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 No 14236.95 Day 45 449.11 91-180 Days P-2 593.47 No Legal
2025-10-08 Liberty National Bank O.O.21 Other Outflows Related to Structured Transactions Non-Financial Corporate No 7412.52 Day 45 287.33 91-180 Days S-8 122.53 No Treasury
2025-10-08 Liberty National Bank O.O.21 Other Outflows Related to Structured Transactions Non-Financial Corporate No 29324.69 Day 45 2151.97 91-180 Days Y-1 3790.00 No Risk Management
2025-10-08 Liberty National Bank O.O.21 Other Outflows Related to Structured Transactions Non-Financial Corporate Yes 107322.50 Day 45 2823.44 <30 Days Y-2 6720.60 No Operations
2025-10-08 Liberty National Bank O.O.21 Other Outflows Related to Structured Transactions Non-Financial Corporate No 52864.21 Day 45 7507.43 30-90 Days Y-3 2134.26 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 21890.13 Day 45 2751.62 Open Y-4 2960.57 No Treasury
2025-10-08 Liberty National Bank O.O.21 Other Outflows Related to Structured Transactions Non-Financial Corporate Yes 112804.22 Day 45 2117.19 91-180 Days Z-1 4253.73 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 25199.47 Day 45 3466.27 <30 Days A-2 2279.50 No Risk Management
2025-10-08 Liberty National Bank O.O.21 Other Outflows Related to Structured Transactions Non-Financial Corporate Yes 87409.27 Day 45 11927.92 Open A-3 1638.04 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 51646.48 Day 45 1602.66 30-90 Days A-4 2348.33 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 90623.51 Day 45 12726.28 30-90 Days A-5 8123.75 No Legal
2025-10-08 Liberty National Bank O.O.21 Other Outflows Related to Structured Transactions Non-Financial Corporate No 32411.12 Day 45 670.02 91-180 Days CB-1 4209.05 No Operations
2025-10-08 Liberty National Bank O.O.21 Other Outflows Related to Structured Transactions Non-Financial Corporate Yes 84768.77 Day 45 1237.87 91-180 Days CB-2 14162.70 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 7114.46 Day 45 718.14 Open CB-3 1079.65 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 63859.78 Day 45 7315.13 30-90 Days E-1 7277.43 No Treasury
2025-10-08 Liberty National Bank O.O.21 Other Outflows Related to Structured Transactions Non-Financial Corporate Yes 36703.54 Day 45 4639.03 30-90 Days E-2 595.88 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 19286.06 Day 45 9.74 30-90 Days G-1 2728.93 No Treasury
2025-10-08 Liberty National Bank O.O.21 Other Outflows Related to Structured Transactions Non-Financial Corporate No 80232.77 Day 45 4628.52 91-180 Days G-2 2326.98 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 12488.08 Day 45 507.28 Open G-3 2448.67 No Operations
2025-10-08 Liberty National Bank O.O.21 Other Outflows Related to Structured Transactions Non-Financial Corporate No 28704.55 Day 45 3548.26 30-90 Days IG-1 4236.32 No Finance
2025-10-08 Liberty National Bank O.O.21 Other Outflows Related to Structured Transactions Non-Financial Corporate No 51555.40 Day 45 5962.63 <30 Days IG-2 7477.70 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 28592.15 Day 45 517.73 Open S-1 1555.79 No Finance
2025-10-08 Liberty National Bank O.O.21 Other Outflows Related to Structured Transactions Non-Financial Corporate No 28474.60 Day 45 264.85 <30 Days S-2 1101.21 Yes Liberty Wealth Management LLC Treasury
2025-10-08 Liberty National Bank O.O.21 Other Outflows Related to Structured Transactions Non-Financial Corporate Yes 109819.22 Day 45 15156.67 91-180 Days S-3 3310.74 No Legal
2025-10-08 Liberty National Bank O.O.21 Other Outflows Related to Structured Transactions Non-Financial Corporate Yes 109664.82 Day 45 11682.63 <30 Days S-4 5688.97 Yes Liberty Wealth Management LLC Finance