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 5746.78 >3 Yr <= 4 Yr 854.29 Open S-2 291.96 No Legal
2025-10-08 Liberty National Bank O.O.21 Other Outflows Related to Structured Transactions Non-Financial Corporate Yes 69023.91 >3 Yr <= 4 Yr 4319.96 91-180 Days S-3 8861.35 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 110346.36 >3 Yr <= 4 Yr 9876.15 91-180 Days S-4 10194.27 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 24372.23 >3 Yr <= 4 Yr 2767.77 <30 Days S-5 176.44 No Finance
2025-10-08 Liberty National Bank O.O.21 Other Outflows Related to Structured Transactions Non-Financial Corporate Yes 32358.01 >3 Yr <= 4 Yr 205.24 <30 Days S-6 5967.98 No Operations
2025-10-08 Liberty National Bank O.O.21 Other Outflows Related to Structured Transactions Non-Financial Corporate Yes 68196.53 >3 Yr <= 4 Yr 8647.01 91-180 Days S-7 4512.29 Yes Liberty Mortgage Services Corp. Legal
2025-10-08 Liberty National Bank O.O.21 Other Outflows Related to Structured Transactions Non-Financial Corporate Yes 41841.26 >4 Yr <= 5 Yr 3370.00 30-90 Days A-0-Q 3054.11 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 13572.27 >4 Yr <= 5 Yr 1214.13 30-90 Days A-1-Q 128.19 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 83884.06 >4 Yr <= 5 Yr 2236.50 Open A-2-Q 8178.27 No Risk Management
2025-10-08 Liberty National Bank O.O.21 Other Outflows Related to Structured Transactions Non-Financial Corporate No 53954.47 >4 Yr <= 5 Yr 4803.14 <30 Days A-3-Q 7859.42 No Finance
2025-10-08 Liberty National Bank O.O.21 Other Outflows Related to Structured Transactions Non-Financial Corporate Yes 104431.51 >4 Yr <= 5 Yr 847.91 91-180 Days A-4-Q 11548.35 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 82276.08 >4 Yr <= 5 Yr 3317.29 <30 Days A-5-Q 8071.34 Yes Liberty Mortgage Services Corp. Operations
2025-10-08 Liberty National Bank O.O.21 Other Outflows Related to Structured Transactions Non-Financial Corporate Yes 51266.07 >4 Yr <= 5 Yr 5701.65 <30 Days CB-1-Q 2835.15 No Operations
2025-10-08 Liberty National Bank O.O.21 Other Outflows Related to Structured Transactions Non-Financial Corporate No 100632.23 >4 Yr <= 5 Yr 11409.67 <30 Days CB-2-Q 11834.70 No Operations
2025-10-08 Liberty National Bank O.O.21 Other Outflows Related to Structured Transactions Non-Financial Corporate No 42367.85 >4 Yr <= 5 Yr 31.44 <30 Days S-1-Q 186.81 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 Yes 28929.80 >4 Yr <= 5 Yr 4082.76 <30 Days S-2-Q 2636.11 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 95834.66 >4 Yr <= 5 Yr 10315.86 Open S-3-Q 11630.95 No Risk Management
2025-10-08 Liberty National Bank O.O.21 Other Outflows Related to Structured Transactions Non-Financial Corporate Yes 84065.70 >4 Yr <= 5 Yr 6308.29 30-90 Days S-4-Q 8708.93 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 74217.13 >4 Yr <= 5 Yr 9443.46 Open CB-3-Q 13520.18 No Operations
2025-10-08 Liberty National Bank O.O.21 Other Outflows Related to Structured Transactions Non-Financial Corporate Yes 65849.39 >4 Yr <= 5 Yr 4553.08 <30 Days G-1-Q 8450.17 Yes Liberty Capital Markets Inc. Operations
2025-10-08 Liberty National Bank O.O.21 Other Outflows Related to Structured Transactions Non-Financial Corporate Yes 94358.21 >4 Yr <= 5 Yr 142.24 30-90 Days G-2-Q 669.00 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 52333.71 >4 Yr <= 5 Yr 3049.80 Open G-3-Q 7731.80 No Operations
2025-10-08 Liberty National Bank O.O.21 Other Outflows Related to Structured Transactions Non-Financial Corporate No 16367.53 >4 Yr <= 5 Yr 1142.89 30-90 Days S-5-Q 2238.35 No Legal
2025-10-08 Liberty National Bank O.O.21 Other Outflows Related to Structured Transactions Non-Financial Corporate No 102119.87 >4 Yr <= 5 Yr 6735.66 30-90 Days S-6-Q 3105.15 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 95243.40 >4 Yr <= 5 Yr 200.35 30-90 Days S-7-Q 8886.78 No Legal