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 90893.83 61 - 67 Days 8097.16 30-90 Days CB-3-Q 13962.68 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 62396.34 61 - 67 Days 8175.95 Open G-1-Q 5249.70 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 35413.43 61 - 67 Days 1164.79 91-180 Days G-2-Q 4719.54 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 67184.53 61 - 67 Days 5363.09 91-180 Days G-3-Q 10332.87 Yes Liberty Capital Markets Inc. Finance
2025-10-08 Liberty National Bank O.O.21 Other Outflows Related to Structured Transactions Non-Financial Corporate Yes 259.01 61 - 67 Days 34.15 <30 Days S-5-Q 4.67 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 101562.91 61 - 67 Days 13430.29 91-180 Days S-6-Q 614.75 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 20661.74 61 - 67 Days 2617.39 91-180 Days S-7-Q 663.37 Yes Liberty Capital Markets Inc. Finance
2025-10-08 Liberty National Bank O.O.21 Other Outflows Related to Structured Transactions Non-Financial Corporate Yes 109216.39 61 - 67 Days 15404.22 30-90 Days E-1-Q 7782.00 Yes Liberty International Finance Ltd. Operations
2025-10-08 Liberty National Bank O.O.21 Other Outflows Related to Structured Transactions Non-Financial Corporate No 76300.46 61 - 67 Days 172.00 30-90 Days E-2-Q 3282.26 Yes Liberty Mortgage Services Corp. Finance
2025-10-08 Liberty National Bank O.O.21 Other Outflows Related to Structured Transactions Non-Financial Corporate No 36141.10 61 - 67 Days 4399.71 <30 Days IG-1-Q 5420.55 No Operations
2025-10-08 Liberty National Bank O.O.21 Other Outflows Related to Structured Transactions Non-Financial Corporate No 105862.88 61 - 67 Days 12853.13 91-180 Days IG-2-Q 44.70 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 51659.76 61 - 67 Days 1072.35 <30 Days C-1 1113.49 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 41290.79 61 - 67 Days 680.82 <30 Days CB-4 6429.11 No Risk Management
2025-10-08 Liberty National Bank O.O.21 Other Outflows Related to Structured Transactions Non-Financial Corporate No 36276.20 61 - 67 Days 1208.24 Open E-10 802.61 No Legal
2025-10-08 Liberty National Bank O.O.21 Other Outflows Related to Structured Transactions Non-Financial Corporate No 60171.50 61 - 67 Days 8162.71 30-90 Days E-3 5539.95 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 54180.81 61 - 67 Days 6701.88 <30 Days E-4 10767.82 No Operations
2025-10-08 Liberty National Bank O.O.21 Other Outflows Related to Structured Transactions Non-Financial Corporate Yes 14143.90 61 - 67 Days 367.70 91-180 Days E-5 2414.69 Yes Liberty Mortgage Services Corp. Finance
2025-10-08 Liberty National Bank O.O.21 Other Outflows Related to Structured Transactions Non-Financial Corporate Yes 97592.14 61 - 67 Days 13956.24 91-180 Days E-6 10781.17 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 101356.08 61 - 67 Days 5843.66 <30 Days E-7 5880.98 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 51467.79 61 - 67 Days 3983.64 Open E-8 3946.77 Yes Liberty International Finance Ltd. Finance
2025-10-08 Liberty National Bank O.O.21 Other Outflows Related to Structured Transactions Non-Financial Corporate No 9711.29 61 - 67 Days 151.70 <30 Days E-9 1364.54 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 63901.47 61 - 67 Days 519.21 <30 Days G-4 3377.56 Yes Liberty Wealth Management LLC Legal
2025-10-08 Liberty National Bank O.O.21 Other Outflows Related to Structured Transactions Non-Financial Corporate No 8279.15 61 - 67 Days 7.40 Open IG-3 584.73 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 97577.91 61 - 67 Days 4934.05 30-90 Days IG-4 2127.68 No Legal
2025-10-08 Liberty National Bank O.O.21 Other Outflows Related to Structured Transactions Non-Financial Corporate No 108064.64 61 - 67 Days 11263.55 Open IG-5 1629.86 Yes Liberty Capital Markets Inc. Legal