Complex Institution Liquidity Monitoring Report OMB Number 7100-0361

Home Contact Us Demo Reporting Entity

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 No 14024.27 271 - 364 Days 1056.47 91-180 Days A-0-Q 2003.51 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 42837.53 271 - 364 Days 5152.32 91-180 Days A-1-Q 7978.46 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 47055.05 271 - 364 Days 1152.83 91-180 Days A-2-Q 4241.86 No Risk Management
2025-10-08 Liberty National Bank O.O.21 Other Outflows Related to Structured Transactions Non-Financial Corporate No 9426.01 271 - 364 Days 582.69 <30 Days A-3-Q 690.02 No Legal
2025-10-08 Liberty National Bank O.O.21 Other Outflows Related to Structured Transactions Non-Financial Corporate No 93236.68 271 - 364 Days 13415.88 91-180 Days A-4-Q 15009.51 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 78787.17 271 - 364 Days 6523.25 <30 Days A-5-Q 5068.84 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 20685.57 271 - 364 Days 1146.01 30-90 Days CB-1-Q 2612.24 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 Yes 86803.36 271 - 364 Days 11654.28 Open CB-2-Q 15966.54 No Treasury
2025-10-08 Liberty National Bank O.O.21 Other Outflows Related to Structured Transactions Non-Financial Corporate Yes 44843.36 271 - 364 Days 777.32 30-90 Days S-1-Q 8212.05 No Treasury
2025-10-08 Liberty National Bank O.O.21 Other Outflows Related to Structured Transactions Non-Financial Corporate No 93574.62 271 - 364 Days 8616.51 Open S-2-Q 2453.61 No Legal
2025-10-08 Liberty National Bank O.O.21 Other Outflows Related to Structured Transactions Non-Financial Corporate No 59364.70 271 - 364 Days 2976.06 Open S-3-Q 5373.88 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 Yes 44421.53 271 - 364 Days 5174.49 Open S-4-Q 8520.61 No Risk Management
2025-10-08 Liberty National Bank O.O.21 Other Outflows Related to Structured Transactions Non-Financial Corporate Yes 5533.38 271 - 364 Days 201.90 30-90 Days CB-3-Q 781.62 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 12558.98 271 - 364 Days 1395.63 30-90 Days G-1-Q 1256.91 No Legal
2025-10-08 Liberty National Bank O.O.21 Other Outflows Related to Structured Transactions Non-Financial Corporate No 20317.53 271 - 364 Days 149.93 30-90 Days G-2-Q 1329.30 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 82571.45 271 - 364 Days 1753.47 Open G-3-Q 4241.06 No Legal
2025-10-08 Liberty National Bank O.O.21 Other Outflows Related to Structured Transactions Non-Financial Corporate No 27419.46 271 - 364 Days 184.61 <30 Days S-5-Q 1974.11 No Operations
2025-10-08 Liberty National Bank O.O.21 Other Outflows Related to Structured Transactions Non-Financial Corporate No 109024.31 271 - 364 Days 2616.21 <30 Days S-6-Q 1442.98 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 Yes 88144.47 271 - 364 Days 9492.75 30-90 Days S-7-Q 10404.28 No Treasury
2025-10-08 Liberty National Bank O.O.21 Other Outflows Related to Structured Transactions Non-Financial Corporate Yes 25398.23 271 - 364 Days 916.66 30-90 Days E-1-Q 4282.97 Yes Liberty Wealth Management LLC Legal
2025-10-08 Liberty National Bank O.O.21 Other Outflows Related to Structured Transactions Non-Financial Corporate Yes 110481.40 271 - 364 Days 853.20 91-180 Days E-2-Q 21936.66 No Legal
2025-10-08 Liberty National Bank O.O.21 Other Outflows Related to Structured Transactions Non-Financial Corporate No 8247.64 271 - 364 Days 1175.00 <30 Days IG-1-Q 1543.17 No Finance
2025-10-08 Liberty National Bank O.O.21 Other Outflows Related to Structured Transactions Non-Financial Corporate Yes 3505.48 271 - 364 Days 480.24 30-90 Days IG-2-Q 601.68 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 14850.97 271 - 364 Days 1569.91 91-180 Days C-1 1951.31 No Legal
2025-10-08 Liberty National Bank O.O.21 Other Outflows Related to Structured Transactions Non-Financial Corporate Yes 112415.62 271 - 364 Days 3185.82 91-180 Days CB-4 6278.47 Yes Liberty International Finance Ltd. Risk Management