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 41802.14 >2 Yr <= 3 Yr 313.82 91-180 Days CB-1 6876.21 No Operations
2025-10-08 Liberty National Bank O.O.21 Other Outflows Related to Structured Transactions Non-Financial Corporate No 45540.95 >2 Yr <= 3 Yr 2563.70 <30 Days CB-2 2262.17 No Finance
2025-10-08 Liberty National Bank O.O.21 Other Outflows Related to Structured Transactions Non-Financial Corporate No 78283.60 >2 Yr <= 3 Yr 5194.18 91-180 Days CB-3 3843.27 No Finance
2025-10-08 Liberty National Bank O.O.21 Other Outflows Related to Structured Transactions Non-Financial Corporate Yes 30284.73 >2 Yr <= 3 Yr 2547.70 Open E-1 1126.24 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 73775.07 >2 Yr <= 3 Yr 1610.21 <30 Days E-2 14100.58 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 55378.60 >2 Yr <= 3 Yr 1374.23 Open G-1 9169.08 No Finance
2025-10-08 Liberty National Bank O.O.21 Other Outflows Related to Structured Transactions Non-Financial Corporate No 95721.54 >2 Yr <= 3 Yr 12138.96 <30 Days G-2 11764.55 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 48111.37 >2 Yr <= 3 Yr 2323.40 <30 Days G-3 5614.08 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 29819.26 >2 Yr <= 3 Yr 1991.67 <30 Days IG-1 1559.19 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 7221.50 >2 Yr <= 3 Yr 614.35 91-180 Days IG-2 779.11 No Operations
2025-10-08 Liberty National Bank O.O.21 Other Outflows Related to Structured Transactions Non-Financial Corporate No 32776.95 >2 Yr <= 3 Yr 2578.14 91-180 Days S-1 5823.75 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 67552.59 >2 Yr <= 3 Yr 1079.60 30-90 Days S-2 9172.46 No Finance
2025-10-08 Liberty National Bank O.O.21 Other Outflows Related to Structured Transactions Non-Financial Corporate No 96384.16 >2 Yr <= 3 Yr 3069.51 91-180 Days S-3 8066.95 No Legal
2025-10-08 Liberty National Bank O.O.21 Other Outflows Related to Structured Transactions Non-Financial Corporate Yes 74900.96 >2 Yr <= 3 Yr 7361.55 <30 Days S-4 12574.17 No Treasury
2025-10-08 Liberty National Bank O.O.21 Other Outflows Related to Structured Transactions Non-Financial Corporate No 76243.40 >2 Yr <= 3 Yr 6196.67 30-90 Days S-5 9952.74 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 14414.47 >2 Yr <= 3 Yr 2013.77 30-90 Days S-6 2251.33 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 29483.37 >2 Yr <= 3 Yr 3075.45 30-90 Days S-7 412.05 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 21103.91 >3 Yr <= 4 Yr 1157.27 Open A-0-Q 4011.48 No Risk Management
2025-10-08 Liberty National Bank O.O.21 Other Outflows Related to Structured Transactions Non-Financial Corporate Yes 39036.41 >3 Yr <= 4 Yr 4069.29 <30 Days A-1-Q 2668.62 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 43758.94 >3 Yr <= 4 Yr 3757.53 Open A-2-Q 7270.66 Yes Liberty Wealth Management LLC Legal
2025-10-08 Liberty National Bank O.O.21 Other Outflows Related to Structured Transactions Non-Financial Corporate Yes 5143.56 >3 Yr <= 4 Yr 696.61 91-180 Days A-3-Q 608.37 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 43938.10 >3 Yr <= 4 Yr 728.36 30-90 Days A-4-Q 7164.37 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 34478.71 >3 Yr <= 4 Yr 1187.52 30-90 Days A-5-Q 2589.64 No Risk Management
2025-10-08 Liberty National Bank O.O.21 Other Outflows Related to Structured Transactions Non-Financial Corporate No 47170.06 >3 Yr <= 4 Yr 309.28 30-90 Days CB-1-Q 6720.49 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 32019.26 >3 Yr <= 4 Yr 28.96 91-180 Days CB-2-Q 5917.08 No Legal