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 87994.31 91 - 120 Days 6179.70 <30 Days IG-2 17359.71 No Risk Management
2025-10-08 Liberty National Bank O.O.21 Other Outflows Related to Structured Transactions Non-Financial Corporate Yes 101575.96 91 - 120 Days 5532.68 Open S-1 15367.46 No Treasury
2025-10-08 Liberty National Bank O.O.21 Other Outflows Related to Structured Transactions Non-Financial Corporate Yes 94432.38 91 - 120 Days 4131.41 Open S-2 16916.55 No Finance
2025-10-08 Liberty National Bank O.O.21 Other Outflows Related to Structured Transactions Non-Financial Corporate No 47497.45 91 - 120 Days 1599.74 30-90 Days S-3 302.33 Yes Liberty International Finance Ltd. Legal
2025-10-08 Liberty National Bank O.O.21 Other Outflows Related to Structured Transactions Non-Financial Corporate No 36425.56 91 - 120 Days 2222.95 91-180 Days S-4 3880.30 No Finance
2025-10-08 Liberty National Bank O.O.21 Other Outflows Related to Structured Transactions Non-Financial Corporate Yes 111113.91 91 - 120 Days 14452.98 30-90 Days S-5 7042.85 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 47365.58 91 - 120 Days 2484.22 Open S-6 5051.79 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 9080.26 91 - 120 Days 721.76 91-180 Days S-7 1546.79 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 20802.27 121 - 150 Days 2229.38 <30 Days A-0-Q 3599.33 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 98097.87 121 - 150 Days 6725.88 Open A-1-Q 6240.16 Yes Liberty Wealth Management LLC Operations
2025-10-08 Liberty National Bank O.O.21 Other Outflows Related to Structured Transactions Non-Financial Corporate Yes 11726.60 121 - 150 Days 1089.21 Open A-2-Q 1293.42 Yes Liberty Capital Markets Inc. Legal
2025-10-08 Liberty National Bank O.O.21 Other Outflows Related to Structured Transactions Non-Financial Corporate Yes 75614.04 121 - 150 Days 6977.84 91-180 Days A-3-Q 1576.54 No Treasury
2025-10-08 Liberty National Bank O.O.21 Other Outflows Related to Structured Transactions Non-Financial Corporate Yes 72674.81 121 - 150 Days 7679.59 <30 Days A-4-Q 10950.96 Yes Liberty International Finance Ltd. Treasury
2025-10-08 Liberty National Bank O.O.21 Other Outflows Related to Structured Transactions Non-Financial Corporate No 10374.70 121 - 150 Days 767.94 <30 Days A-5-Q 682.59 No Risk Management
2025-10-08 Liberty National Bank O.O.21 Other Outflows Related to Structured Transactions Non-Financial Corporate No 1170.03 121 - 150 Days 171.80 91-180 Days CB-1-Q 191.42 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 52583.51 121 - 150 Days 292.23 30-90 Days CB-2-Q 8991.57 No Finance
2025-10-08 Liberty National Bank O.O.21 Other Outflows Related to Structured Transactions Non-Financial Corporate No 108104.10 121 - 150 Days 4661.45 30-90 Days S-1-Q 20101.09 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 72765.79 121 - 150 Days 8883.88 Open S-2-Q 4127.13 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 60583.24 121 - 150 Days 8688.36 <30 Days S-3-Q 1423.75 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 77333.84 121 - 150 Days 7297.77 30-90 Days S-4-Q 14355.69 No Treasury
2025-10-08 Liberty National Bank O.O.21 Other Outflows Related to Structured Transactions Non-Financial Corporate No 62163.70 121 - 150 Days 5019.31 30-90 Days CB-3-Q 3579.42 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 No 110818.43 121 - 150 Days 1850.60 91-180 Days G-1-Q 5216.58 No Legal
2025-10-08 Liberty National Bank O.O.21 Other Outflows Related to Structured Transactions Non-Financial Corporate Yes 40336.53 121 - 150 Days 887.39 30-90 Days G-2-Q 6330.47 No Finance
2025-10-08 Liberty National Bank O.O.21 Other Outflows Related to Structured Transactions Non-Financial Corporate No 77613.61 121 - 150 Days 10943.90 91-180 Days G-3-Q 12288.71 No Treasury
2025-10-08 Liberty National Bank O.O.21 Other Outflows Related to Structured Transactions Non-Financial Corporate Yes 35848.77 121 - 150 Days 4103.53 <30 Days S-5-Q 3605.00 No Finance