21 Other Outflows Related to Structured Transactions Non-Financial Corporate Yes 3535.63 Day 31 286.89 30-90 Days E-4 516.51 No Legal
2025-10-08 Liberty National Bank O.O.21 Other Outflows Related to Structured Transactions Non-Financial Corporate Yes 48380.29 Day 31 995.02 <30 Days E-5 9358.02 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 42718.59 Day 31 2415.78 30-90 Days E-6 3428.15 No Treasury
2025-10-08 Liberty National Bank O.O.21 Other Outflows Related to Structured Transactions Non-Financial Corporate No 49826.16 Day 31 874.92 Open E-7 7217.07 No Treasury
2025-10-08 Liberty National Bank O.O.21 Other Outflows Related to Structured Transactions Non-Financial Corporate No 34840.06 Day 31 146.84 91-180 Days E-8 5852.22 Yes Liberty Capital Markets Inc. Treasury