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 79127.89 Day 53 9247.00 30-90 Days CB-4 8532.35 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 105756.45 Day 53 3185.95 30-90 Days E-10 4995.60 No Legal
2025-10-08 Liberty National Bank O.O.21 Other Outflows Related to Structured Transactions Non-Financial Corporate Yes 8303.41 Day 53 910.91 91-180 Days E-3 739.11 Yes Liberty Mortgage Services Corp. Treasury
2025-10-08 Liberty National Bank O.O.21 Other Outflows Related to Structured Transactions Non-Financial Corporate No 56136.81 Day 53 3529.91 30-90 Days E-4 11099.57 No Treasury
2025-10-08 Liberty National Bank O.O.21 Other Outflows Related to Structured Transactions Non-Financial Corporate No 28544.59 Day 53 1567.92 91-180 Days E-5 4675.63 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 29106.85 Day 53 3735.94 Open E-6 1392.87 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 81546.17 Day 53 10158.64 <30 Days E-7 10985.01 Yes Liberty Wealth Management LLC Finance
2025-10-08 Liberty National Bank O.O.21 Other Outflows Related to Structured Transactions Non-Financial Corporate No 59504.01 Day 53 6910.36 30-90 Days E-8 7074.12 No Legal
2025-10-08 Liberty National Bank O.O.21 Other Outflows Related to Structured Transactions Non-Financial Corporate Yes 106614.59 Day 53 11496.75 Open E-9 8854.81 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 13950.42 Day 53 926.74 30-90 Days G-4 1274.09 Yes Liberty Mortgage Services Corp. Treasury
2025-10-08 Liberty National Bank O.O.21 Other Outflows Related to Structured Transactions Non-Financial Corporate No 85187.19 Day 53 1110.98 91-180 Days IG-3 10292.42 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 13866.26 Day 53 1887.02 30-90 Days IG-4 2089.99 Yes Liberty Mortgage Services Corp. Treasury
2025-10-08 Liberty National Bank O.O.21 Other Outflows Related to Structured Transactions Non-Financial Corporate Yes 106374.60 Day 53 8244.55 <30 Days IG-5 721.93 No Operations
2025-10-08 Liberty National Bank O.O.21 Other Outflows Related to Structured Transactions Non-Financial Corporate Yes 48894.64 Day 53 2182.97 30-90 Days IG-6 6493.57 Yes Liberty International Finance Ltd. Legal
2025-10-08 Liberty National Bank O.O.21 Other Outflows Related to Structured Transactions Non-Financial Corporate Yes 75051.08 Day 53 4056.21 30-90 Days IG-7 2000.87 Yes Liberty Mortgage Services Corp. Treasury
2025-10-08 Liberty National Bank O.O.21 Other Outflows Related to Structured Transactions Non-Financial Corporate No 68050.73 Day 53 3725.67 91-180 Days IG-8 11406.38 No Operations
2025-10-08 Liberty National Bank O.O.21 Other Outflows Related to Structured Transactions Non-Financial Corporate No 42286.00 Day 53 1308.19 <30 Days L-1 8039.18 No Finance
2025-10-08 Liberty National Bank O.O.21 Other Outflows Related to Structured Transactions Non-Financial Corporate No 13824.18 Day 53 620.30 30-90 Days L-10 2131.96 No Legal
2025-10-08 Liberty National Bank O.O.21 Other Outflows Related to Structured Transactions Non-Financial Corporate Yes 81623.27 Day 53 4098.75 30-90 Days L-11 2484.11 No Finance
2025-10-08 Liberty National Bank O.O.21 Other Outflows Related to Structured Transactions Non-Financial Corporate No 17679.23 Day 53 222.27 Open L-2 284.03 No Legal
2025-10-08 Liberty National Bank O.O.21 Other Outflows Related to Structured Transactions Non-Financial Corporate No 39356.05 Day 53 3932.58 91-180 Days L-3 5012.12 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 4413.18 Day 53 42.47 30-90 Days L-4 723.21 No Treasury
2025-10-08 Liberty National Bank O.O.21 Other Outflows Related to Structured Transactions Non-Financial Corporate No 72503.76 Day 53 4862.26 91-180 Days L-5 1132.21 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 Yes 111538.63 Day 53 7350.77 30-90 Days L-6 13371.75 No Finance
2025-10-08 Liberty National Bank O.O.21 Other Outflows Related to Structured Transactions Non-Financial Corporate No 44614.23 Day 53 4948.02 Open L-7 3572.43 No Treasury