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 81781.00 Day 36 2103.18 <30 Days S-8 5767.55 No Legal
2025-10-08 Liberty National Bank O.O.21 Other Outflows Related to Structured Transactions Non-Financial Corporate Yes 9931.42 Day 36 1092.20 <30 Days Y-1 1533.97 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 Yes 108312.55 Day 36 15645.73 30-90 Days Y-2 16238.93 No Legal
2025-10-08 Liberty National Bank O.O.21 Other Outflows Related to Structured Transactions Non-Financial Corporate No 14797.48 Day 36 364.31 91-180 Days Y-3 664.84 No Risk Management
2025-10-08 Liberty National Bank O.O.21 Other Outflows Related to Structured Transactions Non-Financial Corporate No 34561.10 Day 36 421.89 <30 Days Y-4 1380.25 No Operations
2025-10-08 Liberty National Bank O.O.21 Other Outflows Related to Structured Transactions Non-Financial Corporate Yes 39088.63 Day 36 2974.06 30-90 Days Z-1 7693.30 No Legal
2025-10-08 Liberty National Bank O.O.21 Other Outflows Related to Structured Transactions Non-Financial Corporate No 33338.75 Day 36 3953.20 30-90 Days A-2 677.56 No Risk Management
2025-10-08 Liberty National Bank O.O.21 Other Outflows Related to Structured Transactions Non-Financial Corporate No 87736.24 Day 36 11935.94 Open A-3 11903.36 No Finance
2025-10-08 Liberty National Bank O.O.21 Other Outflows Related to Structured Transactions Non-Financial Corporate Yes 2233.24 Day 36 108.85 30-90 Days A-4 316.63 No Finance
2025-10-08 Liberty National Bank O.O.21 Other Outflows Related to Structured Transactions Non-Financial Corporate No 57515.43 Day 36 256.73 30-90 Days A-5 10610.81 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 57395.93 Day 36 2656.92 91-180 Days CB-1 10651.30 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 9237.37 Day 36 1118.65 Open CB-2 688.91 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 51286.23 Day 36 6197.84 91-180 Days CB-3 9625.64 No Operations
2025-10-08 Liberty National Bank O.O.21 Other Outflows Related to Structured Transactions Non-Financial Corporate Yes 51634.26 Day 36 1480.03 91-180 Days E-1 746.16 No Finance
2025-10-08 Liberty National Bank O.O.21 Other Outflows Related to Structured Transactions Non-Financial Corporate No 34146.87 Day 36 2546.52 <30 Days E-2 3182.72 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 39340.79 Day 36 2515.15 <30 Days G-1 6985.09 No Treasury
2025-10-08 Liberty National Bank O.O.21 Other Outflows Related to Structured Transactions Non-Financial Corporate No 24328.78 Day 36 2581.95 91-180 Days G-2 1887.77 No Treasury
2025-10-08 Liberty National Bank O.O.21 Other Outflows Related to Structured Transactions Non-Financial Corporate Yes 63626.62 Day 36 2001.20 <30 Days G-3 4887.28 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 95834.59 Day 36 3812.18 <30 Days IG-1 16722.04 No Operations
2025-10-08 Liberty National Bank O.O.21 Other Outflows Related to Structured Transactions Non-Financial Corporate Yes 99505.52 Day 36 628.37 Open IG-2 9535.29 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 110662.83 Day 36 8651.30 Open S-1 2766.60 No Finance
2025-10-08 Liberty National Bank O.O.21 Other Outflows Related to Structured Transactions Non-Financial Corporate Yes 8105.24 Day 36 340.11 Open S-2 1206.47 No Treasury
2025-10-08 Liberty National Bank O.O.21 Other Outflows Related to Structured Transactions Non-Financial Corporate Yes 101459.34 Day 36 8648.42 Open S-3 4892.12 No Risk Management
2025-10-08 Liberty National Bank O.O.21 Other Outflows Related to Structured Transactions Non-Financial Corporate No 14710.32 Day 36 491.12 91-180 Days S-4 206.65 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 57671.38 Day 36 3988.09 91-180 Days S-5 7400.94 Yes Liberty Mortgage Services Corp. Legal