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 19513.72 >3 Yr <= 4 Yr 2814.35 <30 Days S-1-Q 1234.11 No Finance
2025-10-08 Liberty National Bank O.O.21 Other Outflows Related to Structured Transactions Non-Financial Corporate Yes 11588.01 >3 Yr <= 4 Yr 1385.28 30-90 Days S-2-Q 1802.59 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 53301.15 >3 Yr <= 4 Yr 4846.19 30-90 Days S-3-Q 9838.44 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 45737.61 >3 Yr <= 4 Yr 5226.76 91-180 Days S-4-Q 747.72 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 16040.38 >3 Yr <= 4 Yr 784.77 30-90 Days CB-3-Q 3060.95 Yes Liberty International Finance Ltd. Operations
2025-10-08 Liberty National Bank O.O.21 Other Outflows Related to Structured Transactions Non-Financial Corporate No 60831.54 >3 Yr <= 4 Yr 4970.41 91-180 Days G-1-Q 11002.50 No Finance
2025-10-08 Liberty National Bank O.O.21 Other Outflows Related to Structured Transactions Non-Financial Corporate Yes 60108.02 >3 Yr <= 4 Yr 5883.87 Open G-2-Q 1457.25 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 45532.44 >3 Yr <= 4 Yr 5139.18 Open G-3-Q 8470.00 No Operations
2025-10-08 Liberty National Bank O.O.21 Other Outflows Related to Structured Transactions Non-Financial Corporate No 34370.06 >3 Yr <= 4 Yr 206.50 <30 Days S-5-Q 120.45 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 106525.41 >3 Yr <= 4 Yr 10659.24 30-90 Days S-6-Q 529.42 Yes Liberty International Finance Ltd. Treasury
2025-10-08 Liberty National Bank O.O.21 Other Outflows Related to Structured Transactions Non-Financial Corporate Yes 31942.09 >3 Yr <= 4 Yr 3677.95 91-180 Days S-7-Q 5426.34 No Finance
2025-10-08 Liberty National Bank O.O.21 Other Outflows Related to Structured Transactions Non-Financial Corporate No 63017.46 >3 Yr <= 4 Yr 2931.98 <30 Days E-1-Q 5787.85 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 42088.80 >3 Yr <= 4 Yr 4370.71 Open E-2-Q 7425.31 No Operations
2025-10-08 Liberty National Bank O.O.21 Other Outflows Related to Structured Transactions Non-Financial Corporate No 16625.28 >3 Yr <= 4 Yr 520.18 <30 Days IG-1-Q 2813.79 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 39217.09 >3 Yr <= 4 Yr 5277.87 30-90 Days IG-2-Q 2059.54 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 85018.25 >3 Yr <= 4 Yr 53.68 91-180 Days C-1 3770.39 Yes Liberty International Finance Ltd. Operations
2025-10-08 Liberty National Bank O.O.21 Other Outflows Related to Structured Transactions Non-Financial Corporate No 1945.94 >3 Yr <= 4 Yr 192.35 Open CB-4 256.31 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 79416.61 >3 Yr <= 4 Yr 652.43 Open E-10 1458.13 No Treasury
2025-10-08 Liberty National Bank O.O.21 Other Outflows Related to Structured Transactions Non-Financial Corporate Yes 45302.22 >3 Yr <= 4 Yr 3010.05 30-90 Days E-3 119.76 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 10838.36 >3 Yr <= 4 Yr 885.58 30-90 Days E-4 1704.40 No Risk Management
2025-10-08 Liberty National Bank O.O.21 Other Outflows Related to Structured Transactions Non-Financial Corporate No 23449.53 >3 Yr <= 4 Yr 1210.24 91-180 Days E-5 1985.05 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 84041.66 >3 Yr <= 4 Yr 10504.09 91-180 Days E-6 8085.87 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 29612.19 >3 Yr <= 4 Yr 2143.60 91-180 Days E-7 3814.20 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 38610.94 >3 Yr <= 4 Yr 49.97 30-90 Days E-8 2341.29 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 51710.31 >3 Yr <= 4 Yr 3043.70 91-180 Days E-9 2893.83 No Operations