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 78152.44 >4 Yr <= 5 Yr 5217.21 Open E-1-Q 1240.10 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 4378.24 >4 Yr <= 5 Yr 585.10 Open E-2-Q 339.74 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 95543.78 >4 Yr <= 5 Yr 269.12 30-90 Days IG-1-Q 2465.39 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 113199.13 >4 Yr <= 5 Yr 13045.70 30-90 Days IG-2-Q 13803.87 No Operations
2025-10-08 Liberty National Bank O.O.21 Other Outflows Related to Structured Transactions Non-Financial Corporate No 36330.94 >4 Yr <= 5 Yr 3232.74 30-90 Days C-1 2521.15 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 88738.26 >4 Yr <= 5 Yr 4121.88 91-180 Days CB-4 5423.07 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 111663.97 >4 Yr <= 5 Yr 9055.77 91-180 Days E-10 1903.31 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 36040.64 >4 Yr <= 5 Yr 790.91 30-90 Days E-3 208.41 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 97275.66 >4 Yr <= 5 Yr 10505.69 <30 Days E-4 9469.36 No Risk Management
2025-10-08 Liberty National Bank O.O.21 Other Outflows Related to Structured Transactions Non-Financial Corporate Yes 32839.87 >4 Yr <= 5 Yr 3611.84 <30 Days E-5 2427.22 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 78002.62 >4 Yr <= 5 Yr 633.55 Open E-6 2195.96 No Legal
2025-10-08 Liberty National Bank O.O.21 Other Outflows Related to Structured Transactions Non-Financial Corporate Yes 11621.44 >4 Yr <= 5 Yr 1275.41 30-90 Days E-7 1702.25 No Operations
2025-10-08 Liberty National Bank O.O.21 Other Outflows Related to Structured Transactions Non-Financial Corporate No 73297.00 >4 Yr <= 5 Yr 2340.41 <30 Days E-8 3003.95 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 101193.31 >4 Yr <= 5 Yr 3706.52 Open E-9 12372.25 No Finance
2025-10-08 Liberty National Bank O.O.21 Other Outflows Related to Structured Transactions Non-Financial Corporate Yes 73909.45 >4 Yr <= 5 Yr 8181.93 Open G-4 1536.45 No Finance
2025-10-08 Liberty National Bank O.O.21 Other Outflows Related to Structured Transactions Non-Financial Corporate Yes 2744.81 >4 Yr <= 5 Yr 372.36 Open IG-3 224.42 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 4099.95 >4 Yr <= 5 Yr 435.75 <30 Days IG-4 23.59 No Finance
2025-10-08 Liberty National Bank O.O.21 Other Outflows Related to Structured Transactions Non-Financial Corporate Yes 65745.15 >4 Yr <= 5 Yr 1998.39 91-180 Days IG-5 10938.23 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 Yes 9633.51 >4 Yr <= 5 Yr 1321.69 91-180 Days IG-6 981.63 No Risk Management
2025-10-08 Liberty National Bank O.O.21 Other Outflows Related to Structured Transactions Non-Financial Corporate Yes 14497.33 >4 Yr <= 5 Yr 1020.76 91-180 Days IG-7 1970.91 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 101450.61 >4 Yr <= 5 Yr 3953.80 91-180 Days IG-8 15341.97 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 28481.69 >4 Yr <= 5 Yr 3399.27 <30 Days L-1 2780.99 No Legal
2025-10-08 Liberty National Bank O.O.21 Other Outflows Related to Structured Transactions Non-Financial Corporate No 39214.49 >4 Yr <= 5 Yr 134.22 Open L-10 6690.70 No Finance
2025-10-08 Liberty National Bank O.O.21 Other Outflows Related to Structured Transactions Non-Financial Corporate Yes 7817.89 >4 Yr <= 5 Yr 793.04 91-180 Days L-11 1436.18 No Operations
2025-10-08 Liberty National Bank O.O.21 Other Outflows Related to Structured Transactions Non-Financial Corporate Yes 109631.19 >4 Yr <= 5 Yr 13410.18 Open L-2 17656.05 No Risk Management