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 23031.58 91 - 120 Days 67.17 30-90 Days CB-1-Q 1860.84 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 87786.12 91 - 120 Days 11110.62 <30 Days CB-2-Q 8299.36 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 45407.74 91 - 120 Days 1745.31 91-180 Days S-1-Q 3772.55 No Operations
2025-10-08 Liberty National Bank O.O.21 Other Outflows Related to Structured Transactions Non-Financial Corporate Yes 36437.24 91 - 120 Days 2752.90 91-180 Days S-2-Q 1629.72 No Risk Management
2025-10-08 Liberty National Bank O.O.21 Other Outflows Related to Structured Transactions Non-Financial Corporate No 82376.66 91 - 120 Days 12247.26 Open S-3-Q 11080.96 No Legal
2025-10-08 Liberty National Bank O.O.21 Other Outflows Related to Structured Transactions Non-Financial Corporate No 104926.52 91 - 120 Days 14702.50 Open S-4-Q 13471.10 No Risk Management
2025-10-08 Liberty National Bank O.O.21 Other Outflows Related to Structured Transactions Non-Financial Corporate Yes 106182.02 91 - 120 Days 13675.10 91-180 Days CB-3-Q 10148.87 No Finance
2025-10-08 Liberty National Bank O.O.21 Other Outflows Related to Structured Transactions Non-Financial Corporate Yes 58931.81 91 - 120 Days 4180.37 <30 Days G-1-Q 7102.92 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 68315.34 91 - 120 Days 6993.89 Open G-2-Q 12204.91 No Operations
2025-10-08 Liberty National Bank O.O.21 Other Outflows Related to Structured Transactions Non-Financial Corporate No 63103.60 91 - 120 Days 1207.69 30-90 Days G-3-Q 7917.90 No Legal
2025-10-08 Liberty National Bank O.O.21 Other Outflows Related to Structured Transactions Non-Financial Corporate Yes 21482.78 91 - 120 Days 2576.34 30-90 Days S-5-Q 1309.05 No Legal
2025-10-08 Liberty National Bank O.O.21 Other Outflows Related to Structured Transactions Non-Financial Corporate Yes 109863.57 91 - 120 Days 1059.33 91-180 Days S-6-Q 10434.75 No Legal
2025-10-08 Liberty National Bank O.O.21 Other Outflows Related to Structured Transactions Non-Financial Corporate No 275.14 91 - 120 Days 1.84 <30 Days S-7-Q 0.91 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 5280.46 91 - 120 Days 402.52 91-180 Days E-1-Q 350.42 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 38291.23 91 - 120 Days 4499.22 Open E-2-Q 4029.19 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 74800.28 91 - 120 Days 7528.05 91-180 Days IG-1-Q 736.83 No Finance
2025-10-08 Liberty National Bank O.O.21 Other Outflows Related to Structured Transactions Non-Financial Corporate No 110349.50 91 - 120 Days 446.17 30-90 Days IG-2-Q 920.58 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 81443.97 91 - 120 Days 6305.19 Open C-1 1741.92 No Treasury
2025-10-08 Liberty National Bank O.O.21 Other Outflows Related to Structured Transactions Non-Financial Corporate No 92185.12 91 - 120 Days 13670.57 Open CB-4 7547.12 No Treasury
2025-10-08 Liberty National Bank O.O.21 Other Outflows Related to Structured Transactions Non-Financial Corporate Yes 34109.54 91 - 120 Days 2328.96 91-180 Days E-10 4388.87 No Finance
2025-10-08 Liberty National Bank O.O.21 Other Outflows Related to Structured Transactions Non-Financial Corporate Yes 100660.05 91 - 120 Days 6556.30 30-90 Days E-3 4892.03 Yes Liberty Mortgage Services Corp. Treasury
2025-10-08 Liberty National Bank O.O.21 Other Outflows Related to Structured Transactions Non-Financial Corporate Yes 34462.89 91 - 120 Days 4612.04 30-90 Days E-4 2732.51 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 88815.32 91 - 120 Days 11466.66 Open E-5 5784.09 Yes Liberty International Finance Ltd. Treasury
2025-10-08 Liberty National Bank O.O.21 Other Outflows Related to Structured Transactions Non-Financial Corporate Yes 55122.02 91 - 120 Days 3723.89 30-90 Days E-6 4381.27 No Operations
2025-10-08 Liberty National Bank O.O.21 Other Outflows Related to Structured Transactions Non-Financial Corporate No 93809.74 91 - 120 Days 9420.19 30-90 Days E-7 744.86 No Operations