Complex Institution Liquidity Monitoring Report OMB Number 7100-0361

Home Contact Us Demo Reporting Entity

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 8788.87 75 - 82 Days 948.43 Open S-2-Q 1274.42 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 Yes 55933.29 75 - 82 Days 1858.73 <30 Days S-3-Q 9447.52 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 38451.79 75 - 82 Days 4666.94 91-180 Days S-4-Q 3114.08 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 No 108608.61 75 - 82 Days 8034.08 Open CB-3-Q 8509.57 Yes Liberty Mortgage Services Corp. Legal
2025-10-08 Liberty National Bank O.O.21 Other Outflows Related to Structured Transactions Non-Financial Corporate No 86096.97 75 - 82 Days 7411.43 30-90 Days G-1-Q 7055.84 No Treasury
2025-10-08 Liberty National Bank O.O.21 Other Outflows Related to Structured Transactions Non-Financial Corporate Yes 79472.37 75 - 82 Days 3449.92 <30 Days G-2-Q 9441.78 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 41735.94 75 - 82 Days 1709.84 Open G-3-Q 5108.98 Yes Liberty International Finance Ltd. Operations
2025-10-08 Liberty National Bank O.O.21 Other Outflows Related to Structured Transactions Non-Financial Corporate Yes 33858.99 75 - 82 Days 2717.18 <30 Days S-5-Q 471.39 Yes Liberty Mortgage Services Corp. Operations
2025-10-08 Liberty National Bank O.O.21 Other Outflows Related to Structured Transactions Non-Financial Corporate Yes 71680.63 75 - 82 Days 10296.28 <30 Days S-6-Q 6910.32 No Operations
2025-10-08 Liberty National Bank O.O.21 Other Outflows Related to Structured Transactions Non-Financial Corporate No 40588.96 75 - 82 Days 521.28 Open S-7-Q 3813.71 No Risk Management
2025-10-08 Liberty National Bank O.O.21 Other Outflows Related to Structured Transactions Non-Financial Corporate Yes 85269.57 75 - 82 Days 11001.21 91-180 Days E-1-Q 13462.57 Yes Liberty International Finance Ltd. Operations
2025-10-08 Liberty National Bank O.O.21 Other Outflows Related to Structured Transactions Non-Financial Corporate Yes 82645.52 75 - 82 Days 3090.06 Open E-2-Q 13854.09 No Legal
2025-10-08 Liberty National Bank O.O.21 Other Outflows Related to Structured Transactions Non-Financial Corporate No 69995.47 75 - 82 Days 8622.29 91-180 Days IG-1-Q 1638.16 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 56157.93 75 - 82 Days 3621.27 <30 Days IG-2-Q 4731.61 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 51448.40 75 - 82 Days 2487.26 91-180 Days C-1 9311.76 No Treasury
2025-10-08 Liberty National Bank O.O.21 Other Outflows Related to Structured Transactions Non-Financial Corporate Yes 103553.96 75 - 82 Days 13734.76 <30 Days CB-4 7326.34 No Operations
2025-10-08 Liberty National Bank O.O.21 Other Outflows Related to Structured Transactions Non-Financial Corporate Yes 62447.64 75 - 82 Days 3992.12 Open E-10 4915.97 No Operations
2025-10-08 Liberty National Bank O.O.21 Other Outflows Related to Structured Transactions Non-Financial Corporate Yes 88793.81 75 - 82 Days 12910.24 91-180 Days E-3 7159.59 No Operations
2025-10-08 Liberty National Bank O.O.21 Other Outflows Related to Structured Transactions Non-Financial Corporate Yes 104399.52 75 - 82 Days 15256.67 Open E-4 9700.79 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 Yes 6145.39 75 - 82 Days 803.74 30-90 Days E-5 1167.28 No Operations
2025-10-08 Liberty National Bank O.O.21 Other Outflows Related to Structured Transactions Non-Financial Corporate No 89325.05 75 - 82 Days 12877.21 <30 Days E-6 14964.78 No Legal
2025-10-08 Liberty National Bank O.O.21 Other Outflows Related to Structured Transactions Non-Financial Corporate Yes 98509.51 75 - 82 Days 6199.74 30-90 Days E-7 16481.34 No Legal
2025-10-08 Liberty National Bank O.O.21 Other Outflows Related to Structured Transactions Non-Financial Corporate Yes 52367.91 75 - 82 Days 4670.20 Open E-8 8245.41 No Operations
2025-10-08 Liberty National Bank O.O.21 Other Outflows Related to Structured Transactions Non-Financial Corporate No 74470.18 75 - 82 Days 2406.85 91-180 Days E-9 7292.36 No Legal
2025-10-08 Liberty National Bank O.O.21 Other Outflows Related to Structured Transactions Non-Financial Corporate No 53708.22 75 - 82 Days 5620.03 Open G-4 2295.84 Yes Liberty International Finance Ltd. Operations