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 66965.01 Day 47 3323.26 30-90 Days S-2 4129.26 No Operations
2025-10-08 Liberty National Bank O.O.21 Other Outflows Related to Structured Transactions Non-Financial Corporate Yes 702.97 Day 47 82.61 30-90 Days S-3 43.93 No Operations
2025-10-08 Liberty National Bank O.O.21 Other Outflows Related to Structured Transactions Non-Financial Corporate Yes 27647.97 Day 47 3946.85 30-90 Days S-4 3103.20 No Risk Management
2025-10-08 Liberty National Bank O.O.21 Other Outflows Related to Structured Transactions Non-Financial Corporate Yes 42422.45 Day 47 289.88 91-180 Days S-5 2102.72 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 16061.08 Day 47 518.69 30-90 Days S-6 325.27 No Finance
2025-10-08 Liberty National Bank O.O.21 Other Outflows Related to Structured Transactions Non-Financial Corporate No 18117.42 Day 47 1747.80 <30 Days S-7 1324.98 No Treasury
2025-10-08 Liberty National Bank O.O.21 Other Outflows Related to Structured Transactions Non-Financial Corporate No 88442.14 Day 48 2853.38 Open A-0-Q 8549.91 No Legal
2025-10-08 Liberty National Bank O.O.21 Other Outflows Related to Structured Transactions Non-Financial Corporate No 43971.19 Day 48 5338.28 <30 Days A-1-Q 3975.66 No Legal
2025-10-08 Liberty National Bank O.O.21 Other Outflows Related to Structured Transactions Non-Financial Corporate Yes 73622.64 Day 48 5581.52 30-90 Days A-2-Q 11293.50 No Operations
2025-10-08 Liberty National Bank O.O.21 Other Outflows Related to Structured Transactions Non-Financial Corporate Yes 76176.75 Day 48 11027.80 <30 Days A-3-Q 11448.24 No Finance
2025-10-08 Liberty National Bank O.O.21 Other Outflows Related to Structured Transactions Non-Financial Corporate No 70797.31 Day 48 496.06 <30 Days A-4-Q 1648.98 No Risk Management
2025-10-08 Liberty National Bank O.O.21 Other Outflows Related to Structured Transactions Non-Financial Corporate No 100749.91 Day 48 11327.05 91-180 Days A-5-Q 8931.99 No Finance
2025-10-08 Liberty National Bank O.O.21 Other Outflows Related to Structured Transactions Non-Financial Corporate No 91074.75 Day 48 7197.14 <30 Days CB-1-Q 2488.80 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 60327.07 Day 48 7897.72 Open CB-2-Q 646.63 No Risk Management
2025-10-08 Liberty National Bank O.O.21 Other Outflows Related to Structured Transactions Non-Financial Corporate Yes 101575.22 Day 48 3666.39 <30 Days S-1-Q 4338.47 No Operations
2025-10-08 Liberty National Bank O.O.21 Other Outflows Related to Structured Transactions Non-Financial Corporate No 10950.58 Day 48 892.02 30-90 Days S-2-Q 1256.03 No Treasury
2025-10-08 Liberty National Bank O.O.21 Other Outflows Related to Structured Transactions Non-Financial Corporate Yes 6891.13 Day 48 426.62 30-90 Days S-3-Q 1078.90 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 84137.00 Day 48 9960.83 30-90 Days S-4-Q 4958.47 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 8088.54 Day 48 999.34 91-180 Days CB-3-Q 1410.46 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 6977.95 Day 48 299.22 91-180 Days G-1-Q 667.82 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 10317.92 Day 48 715.33 91-180 Days G-2-Q 882.43 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 74814.91 Day 48 6047.94 <30 Days G-3-Q 9515.07 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 110429.01 Day 48 14286.12 <30 Days S-5-Q 13137.77 No Risk Management
2025-10-08 Liberty National Bank O.O.21 Other Outflows Related to Structured Transactions Non-Financial Corporate Yes 49449.87 Day 48 1476.64 91-180 Days S-6-Q 3473.73 No Legal
2025-10-08 Liberty National Bank O.O.21 Other Outflows Related to Structured Transactions Non-Financial Corporate Yes 69516.93 Day 48 10124.45 30-90 Days S-7-Q 4401.46 No Finance