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 21954.96 151 - 179 Days 2944.60 <30 Days A-3-Q 3514.71 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 25362.24 151 - 179 Days 2500.47 30-90 Days A-4-Q 4006.53 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 10612.38 151 - 179 Days 123.76 <30 Days A-5-Q 1049.82 No Treasury
2025-10-08 Liberty National Bank O.O.21 Other Outflows Related to Structured Transactions Non-Financial Corporate Yes 25858.44 151 - 179 Days 3049.85 Open CB-1-Q 3293.72 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 111253.82 151 - 179 Days 2029.45 30-90 Days CB-2-Q 10103.07 Yes Liberty Capital Markets Inc. Treasury
2025-10-08 Liberty National Bank O.O.21 Other Outflows Related to Structured Transactions Non-Financial Corporate Yes 91648.69 151 - 179 Days 12517.46 91-180 Days S-1-Q 8832.82 No Risk Management
2025-10-08 Liberty National Bank O.O.21 Other Outflows Related to Structured Transactions Non-Financial Corporate Yes 97735.99 151 - 179 Days 9140.50 30-90 Days S-2-Q 3058.60 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 84326.56 151 - 179 Days 5336.32 91-180 Days S-3-Q 3805.27 No Legal
2025-10-08 Liberty National Bank O.O.21 Other Outflows Related to Structured Transactions Non-Financial Corporate No 58869.38 151 - 179 Days 5775.30 91-180 Days S-4-Q 5291.13 No Risk Management
2025-10-08 Liberty National Bank O.O.21 Other Outflows Related to Structured Transactions Non-Financial Corporate No 16718.45 151 - 179 Days 2101.48 91-180 Days CB-3-Q 282.79 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 9174.96 151 - 179 Days 5.04 Open G-1-Q 573.70 No Legal
2025-10-08 Liberty National Bank O.O.21 Other Outflows Related to Structured Transactions Non-Financial Corporate No 55991.69 151 - 179 Days 6552.89 30-90 Days G-2-Q 3946.76 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 No 52244.38 151 - 179 Days 5480.75 Open G-3-Q 1464.55 Yes Liberty Wealth Management LLC Operations
2025-10-08 Liberty National Bank O.O.21 Other Outflows Related to Structured Transactions Non-Financial Corporate No 37676.83 151 - 179 Days 3199.34 <30 Days S-5-Q 326.24 No Legal
2025-10-08 Liberty National Bank O.O.21 Other Outflows Related to Structured Transactions Non-Financial Corporate No 65678.46 151 - 179 Days 6257.42 Open S-6-Q 12587.84 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 103585.76 151 - 179 Days 7490.07 Open S-7-Q 12545.98 No Legal
2025-10-08 Liberty National Bank O.O.21 Other Outflows Related to Structured Transactions Non-Financial Corporate No 101530.26 151 - 179 Days 4210.80 <30 Days E-1-Q 445.71 No Treasury
2025-10-08 Liberty National Bank O.O.21 Other Outflows Related to Structured Transactions Non-Financial Corporate No 75337.97 151 - 179 Days 3045.00 Open E-2-Q 2016.73 No Finance
2025-10-08 Liberty National Bank O.O.21 Other Outflows Related to Structured Transactions Non-Financial Corporate Yes 23818.91 151 - 179 Days 2688.44 Open IG-1-Q 3250.20 No Risk Management
2025-10-08 Liberty National Bank O.O.21 Other Outflows Related to Structured Transactions Non-Financial Corporate Yes 29098.26 151 - 179 Days 1237.86 Open IG-2-Q 2510.21 Yes Liberty Wealth Management LLC Operations
2025-10-08 Liberty National Bank O.O.21 Other Outflows Related to Structured Transactions Non-Financial Corporate No 99540.45 151 - 179 Days 10564.11 30-90 Days C-1 8744.85 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 36426.86 151 - 179 Days 4151.35 30-90 Days CB-4 5736.48 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 2120.82 151 - 179 Days 71.21 <30 Days E-10 139.90 Yes Liberty Capital Markets Inc. Finance
2025-10-08 Liberty National Bank O.O.21 Other Outflows Related to Structured Transactions Non-Financial Corporate No 57753.61 151 - 179 Days 3166.93 Open E-3 7551.28 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 11204.04 151 - 179 Days 495.56 30-90 Days E-4 2004.14 Yes Liberty Capital Markets Inc. Treasury