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 47359.24 75 - 82 Days 3738.97 Open S-3 4041.97 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 43551.54 75 - 82 Days 5991.13 91-180 Days S-4 146.75 No Treasury
2025-10-08 Liberty National Bank O.O.21 Other Outflows Related to Structured Transactions Non-Financial Corporate No 109499.48 75 - 82 Days 7007.98 Open S-5 4396.18 No Finance
2025-10-08 Liberty National Bank O.O.21 Other Outflows Related to Structured Transactions Non-Financial Corporate Yes 93531.40 75 - 82 Days 12701.49 91-180 Days S-6 14545.02 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 51138.86 75 - 82 Days 710.21 <30 Days S-7 8354.42 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 6716.39 83 - 90 Days 245.92 Open A-0-Q 943.32 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 37491.97 83 - 90 Days 4444.86 91-180 Days A-1-Q 4452.74 No Operations
2025-10-08 Liberty National Bank O.O.21 Other Outflows Related to Structured Transactions Non-Financial Corporate No 72841.01 83 - 90 Days 6722.89 91-180 Days A-2-Q 9393.67 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 104056.42 83 - 90 Days 10675.06 30-90 Days A-3-Q 13946.54 No Treasury
2025-10-08 Liberty National Bank O.O.21 Other Outflows Related to Structured Transactions Non-Financial Corporate No 69540.35 83 - 90 Days 4572.38 <30 Days A-4-Q 10058.20 No Operations
2025-10-08 Liberty National Bank O.O.21 Other Outflows Related to Structured Transactions Non-Financial Corporate No 57551.02 83 - 90 Days 7675.95 <30 Days A-5-Q 4262.30 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 53058.12 83 - 90 Days 3529.24 91-180 Days CB-1-Q 6080.13 No Risk Management
2025-10-08 Liberty National Bank O.O.21 Other Outflows Related to Structured Transactions Non-Financial Corporate No 40379.12 83 - 90 Days 2995.28 <30 Days CB-2-Q 6342.42 No Operations
2025-10-08 Liberty National Bank O.O.21 Other Outflows Related to Structured Transactions Non-Financial Corporate No 60073.95 83 - 90 Days 7031.77 Open S-1-Q 6313.30 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 9394.19 83 - 90 Days 742.48 Open S-2-Q 1003.04 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 12674.82 83 - 90 Days 782.80 Open S-3-Q 1827.65 Yes Liberty Wealth Management LLC Finance
2025-10-08 Liberty National Bank O.O.21 Other Outflows Related to Structured Transactions Non-Financial Corporate Yes 36799.96 83 - 90 Days 1640.87 <30 Days S-4-Q 81.02 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 50934.17 83 - 90 Days 1297.43 30-90 Days CB-3-Q 10123.72 No Treasury
2025-10-08 Liberty National Bank O.O.21 Other Outflows Related to Structured Transactions Non-Financial Corporate Yes 91041.79 83 - 90 Days 6711.68 Open G-1-Q 12090.90 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 24825.13 83 - 90 Days 280.94 Open G-2-Q 4090.21 No Operations
2025-10-08 Liberty National Bank O.O.21 Other Outflows Related to Structured Transactions Non-Financial Corporate Yes 65269.82 83 - 90 Days 3340.04 Open G-3-Q 10883.21 No Operations
2025-10-08 Liberty National Bank O.O.21 Other Outflows Related to Structured Transactions Non-Financial Corporate Yes 541.43 83 - 90 Days 26.28 91-180 Days S-5-Q 36.28 No Finance
2025-10-08 Liberty National Bank O.O.21 Other Outflows Related to Structured Transactions Non-Financial Corporate Yes 31008.77 83 - 90 Days 2303.35 <30 Days S-6-Q 3342.77 No Operations
2025-10-08 Liberty National Bank O.O.21 Other Outflows Related to Structured Transactions Non-Financial Corporate Yes 53846.26 83 - 90 Days 6588.42 Open S-7-Q 7218.17 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 108046.14 83 - 90 Days 13242.95 30-90 Days E-1-Q 484.86 Yes Liberty Capital Markets Inc. Legal