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 18882.23 91 - 120 Days 176.56 30-90 Days N-4 584.94 No Finance
2025-10-08 Liberty National Bank O.O.21 Other Outflows Related to Structured Transactions Non-Financial Corporate No 31957.71 91 - 120 Days 4502.23 30-90 Days N-5 315.23 No Finance
2025-10-08 Liberty National Bank O.O.21 Other Outflows Related to Structured Transactions Non-Financial Corporate Yes 59186.98 91 - 120 Days 7095.62 Open N-6 3008.93 No Legal
2025-10-08 Liberty National Bank O.O.21 Other Outflows Related to Structured Transactions Non-Financial Corporate Yes 107447.92 91 - 120 Days 14434.14 <30 Days N-7 18484.90 No Treasury
2025-10-08 Liberty National Bank O.O.21 Other Outflows Related to Structured Transactions Non-Financial Corporate Yes 111130.20 91 - 120 Days 11430.25 Open P-1 9695.02 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 57640.81 91 - 120 Days 1825.35 30-90 Days P-2 4598.82 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 102372.70 91 - 120 Days 836.55 91-180 Days S-8 12504.18 Yes Liberty Capital Markets Inc. Treasury
2025-10-08 Liberty National Bank O.O.21 Other Outflows Related to Structured Transactions Non-Financial Corporate No 25988.17 91 - 120 Days 3273.04 Open Y-1 4318.64 Yes Liberty Capital Markets Inc. Treasury
2025-10-08 Liberty National Bank O.O.21 Other Outflows Related to Structured Transactions Non-Financial Corporate No 44230.37 91 - 120 Days 3728.30 30-90 Days Y-2 3605.52 No Treasury
2025-10-08 Liberty National Bank O.O.21 Other Outflows Related to Structured Transactions Non-Financial Corporate No 9664.54 91 - 120 Days 46.73 91-180 Days Y-3 1760.15 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 80681.19 91 - 120 Days 4649.63 30-90 Days Y-4 11531.48 No Risk Management
2025-10-08 Liberty National Bank O.O.21 Other Outflows Related to Structured Transactions Non-Financial Corporate Yes 44984.99 91 - 120 Days 4533.92 91-180 Days Z-1 1116.72 Yes Liberty Mortgage Services Corp. Finance
2025-10-08 Liberty National Bank O.O.21 Other Outflows Related to Structured Transactions Non-Financial Corporate Yes 65169.28 91 - 120 Days 2452.63 30-90 Days A-2 12473.84 No Finance
2025-10-08 Liberty National Bank O.O.21 Other Outflows Related to Structured Transactions Non-Financial Corporate No 50179.47 91 - 120 Days 222.54 <30 Days A-3 8845.23 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 42325.86 91 - 120 Days 5936.77 30-90 Days A-4 6826.36 No Finance
2025-10-08 Liberty National Bank O.O.21 Other Outflows Related to Structured Transactions Non-Financial Corporate Yes 95410.31 91 - 120 Days 4188.53 91-180 Days A-5 1019.95 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 22780.36 91 - 120 Days 840.25 <30 Days CB-1 3402.13 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 3787.38 91 - 120 Days 349.15 <30 Days CB-2 243.37 No Treasury
2025-10-08 Liberty National Bank O.O.21 Other Outflows Related to Structured Transactions Non-Financial Corporate No 22340.77 91 - 120 Days 3015.34 Open CB-3 3652.25 No Treasury
2025-10-08 Liberty National Bank O.O.21 Other Outflows Related to Structured Transactions Non-Financial Corporate Yes 93170.22 91 - 120 Days 13353.21 Open E-1 1625.70 No Treasury
2025-10-08 Liberty National Bank O.O.21 Other Outflows Related to Structured Transactions Non-Financial Corporate Yes 69281.61 91 - 120 Days 291.78 Open E-2 5766.11 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 96749.80 91 - 120 Days 14097.10 Open G-1 16927.29 No Treasury
2025-10-08 Liberty National Bank O.O.21 Other Outflows Related to Structured Transactions Non-Financial Corporate Yes 1176.74 91 - 120 Days 122.66 <30 Days G-2 77.93 Yes Liberty Capital Markets Inc. Operations
2025-10-08 Liberty National Bank O.O.21 Other Outflows Related to Structured Transactions Non-Financial Corporate No 80315.17 91 - 120 Days 11404.01 30-90 Days G-3 3647.12 No Risk Management
2025-10-08 Liberty National Bank O.O.21 Other Outflows Related to Structured Transactions Non-Financial Corporate Yes 30018.84 91 - 120 Days 1838.94 30-90 Days IG-1 686.62 Yes Liberty Mortgage Services Corp. Finance