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 28470.38 >= 1 Yr <= 2 Yr 2484.35 Open IG-5 5082.82 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 87154.35 >= 1 Yr <= 2 Yr 4764.92 30-90 Days IG-6 11691.68 No Treasury
2025-10-08 Liberty National Bank O.O.21 Other Outflows Related to Structured Transactions Non-Financial Corporate Yes 107542.80 >= 1 Yr <= 2 Yr 2008.51 30-90 Days IG-7 859.55 No Risk Management
2025-10-08 Liberty National Bank O.O.21 Other Outflows Related to Structured Transactions Non-Financial Corporate Yes 32129.12 >= 1 Yr <= 2 Yr 2293.69 <30 Days IG-8 2093.85 No Legal
2025-10-08 Liberty National Bank O.O.21 Other Outflows Related to Structured Transactions Non-Financial Corporate No 28049.75 >= 1 Yr <= 2 Yr 409.97 91-180 Days L-1 4766.27 No Risk Management
2025-10-08 Liberty National Bank O.O.21 Other Outflows Related to Structured Transactions Non-Financial Corporate Yes 18253.46 >= 1 Yr <= 2 Yr 235.16 30-90 Days L-10 2805.90 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 86029.41 >= 1 Yr <= 2 Yr 10933.37 30-90 Days L-11 1856.43 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 101416.95 >= 1 Yr <= 2 Yr 3877.65 Open L-2 17653.28 No Operations
2025-10-08 Liberty National Bank O.O.21 Other Outflows Related to Structured Transactions Non-Financial Corporate Yes 62129.32 >= 1 Yr <= 2 Yr 7718.36 91-180 Days L-3 5088.05 No Risk Management
2025-10-08 Liberty National Bank O.O.21 Other Outflows Related to Structured Transactions Non-Financial Corporate No 65422.06 >= 1 Yr <= 2 Yr 6083.24 30-90 Days L-4 8263.67 No Risk Management
2025-10-08 Liberty National Bank O.O.21 Other Outflows Related to Structured Transactions Non-Financial Corporate Yes 79636.82 >= 1 Yr <= 2 Yr 6543.24 <30 Days L-5 13993.38 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 57112.36 >= 1 Yr <= 2 Yr 3016.46 <30 Days L-6 5762.60 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 65674.42 >= 1 Yr <= 2 Yr 302.85 30-90 Days L-7 10489.73 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 63273.28 >= 1 Yr <= 2 Yr 5421.37 30-90 Days L-8 10841.66 No Risk Management
2025-10-08 Liberty National Bank O.O.21 Other Outflows Related to Structured Transactions Non-Financial Corporate Yes 55333.87 >= 1 Yr <= 2 Yr 2674.84 <30 Days L-9 2016.44 No Operations
2025-10-08 Liberty National Bank O.O.21 Other Outflows Related to Structured Transactions Non-Financial Corporate Yes 24940.67 >= 1 Yr <= 2 Yr 603.68 91-180 Days LC-1 2571.09 No Treasury
2025-10-08 Liberty National Bank O.O.21 Other Outflows Related to Structured Transactions Non-Financial Corporate Yes 41168.61 >= 1 Yr <= 2 Yr 3746.33 Open LC-2 4726.53 No Legal
2025-10-08 Liberty National Bank O.O.21 Other Outflows Related to Structured Transactions Non-Financial Corporate No 111329.69 >= 1 Yr <= 2 Yr 14257.07 Open N-1 9047.12 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 107360.47 >= 1 Yr <= 2 Yr 4594.06 Open N-2 9656.26 No Finance
2025-10-08 Liberty National Bank O.O.21 Other Outflows Related to Structured Transactions Non-Financial Corporate Yes 93169.47 >= 1 Yr <= 2 Yr 6969.11 91-180 Days N-3 2367.25 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 27835.77 >= 1 Yr <= 2 Yr 436.47 Open N-4 5089.55 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 25421.19 >= 1 Yr <= 2 Yr 3188.75 91-180 Days N-5 1916.22 No Operations
2025-10-08 Liberty National Bank O.O.21 Other Outflows Related to Structured Transactions Non-Financial Corporate No 82551.20 >= 1 Yr <= 2 Yr 4785.50 30-90 Days N-6 3053.99 No Finance
2025-10-08 Liberty National Bank O.O.21 Other Outflows Related to Structured Transactions Non-Financial Corporate No 26524.61 >= 1 Yr <= 2 Yr 2253.22 30-90 Days N-7 3952.56 Yes Liberty International Finance Ltd. Treasury
2025-10-08 Liberty National Bank O.O.21 Other Outflows Related to Structured Transactions Non-Financial Corporate No 55257.62 >= 1 Yr <= 2 Yr 3571.14 Open P-1 4876.52 No Finance