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 3208.06 >= 1 Yr <= 2 Yr 333.24 30-90 Days S-5 552.34 No Treasury
2025-10-08 Liberty National Bank O.O.21 Other Outflows Related to Structured Transactions Non-Financial Corporate Yes 69371.67 >= 1 Yr <= 2 Yr 5640.25 91-180 Days S-6 665.77 Yes Liberty Capital Markets Inc. Risk Management
2025-10-08 Liberty National Bank O.O.21 Other Outflows Related to Structured Transactions Non-Financial Corporate No 35207.39 >= 1 Yr <= 2 Yr 3031.21 30-90 Days S-7 541.48 No Treasury
2025-10-08 Liberty National Bank O.O.21 Other Outflows Related to Structured Transactions Non-Financial Corporate No 78078.67 >2 Yr <= 3 Yr 5841.50 91-180 Days A-0-Q 3895.25 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 13751.76 >2 Yr <= 3 Yr 220.04 <30 Days A-1-Q 398.25 No Legal
2025-10-08 Liberty National Bank O.O.21 Other Outflows Related to Structured Transactions Non-Financial Corporate Yes 69583.58 >2 Yr <= 3 Yr 5828.46 91-180 Days A-2-Q 2174.58 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 41817.78 >2 Yr <= 3 Yr 4276.63 Open A-3-Q 6259.13 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 26032.52 >2 Yr <= 3 Yr 1626.47 91-180 Days A-4-Q 4290.76 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 29907.94 >2 Yr <= 3 Yr 1662.73 <30 Days A-5-Q 3676.95 No Operations
2025-10-08 Liberty National Bank O.O.21 Other Outflows Related to Structured Transactions Non-Financial Corporate No 112338.43 >2 Yr <= 3 Yr 11696.99 30-90 Days CB-1-Q 18448.61 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 56036.79 >2 Yr <= 3 Yr 4767.88 Open CB-2-Q 7448.93 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 53641.72 >2 Yr <= 3 Yr 5131.03 <30 Days S-1-Q 6454.51 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 64012.15 >2 Yr <= 3 Yr 7973.26 30-90 Days S-2-Q 2164.42 No Risk Management
2025-10-08 Liberty National Bank O.O.21 Other Outflows Related to Structured Transactions Non-Financial Corporate No 83226.90 >2 Yr <= 3 Yr 115.99 91-180 Days S-3-Q 5708.28 No Legal
2025-10-08 Liberty National Bank O.O.21 Other Outflows Related to Structured Transactions Non-Financial Corporate Yes 88913.68 >2 Yr <= 3 Yr 4116.98 30-90 Days S-4-Q 16132.83 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 70182.74 >2 Yr <= 3 Yr 906.24 91-180 Days CB-3-Q 668.83 No Operations
2025-10-08 Liberty National Bank O.O.21 Other Outflows Related to Structured Transactions Non-Financial Corporate No 105526.09 >2 Yr <= 3 Yr 3541.75 91-180 Days G-1-Q 455.06 No Legal
2025-10-08 Liberty National Bank O.O.21 Other Outflows Related to Structured Transactions Non-Financial Corporate Yes 52641.36 >2 Yr <= 3 Yr 2529.69 30-90 Days G-2-Q 1084.73 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 56518.45 >2 Yr <= 3 Yr 8081.59 91-180 Days G-3-Q 7676.92 No Operations
2025-10-08 Liberty National Bank O.O.21 Other Outflows Related to Structured Transactions Non-Financial Corporate Yes 1258.17 >2 Yr <= 3 Yr 150.04 Open S-5-Q 61.60 No Legal
2025-10-08 Liberty National Bank O.O.21 Other Outflows Related to Structured Transactions Non-Financial Corporate Yes 101268.38 >2 Yr <= 3 Yr 13802.90 <30 Days S-6-Q 11236.97 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 87399.42 >2 Yr <= 3 Yr 1933.35 <30 Days S-7-Q 100.04 No Treasury
2025-10-08 Liberty National Bank O.O.21 Other Outflows Related to Structured Transactions Non-Financial Corporate No 61172.71 >2 Yr <= 3 Yr 7132.56 Open E-1-Q 11495.86 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 83700.62 >2 Yr <= 3 Yr 2800.23 Open E-2-Q 6849.05 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 No 103478.76 >2 Yr <= 3 Yr 12102.97 91-180 Days IG-1-Q 19881.15 Yes Liberty Wealth Management LLC Finance