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 93129.73 61 - 67 Days 6323.36 Open S-6 4844.51 No Finance
2025-10-08 Liberty National Bank O.O.21 Other Outflows Related to Structured Transactions Non-Financial Corporate Yes 76129.53 61 - 67 Days 1442.20 <30 Days S-7 13041.35 Yes Liberty Wealth Management LLC Legal
2025-10-08 Liberty National Bank O.O.21 Other Outflows Related to Structured Transactions Non-Financial Corporate Yes 74939.62 68 - 74 Days 3099.65 Open A-0-Q 4181.83 Yes Liberty Wealth Management LLC Legal
2025-10-08 Liberty National Bank O.O.21 Other Outflows Related to Structured Transactions Non-Financial Corporate Yes 18991.18 68 - 74 Days 157.97 91-180 Days A-1-Q 2164.76 No Risk Management
2025-10-08 Liberty National Bank O.O.21 Other Outflows Related to Structured Transactions Non-Financial Corporate Yes 55553.00 68 - 74 Days 2724.17 91-180 Days A-2-Q 2745.77 Yes Liberty Mortgage Services Corp. Risk Management
2025-10-08 Liberty National Bank O.O.21 Other Outflows Related to Structured Transactions Non-Financial Corporate No 56697.79 68 - 74 Days 7631.46 Open A-3-Q 6313.79 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 59515.45 68 - 74 Days 6337.97 30-90 Days A-4-Q 4515.13 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 100781.82 68 - 74 Days 1288.58 Open A-5-Q 2922.02 No Legal
2025-10-08 Liberty National Bank O.O.21 Other Outflows Related to Structured Transactions Non-Financial Corporate Yes 101812.92 68 - 74 Days 9489.62 91-180 Days CB-1-Q 18651.82 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 42593.27 68 - 74 Days 5449.93 30-90 Days CB-2-Q 1163.90 No Legal
2025-10-08 Liberty National Bank O.O.21 Other Outflows Related to Structured Transactions Non-Financial Corporate Yes 105629.29 68 - 74 Days 14735.66 91-180 Days S-1-Q 18028.54 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 73116.39 68 - 74 Days 1539.91 91-180 Days S-2-Q 2517.55 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 92500.03 68 - 74 Days 4540.53 30-90 Days S-3-Q 6064.19 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 21999.38 68 - 74 Days 2129.75 <30 Days S-4-Q 3064.68 Yes Liberty International Finance Ltd. Treasury
2025-10-08 Liberty National Bank O.O.21 Other Outflows Related to Structured Transactions Non-Financial Corporate No 42109.31 68 - 74 Days 6302.94 30-90 Days CB-3-Q 3527.72 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 85874.31 68 - 74 Days 8566.60 30-90 Days G-1-Q 10840.27 No Operations
2025-10-08 Liberty National Bank O.O.21 Other Outflows Related to Structured Transactions Non-Financial Corporate No 24142.51 68 - 74 Days 2205.84 Open G-2-Q 937.72 No Treasury
2025-10-08 Liberty National Bank O.O.21 Other Outflows Related to Structured Transactions Non-Financial Corporate Yes 84218.92 68 - 74 Days 1283.60 Open G-3-Q 14391.61 No Operations
2025-10-08 Liberty National Bank O.O.21 Other Outflows Related to Structured Transactions Non-Financial Corporate Yes 45385.61 68 - 74 Days 5616.83 91-180 Days S-5-Q 3294.33 No Finance
2025-10-08 Liberty National Bank O.O.21 Other Outflows Related to Structured Transactions Non-Financial Corporate Yes 63187.35 68 - 74 Days 8812.22 <30 Days S-6-Q 6685.35 No Legal
2025-10-08 Liberty National Bank O.O.21 Other Outflows Related to Structured Transactions Non-Financial Corporate Yes 9947.51 68 - 74 Days 120.05 Open S-7-Q 917.35 Yes Liberty Mortgage Services Corp. Operations
2025-10-08 Liberty National Bank O.O.21 Other Outflows Related to Structured Transactions Non-Financial Corporate No 20923.55 68 - 74 Days 1185.92 Open E-1-Q 1422.53 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 91639.44 68 - 74 Days 4326.70 91-180 Days E-2-Q 11266.88 Yes Liberty International Finance Ltd. Treasury
2025-10-08 Liberty National Bank O.O.21 Other Outflows Related to Structured Transactions Non-Financial Corporate No 32718.95 68 - 74 Days 1364.60 Open IG-1-Q 3415.84 No Operations
2025-10-08 Liberty National Bank O.O.21 Other Outflows Related to Structured Transactions Non-Financial Corporate Yes 12039.54 68 - 74 Days 1612.70 <30 Days IG-2-Q 1132.35 Yes Liberty Mortgage Services Corp. Legal