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 No 24281.20 >= 1 Yr <= 2 Yr 817.84 Open S-4-Q 2529.22 No Finance
2025-10-08 Liberty National Bank O.O.21 Other Outflows Related to Structured Transactions Non-Financial Corporate No 87896.83 >= 1 Yr <= 2 Yr 7182.59 <30 Days CB-3-Q 9345.19 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 31303.79 >= 1 Yr <= 2 Yr 2508.00 91-180 Days G-1-Q 3204.33 Yes Liberty International Finance Ltd. Operations
2025-10-08 Liberty National Bank O.O.21 Other Outflows Related to Structured Transactions Non-Financial Corporate No 15005.59 >= 1 Yr <= 2 Yr 198.80 91-180 Days G-2-Q 341.09 No Risk Management
2025-10-08 Liberty National Bank O.O.21 Other Outflows Related to Structured Transactions Non-Financial Corporate No 102643.59 >= 1 Yr <= 2 Yr 4876.51 <30 Days G-3-Q 5419.02 Yes Liberty Mortgage Services Corp. Legal
2025-10-08 Liberty National Bank O.O.21 Other Outflows Related to Structured Transactions Non-Financial Corporate Yes 71101.86 >= 1 Yr <= 2 Yr 5184.51 30-90 Days S-5-Q 811.77 Yes Liberty Capital Markets Inc. Treasury
2025-10-08 Liberty National Bank O.O.21 Other Outflows Related to Structured Transactions Non-Financial Corporate No 35384.67 >= 1 Yr <= 2 Yr 5103.66 Open S-6-Q 38.09 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 49503.25 >= 1 Yr <= 2 Yr 3248.34 91-180 Days S-7-Q 2635.73 Yes Liberty Mortgage Services Corp. Treasury
2025-10-08 Liberty National Bank O.O.21 Other Outflows Related to Structured Transactions Non-Financial Corporate No 76657.83 >= 1 Yr <= 2 Yr 9712.32 91-180 Days E-1-Q 8605.26 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 112526.52 >= 1 Yr <= 2 Yr 913.47 <30 Days E-2-Q 7281.78 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 17763.96 >= 1 Yr <= 2 Yr 1136.53 30-90 Days IG-1-Q 516.66 No Risk Management
2025-10-08 Liberty National Bank O.O.21 Other Outflows Related to Structured Transactions Non-Financial Corporate No 24316.32 >= 1 Yr <= 2 Yr 2813.72 Open IG-2-Q 2479.54 No Finance
2025-10-08 Liberty National Bank O.O.21 Other Outflows Related to Structured Transactions Non-Financial Corporate No 33477.91 >= 1 Yr <= 2 Yr 2.11 Open C-1 3869.25 No Treasury
2025-10-08 Liberty National Bank O.O.21 Other Outflows Related to Structured Transactions Non-Financial Corporate Yes 111214.52 >= 1 Yr <= 2 Yr 3143.80 Open CB-4 11552.35 Yes Liberty Capital Markets Inc. Operations
2025-10-08 Liberty National Bank O.O.21 Other Outflows Related to Structured Transactions Non-Financial Corporate Yes 27519.27 >= 1 Yr <= 2 Yr 3659.83 <30 Days E-10 1819.20 Yes Liberty Mortgage Services Corp. Legal
2025-10-08 Liberty National Bank O.O.21 Other Outflows Related to Structured Transactions Non-Financial Corporate Yes 36001.48 >= 1 Yr <= 2 Yr 2268.97 91-180 Days E-3 4535.13 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 2420.37 >= 1 Yr <= 2 Yr 196.34 30-90 Days E-4 86.26 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 76232.58 >= 1 Yr <= 2 Yr 9187.42 91-180 Days E-5 148.36 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 72906.40 >= 1 Yr <= 2 Yr 7040.87 30-90 Days E-6 11480.62 No Risk Management
2025-10-08 Liberty National Bank O.O.21 Other Outflows Related to Structured Transactions Non-Financial Corporate No 103787.74 >= 1 Yr <= 2 Yr 14515.47 <30 Days E-7 15614.46 Yes Liberty Mortgage Services Corp. Treasury
2025-10-08 Liberty National Bank O.O.21 Other Outflows Related to Structured Transactions Non-Financial Corporate No 13869.24 >= 1 Yr <= 2 Yr 1020.34 30-90 Days E-8 1191.47 No Finance
2025-10-08 Liberty National Bank O.O.21 Other Outflows Related to Structured Transactions Non-Financial Corporate No 72404.21 >= 1 Yr <= 2 Yr 5872.80 91-180 Days E-9 13693.74 Yes Liberty Mortgage Services Corp. Operations
2025-10-08 Liberty National Bank O.O.21 Other Outflows Related to Structured Transactions Non-Financial Corporate No 49362.08 >= 1 Yr <= 2 Yr 7340.57 Open G-4 1571.08 Yes Liberty International Finance Ltd. Finance
2025-10-08 Liberty National Bank O.O.21 Other Outflows Related to Structured Transactions Non-Financial Corporate Yes 100745.85 >= 1 Yr <= 2 Yr 11699.49 <30 Days IG-3 10823.78 No Finance
2025-10-08 Liberty National Bank O.O.21 Other Outflows Related to Structured Transactions Non-Financial Corporate Yes 6832.15 >= 1 Yr <= 2 Yr 979.66 30-90 Days IG-4 1023.17 No Treasury