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 60889.43 271 - 364 Days 9055.21 <30 Days E-1 2964.07 Yes Liberty International Finance Ltd. Legal
2025-10-08 Liberty National Bank O.O.21 Other Outflows Related to Structured Transactions Non-Financial Corporate Yes 79020.25 271 - 364 Days 3765.03 30-90 Days E-2 10966.36 No Risk Management
2025-10-08 Liberty National Bank O.O.21 Other Outflows Related to Structured Transactions Non-Financial Corporate No 66107.96 271 - 364 Days 1551.09 <30 Days G-1 1101.45 No Treasury
2025-10-08 Liberty National Bank O.O.21 Other Outflows Related to Structured Transactions Non-Financial Corporate Yes 34051.03 271 - 364 Days 3803.66 <30 Days G-2 1739.85 No Legal
2025-10-08 Liberty National Bank O.O.21 Other Outflows Related to Structured Transactions Non-Financial Corporate No 93733.36 271 - 364 Days 6037.19 30-90 Days G-3 11423.07 No Operations
2025-10-08 Liberty National Bank O.O.21 Other Outflows Related to Structured Transactions Non-Financial Corporate Yes 66502.11 271 - 364 Days 5471.74 91-180 Days IG-1 11154.49 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 89378.94 271 - 364 Days 3812.19 30-90 Days IG-2 7677.33 No Treasury
2025-10-08 Liberty National Bank O.O.21 Other Outflows Related to Structured Transactions Non-Financial Corporate Yes 42524.53 271 - 364 Days 5343.92 91-180 Days S-1 2715.26 No Operations
2025-10-08 Liberty National Bank O.O.21 Other Outflows Related to Structured Transactions Non-Financial Corporate Yes 20773.80 271 - 364 Days 1008.05 <30 Days S-2 2277.70 No Operations
2025-10-08 Liberty National Bank O.O.21 Other Outflows Related to Structured Transactions Non-Financial Corporate No 3691.86 271 - 364 Days 17.31 91-180 Days S-3 569.77 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 73234.96 271 - 364 Days 7236.92 30-90 Days S-4 917.83 Yes Liberty Mortgage Services Corp. Operations
2025-10-08 Liberty National Bank O.O.21 Other Outflows Related to Structured Transactions Non-Financial Corporate Yes 29944.89 271 - 364 Days 263.38 <30 Days S-5 2416.55 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 16842.62 271 - 364 Days 24.68 91-180 Days S-6 573.89 Yes Liberty Mortgage Services Corp. Treasury
2025-10-08 Liberty National Bank O.O.21 Other Outflows Related to Structured Transactions Non-Financial Corporate Yes 81467.26 271 - 364 Days 8301.71 Open S-7 10705.57 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 16156.51 >= 1 Yr <= 2 Yr 1190.63 30-90 Days A-0-Q 1124.66 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 Yes 77610.74 >= 1 Yr <= 2 Yr 6396.73 91-180 Days A-1-Q 11483.74 No Finance
2025-10-08 Liberty National Bank O.O.21 Other Outflows Related to Structured Transactions Non-Financial Corporate Yes 101659.40 >= 1 Yr <= 2 Yr 3537.77 Open A-2-Q 228.91 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 57722.78 >= 1 Yr <= 2 Yr 8270.27 30-90 Days A-3-Q 953.40 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 94130.82 >= 1 Yr <= 2 Yr 402.48 <30 Days A-4-Q 10851.10 No Operations
2025-10-08 Liberty National Bank O.O.21 Other Outflows Related to Structured Transactions Non-Financial Corporate Yes 96349.61 >= 1 Yr <= 2 Yr 6152.61 30-90 Days A-5-Q 8559.91 No Legal
2025-10-08 Liberty National Bank O.O.21 Other Outflows Related to Structured Transactions Non-Financial Corporate Yes 84281.77 >= 1 Yr <= 2 Yr 7475.56 Open CB-1-Q 10630.09 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 62012.49 >= 1 Yr <= 2 Yr 4531.21 <30 Days CB-2-Q 5727.60 No Risk Management
2025-10-08 Liberty National Bank O.O.21 Other Outflows Related to Structured Transactions Non-Financial Corporate Yes 7836.87 >= 1 Yr <= 2 Yr 193.93 30-90 Days S-1-Q 1388.98 No Treasury
2025-10-08 Liberty National Bank O.O.21 Other Outflows Related to Structured Transactions Non-Financial Corporate Yes 88571.11 >= 1 Yr <= 2 Yr 12071.27 <30 Days S-2-Q 5638.04 No Operations
2025-10-08 Liberty National Bank O.O.21 Other Outflows Related to Structured Transactions Non-Financial Corporate No 62619.13 >= 1 Yr <= 2 Yr 8064.63 <30 Days S-3-Q 1986.98 No Operations