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 103279.15 151 - 179 Days 1115.75 30-90 Days G-2 3561.47 No Risk Management
2025-10-08 Liberty National Bank O.O.21 Other Outflows Related to Structured Transactions Non-Financial Corporate Yes 50639.04 151 - 179 Days 5962.68 91-180 Days G-3 8519.30 No Legal
2025-10-08 Liberty National Bank O.O.21 Other Outflows Related to Structured Transactions Non-Financial Corporate No 43710.55 151 - 179 Days 6450.01 91-180 Days IG-1 5082.50 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 103392.36 151 - 179 Days 9274.51 30-90 Days IG-2 4915.71 No Legal
2025-10-08 Liberty National Bank O.O.21 Other Outflows Related to Structured Transactions Non-Financial Corporate Yes 24210.11 151 - 179 Days 1740.34 91-180 Days S-1 629.81 No Operations
2025-10-08 Liberty National Bank O.O.21 Other Outflows Related to Structured Transactions Non-Financial Corporate No 112071.32 151 - 179 Days 14414.62 <30 Days S-2 18099.02 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 No 43424.68 151 - 179 Days 3136.49 <30 Days S-3 7394.89 No Legal
2025-10-08 Liberty National Bank O.O.21 Other Outflows Related to Structured Transactions Non-Financial Corporate Yes 41081.60 151 - 179 Days 3637.04 30-90 Days S-4 238.86 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 93327.73 151 - 179 Days 2364.65 91-180 Days S-5 5324.76 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 50688.04 151 - 179 Days 6961.28 30-90 Days S-6 7256.41 Yes Liberty International Finance Ltd. Legal
2025-10-08 Liberty National Bank O.O.21 Other Outflows Related to Structured Transactions Non-Financial Corporate Yes 87612.77 151 - 179 Days 814.80 Open S-7 14989.74 No Legal
2025-10-08 Liberty National Bank O.O.21 Other Outflows Related to Structured Transactions Non-Financial Corporate Yes 91403.62 180 - 270 Days 6960.98 91-180 Days A-0-Q 5814.51 No Finance
2025-10-08 Liberty National Bank O.O.21 Other Outflows Related to Structured Transactions Non-Financial Corporate No 248.32 180 - 270 Days 33.17 <30 Days A-1-Q 40.88 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 15980.75 180 - 270 Days 2020.71 30-90 Days A-2-Q 2490.77 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 43825.30 180 - 270 Days 1253.34 30-90 Days A-3-Q 3191.07 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 3399.82 180 - 270 Days 254.55 30-90 Days A-4-Q 158.73 No Treasury
2025-10-08 Liberty National Bank O.O.21 Other Outflows Related to Structured Transactions Non-Financial Corporate No 78275.85 180 - 270 Days 6074.73 Open A-5-Q 5727.06 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 12605.64 180 - 270 Days 163.39 30-90 Days CB-1-Q 478.42 Yes Liberty International Finance Ltd. Finance
2025-10-08 Liberty National Bank O.O.21 Other Outflows Related to Structured Transactions Non-Financial Corporate No 85916.63 180 - 270 Days 866.62 <30 Days CB-2-Q 2946.28 No Finance
2025-10-08 Liberty National Bank O.O.21 Other Outflows Related to Structured Transactions Non-Financial Corporate Yes 5227.64 180 - 270 Days 300.67 Open S-1-Q 930.10 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 36292.43 180 - 270 Days 1017.44 Open S-2-Q 227.38 No Treasury
2025-10-08 Liberty National Bank O.O.21 Other Outflows Related to Structured Transactions Non-Financial Corporate No 16071.26 180 - 270 Days 1740.74 30-90 Days S-3-Q 3027.38 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 75976.83 180 - 270 Days 10171.19 30-90 Days S-4-Q 14811.87 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 49115.86 180 - 270 Days 2348.73 30-90 Days CB-3-Q 2944.46 No Risk Management
2025-10-08 Liberty National Bank O.O.21 Other Outflows Related to Structured Transactions Non-Financial Corporate Yes 59403.06 180 - 270 Days 5028.31 Open G-1-Q 1639.20 No Risk Management