Complex Institution Liquidity Monitoring Report OMB Number 7100-0361

Home Contact Us Demo Reporting Entity

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 110586.53 >2 Yr <= 3 Yr 9400.06 30-90 Days IG-2-Q 21944.63 Yes Liberty Capital Markets Inc. Operations
2025-10-08 Liberty National Bank O.O.21 Other Outflows Related to Structured Transactions Non-Financial Corporate No 47139.99 >2 Yr <= 3 Yr 4171.32 30-90 Days C-1 5524.99 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 106780.67 >2 Yr <= 3 Yr 1094.15 Open CB-4 13657.42 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 47752.59 >2 Yr <= 3 Yr 6475.51 <30 Days E-10 6569.91 No Operations
2025-10-08 Liberty National Bank O.O.21 Other Outflows Related to Structured Transactions Non-Financial Corporate Yes 108575.24 >2 Yr <= 3 Yr 4387.83 91-180 Days E-3 14472.82 Yes Liberty Capital Markets Inc. Operations
2025-10-08 Liberty National Bank O.O.21 Other Outflows Related to Structured Transactions Non-Financial Corporate No 7294.22 >2 Yr <= 3 Yr 29.44 <30 Days E-4 800.33 Yes Liberty Capital Markets Inc. Finance
2025-10-08 Liberty National Bank O.O.21 Other Outflows Related to Structured Transactions Non-Financial Corporate No 87649.57 >2 Yr <= 3 Yr 8604.87 30-90 Days E-5 5760.14 No Treasury
2025-10-08 Liberty National Bank O.O.21 Other Outflows Related to Structured Transactions Non-Financial Corporate No 58604.93 >2 Yr <= 3 Yr 945.64 Open E-6 10392.57 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 Yes 6843.33 >2 Yr <= 3 Yr 884.09 30-90 Days E-7 764.83 Yes Liberty Wealth Management LLC Finance
2025-10-08 Liberty National Bank O.O.21 Other Outflows Related to Structured Transactions Non-Financial Corporate Yes 41674.40 >2 Yr <= 3 Yr 4403.99 91-180 Days E-8 7473.65 Yes Liberty Wealth Management LLC Finance
2025-10-08 Liberty National Bank O.O.21 Other Outflows Related to Structured Transactions Non-Financial Corporate No 99406.35 >2 Yr <= 3 Yr 10333.27 91-180 Days E-9 5613.06 No Treasury
2025-10-08 Liberty National Bank O.O.21 Other Outflows Related to Structured Transactions Non-Financial Corporate Yes 89855.44 >2 Yr <= 3 Yr 1917.52 91-180 Days G-4 287.43 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 Yes 48873.96 >2 Yr <= 3 Yr 2944.53 30-90 Days IG-3 4264.88 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 73388.08 >2 Yr <= 3 Yr 1383.50 30-90 Days IG-4 12029.19 Yes Liberty Wealth Management LLC Finance
2025-10-08 Liberty National Bank O.O.21 Other Outflows Related to Structured Transactions Non-Financial Corporate No 38161.32 >2 Yr <= 3 Yr 5083.43 Open IG-5 5358.81 No Operations
2025-10-08 Liberty National Bank O.O.21 Other Outflows Related to Structured Transactions Non-Financial Corporate No 112499.35 >2 Yr <= 3 Yr 5667.55 30-90 Days IG-6 11037.43 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 15500.05 >2 Yr <= 3 Yr 1279.93 91-180 Days IG-7 2380.31 No Operations
2025-10-08 Liberty National Bank O.O.21 Other Outflows Related to Structured Transactions Non-Financial Corporate Yes 33610.35 >2 Yr <= 3 Yr 1357.12 Open IG-8 5876.79 No Operations
2025-10-08 Liberty National Bank O.O.21 Other Outflows Related to Structured Transactions Non-Financial Corporate No 22551.01 >2 Yr <= 3 Yr 1144.40 30-90 Days L-1 1129.08 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 40630.29 >2 Yr <= 3 Yr 5659.27 <30 Days L-10 3800.65 No Operations
2025-10-08 Liberty National Bank O.O.21 Other Outflows Related to Structured Transactions Non-Financial Corporate Yes 88805.34 >2 Yr <= 3 Yr 369.56 <30 Days L-11 14637.95 No Risk Management
2025-10-08 Liberty National Bank O.O.21 Other Outflows Related to Structured Transactions Non-Financial Corporate Yes 104080.68 >2 Yr <= 3 Yr 3239.37 91-180 Days L-2 3059.47 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 82428.68 >2 Yr <= 3 Yr 9746.66 Open L-3 6324.45 Yes Liberty Wealth Management LLC Operations
2025-10-08 Liberty National Bank O.O.21 Other Outflows Related to Structured Transactions Non-Financial Corporate Yes 33679.55 >2 Yr <= 3 Yr 3645.09 91-180 Days L-4 3473.45 Yes Liberty Capital Markets Inc. Finance
2025-10-08 Liberty National Bank O.O.21 Other Outflows Related to Structured Transactions Non-Financial Corporate Yes 95204.17 >2 Yr <= 3 Yr 1980.28 30-90 Days L-5 13650.64 No Risk Management