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 47143.08 >= 1 Yr <= 2 Yr 3637.40 30-90 Days P-2 6885.58 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 82328.26 >= 1 Yr <= 2 Yr 7271.55 30-90 Days S-8 15735.64 Yes Liberty Wealth Management LLC Legal
2025-10-08 Liberty National Bank O.O.21 Other Outflows Related to Structured Transactions Non-Financial Corporate No 55281.29 >= 1 Yr <= 2 Yr 6459.15 <30 Days Y-1 7616.77 No Legal
2025-10-08 Liberty National Bank O.O.21 Other Outflows Related to Structured Transactions Non-Financial Corporate No 68630.79 >= 1 Yr <= 2 Yr 584.21 Open Y-2 3358.16 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 27358.17 >= 1 Yr <= 2 Yr 1783.39 30-90 Days Y-3 1876.84 No Finance
2025-10-08 Liberty National Bank O.O.21 Other Outflows Related to Structured Transactions Non-Financial Corporate No 85828.25 >= 1 Yr <= 2 Yr 2481.90 91-180 Days Y-4 7672.00 No Risk Management
2025-10-08 Liberty National Bank O.O.21 Other Outflows Related to Structured Transactions Non-Financial Corporate No 18836.17 >= 1 Yr <= 2 Yr 821.76 91-180 Days Z-1 292.88 No Operations
2025-10-08 Liberty National Bank O.O.21 Other Outflows Related to Structured Transactions Non-Financial Corporate No 5482.00 >= 1 Yr <= 2 Yr 727.00 Open A-2 345.64 No Risk Management
2025-10-08 Liberty National Bank O.O.21 Other Outflows Related to Structured Transactions Non-Financial Corporate No 74608.77 >= 1 Yr <= 2 Yr 10784.08 <30 Days A-3 13721.06 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 59055.70 >= 1 Yr <= 2 Yr 84.41 30-90 Days A-4 5320.31 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 31948.87 >= 1 Yr <= 2 Yr 4334.26 Open A-5 1505.30 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 40792.60 >= 1 Yr <= 2 Yr 5462.82 <30 Days CB-1 2863.65 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 25576.90 >= 1 Yr <= 2 Yr 1701.12 30-90 Days CB-2 4166.27 No Risk Management
2025-10-08 Liberty National Bank O.O.21 Other Outflows Related to Structured Transactions Non-Financial Corporate Yes 54374.49 >= 1 Yr <= 2 Yr 1526.44 30-90 Days CB-3 112.12 No Treasury
2025-10-08 Liberty National Bank O.O.21 Other Outflows Related to Structured Transactions Non-Financial Corporate Yes 65497.28 >= 1 Yr <= 2 Yr 2754.38 Open E-1 4800.06 No Operations
2025-10-08 Liberty National Bank O.O.21 Other Outflows Related to Structured Transactions Non-Financial Corporate No 52509.36 >= 1 Yr <= 2 Yr 4816.43 91-180 Days E-2 8970.37 No Finance
2025-10-08 Liberty National Bank O.O.21 Other Outflows Related to Structured Transactions Non-Financial Corporate Yes 110561.55 >= 1 Yr <= 2 Yr 6659.77 <30 Days G-1 6174.67 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 63740.42 >= 1 Yr <= 2 Yr 6580.60 91-180 Days G-2 1323.95 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 25706.79 >= 1 Yr <= 2 Yr 1388.24 30-90 Days G-3 3764.47 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 85451.42 >= 1 Yr <= 2 Yr 8547.09 <30 Days IG-1 1218.80 No Legal
2025-10-08 Liberty National Bank O.O.21 Other Outflows Related to Structured Transactions Non-Financial Corporate Yes 11394.72 >= 1 Yr <= 2 Yr 376.55 91-180 Days IG-2 192.34 No Legal
2025-10-08 Liberty National Bank O.O.21 Other Outflows Related to Structured Transactions Non-Financial Corporate Yes 20772.40 >= 1 Yr <= 2 Yr 1740.40 91-180 Days S-1 3489.06 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 23441.03 >= 1 Yr <= 2 Yr 2176.20 Open S-2 3921.91 No Operations
2025-10-08 Liberty National Bank O.O.21 Other Outflows Related to Structured Transactions Non-Financial Corporate No 79071.01 >= 1 Yr <= 2 Yr 2157.29 30-90 Days S-3 8502.11 No Legal
2025-10-08 Liberty National Bank O.O.21 Other Outflows Related to Structured Transactions Non-Financial Corporate Yes 86848.22 >= 1 Yr <= 2 Yr 7170.75 91-180 Days S-4 4761.15 Yes Liberty Capital Markets Inc. Operations