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 50073.85 121 - 150 Days 4735.68 <30 Days Z-1 758.53 No Operations
2025-10-08 Liberty National Bank O.O.21 Other Outflows Related to Structured Transactions Non-Financial Corporate No 20893.71 121 - 150 Days 2314.82 Open A-2 2742.29 No Legal
2025-10-08 Liberty National Bank O.O.21 Other Outflows Related to Structured Transactions Non-Financial Corporate No 75878.27 121 - 150 Days 10484.57 30-90 Days A-3 5729.47 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 46580.84 121 - 150 Days 1266.66 Open A-4 1484.20 No Treasury
2025-10-08 Liberty National Bank O.O.21 Other Outflows Related to Structured Transactions Non-Financial Corporate No 68104.17 121 - 150 Days 10116.49 <30 Days A-5 10270.45 No Treasury
2025-10-08 Liberty National Bank O.O.21 Other Outflows Related to Structured Transactions Non-Financial Corporate No 47472.02 121 - 150 Days 3532.00 30-90 Days CB-1 6063.62 No Operations
2025-10-08 Liberty National Bank O.O.21 Other Outflows Related to Structured Transactions Non-Financial Corporate No 98455.35 121 - 150 Days 5536.62 Open CB-2 2991.84 No Operations
2025-10-08 Liberty National Bank O.O.21 Other Outflows Related to Structured Transactions Non-Financial Corporate Yes 57621.94 121 - 150 Days 1602.96 30-90 Days CB-3 5073.16 No Finance
2025-10-08 Liberty National Bank O.O.21 Other Outflows Related to Structured Transactions Non-Financial Corporate No 1081.68 121 - 150 Days 151.58 30-90 Days E-1 102.23 Yes Liberty Wealth Management LLC Treasury
2025-10-08 Liberty National Bank O.O.21 Other Outflows Related to Structured Transactions Non-Financial Corporate Yes 6235.35 121 - 150 Days 327.50 <30 Days E-2 17.29 No Risk Management
2025-10-08 Liberty National Bank O.O.21 Other Outflows Related to Structured Transactions Non-Financial Corporate Yes 2400.54 121 - 150 Days 114.48 <30 Days G-1 35.54 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 47924.87 121 - 150 Days 2899.33 Open G-2 1487.13 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 32729.38 121 - 150 Days 895.12 30-90 Days G-3 2113.94 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 88583.27 121 - 150 Days 12993.00 30-90 Days IG-1 4651.11 No Operations
2025-10-08 Liberty National Bank O.O.21 Other Outflows Related to Structured Transactions Non-Financial Corporate No 42672.96 121 - 150 Days 4679.13 <30 Days IG-2 7787.48 No Legal
2025-10-08 Liberty National Bank O.O.21 Other Outflows Related to Structured Transactions Non-Financial Corporate No 95344.90 121 - 150 Days 11768.03 30-90 Days S-1 16586.29 No Legal
2025-10-08 Liberty National Bank O.O.21 Other Outflows Related to Structured Transactions Non-Financial Corporate Yes 4329.85 121 - 150 Days 555.62 Open S-2 662.57 No Operations
2025-10-08 Liberty National Bank O.O.21 Other Outflows Related to Structured Transactions Non-Financial Corporate No 107992.69 121 - 150 Days 1470.90 30-90 Days S-3 12407.92 No Legal
2025-10-08 Liberty National Bank O.O.21 Other Outflows Related to Structured Transactions Non-Financial Corporate Yes 56480.59 121 - 150 Days 8395.76 Open S-4 815.91 No Treasury
2025-10-08 Liberty National Bank O.O.21 Other Outflows Related to Structured Transactions Non-Financial Corporate Yes 64618.45 121 - 150 Days 484.27 Open S-5 9831.51 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 5144.21 121 - 150 Days 762.74 <30 Days S-6 329.17 No Risk Management
2025-10-08 Liberty National Bank O.O.21 Other Outflows Related to Structured Transactions Non-Financial Corporate No 44920.75 121 - 150 Days 1590.94 30-90 Days S-7 7552.20 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 71943.96 151 - 179 Days 8705.35 <30 Days A-0-Q 135.18 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 89057.99 151 - 179 Days 9074.22 91-180 Days A-1-Q 1500.02 No Finance
2025-10-08 Liberty National Bank O.O.21 Other Outflows Related to Structured Transactions Non-Financial Corporate Yes 92343.13 151 - 179 Days 11019.10 91-180 Days A-2-Q 8468.54 Yes Liberty International Finance Ltd. Operations