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 68019.03 83 - 90 Days 7992.58 Open A-4 410.94 No Operations
2025-10-08 Liberty National Bank O.O.21 Other Outflows Related to Structured Transactions Non-Financial Corporate Yes 49927.91 83 - 90 Days 6229.25 <30 Days A-5 1085.01 No Operations
2025-10-08 Liberty National Bank O.O.21 Other Outflows Related to Structured Transactions Non-Financial Corporate Yes 103028.75 83 - 90 Days 14431.47 <30 Days CB-1 18525.53 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 14071.91 83 - 90 Days 1765.78 91-180 Days CB-2 1562.00 No Finance
2025-10-08 Liberty National Bank O.O.21 Other Outflows Related to Structured Transactions Non-Financial Corporate Yes 60508.09 83 - 90 Days 2924.02 30-90 Days CB-3 460.86 No Risk Management
2025-10-08 Liberty National Bank O.O.21 Other Outflows Related to Structured Transactions Non-Financial Corporate No 99544.23 83 - 90 Days 11610.71 <30 Days E-1 10815.53 No Treasury
2025-10-08 Liberty National Bank O.O.21 Other Outflows Related to Structured Transactions Non-Financial Corporate No 50960.14 83 - 90 Days 4784.22 Open E-2 948.23 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 31360.37 83 - 90 Days 1020.08 30-90 Days G-1 404.49 No Operations
2025-10-08 Liberty National Bank O.O.21 Other Outflows Related to Structured Transactions Non-Financial Corporate No 52850.42 83 - 90 Days 753.09 91-180 Days G-2 10453.15 No Risk Management
2025-10-08 Liberty National Bank O.O.21 Other Outflows Related to Structured Transactions Non-Financial Corporate Yes 95058.03 83 - 90 Days 10204.73 <30 Days G-3 10603.58 No Finance
2025-10-08 Liberty National Bank O.O.21 Other Outflows Related to Structured Transactions Non-Financial Corporate Yes 67303.57 83 - 90 Days 9095.65 Open IG-1 8152.29 No Legal
2025-10-08 Liberty National Bank O.O.21 Other Outflows Related to Structured Transactions Non-Financial Corporate Yes 77070.89 83 - 90 Days 777.55 <30 Days IG-2 10741.37 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 73286.75 83 - 90 Days 5395.07 <30 Days S-1 6514.37 No Treasury
2025-10-08 Liberty National Bank O.O.21 Other Outflows Related to Structured Transactions Non-Financial Corporate No 95235.32 83 - 90 Days 7809.88 30-90 Days S-2 5812.92 No Treasury
2025-10-08 Liberty National Bank O.O.21 Other Outflows Related to Structured Transactions Non-Financial Corporate No 12354.88 83 - 90 Days 588.34 30-90 Days S-3 523.09 Yes Liberty Mortgage Services Corp. Legal
2025-10-08 Liberty National Bank O.O.21 Other Outflows Related to Structured Transactions Non-Financial Corporate Yes 11314.30 83 - 90 Days 481.80 Open S-4 1922.78 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 96242.79 83 - 90 Days 70.80 30-90 Days S-5 12120.46 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 81333.45 83 - 90 Days 7682.54 30-90 Days S-6 11826.58 No Finance
2025-10-08 Liberty National Bank O.O.21 Other Outflows Related to Structured Transactions Non-Financial Corporate No 13478.55 83 - 90 Days 502.45 Open S-7 1462.90 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 10805.07 91 - 120 Days 1270.37 Open A-0-Q 456.53 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 Yes 73998.05 91 - 120 Days 7632.36 Open A-1-Q 1364.88 No Treasury
2025-10-08 Liberty National Bank O.O.21 Other Outflows Related to Structured Transactions Non-Financial Corporate Yes 84640.55 91 - 120 Days 4344.14 91-180 Days A-2-Q 3574.08 No Treasury
2025-10-08 Liberty National Bank O.O.21 Other Outflows Related to Structured Transactions Non-Financial Corporate No 78603.55 91 - 120 Days 7942.39 <30 Days A-3-Q 8849.98 No Operations
2025-10-08 Liberty National Bank O.O.21 Other Outflows Related to Structured Transactions Non-Financial Corporate Yes 63959.48 91 - 120 Days 1098.85 30-90 Days A-4-Q 10996.08 No Risk Management
2025-10-08 Liberty National Bank O.O.21 Other Outflows Related to Structured Transactions Non-Financial Corporate Yes 58417.40 91 - 120 Days 952.73 <30 Days A-5-Q 765.29 Yes Liberty Wealth Management LLC Operations