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 67810.90 >4 Yr <= 5 Yr 5437.84 91-180 Days A-3 3637.25 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 84789.23 >4 Yr <= 5 Yr 9979.59 91-180 Days A-4 2753.48 No Finance
2025-10-08 Liberty National Bank O.O.21 Other Outflows Related to Structured Transactions Non-Financial Corporate Yes 14755.09 >4 Yr <= 5 Yr 248.33 <30 Days A-5 2202.03 No Operations
2025-10-08 Liberty National Bank O.O.21 Other Outflows Related to Structured Transactions Non-Financial Corporate No 35305.29 >4 Yr <= 5 Yr 4137.31 Open CB-1 5185.72 No Operations
2025-10-08 Liberty National Bank O.O.21 Other Outflows Related to Structured Transactions Non-Financial Corporate Yes 30150.82 >4 Yr <= 5 Yr 591.67 Open CB-2 2814.73 No Risk Management
2025-10-08 Liberty National Bank O.O.21 Other Outflows Related to Structured Transactions Non-Financial Corporate No 109283.77 >4 Yr <= 5 Yr 10166.62 91-180 Days CB-3 19097.25 No Treasury
2025-10-08 Liberty National Bank O.O.21 Other Outflows Related to Structured Transactions Non-Financial Corporate No 57286.58 >4 Yr <= 5 Yr 979.71 Open E-1 4572.96 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 63080.36 >4 Yr <= 5 Yr 3223.80 <30 Days E-2 5968.15 No Operations
2025-10-08 Liberty National Bank O.O.21 Other Outflows Related to Structured Transactions Non-Financial Corporate No 130.26 >4 Yr <= 5 Yr 2.65 <30 Days G-1 18.13 No Operations
2025-10-08 Liberty National Bank O.O.21 Other Outflows Related to Structured Transactions Non-Financial Corporate Yes 46648.29 >4 Yr <= 5 Yr 3031.42 <30 Days G-2 8030.92 No Finance
2025-10-08 Liberty National Bank O.O.21 Other Outflows Related to Structured Transactions Non-Financial Corporate No 96770.49 >4 Yr <= 5 Yr 13242.66 30-90 Days G-3 8430.51 No Finance
2025-10-08 Liberty National Bank O.O.21 Other Outflows Related to Structured Transactions Non-Financial Corporate Yes 4212.46 >4 Yr <= 5 Yr 619.14 Open IG-1 695.99 No Operations
2025-10-08 Liberty National Bank O.O.21 Other Outflows Related to Structured Transactions Non-Financial Corporate Yes 35590.48 >4 Yr <= 5 Yr 1819.09 Open IG-2 3045.25 No Risk Management
2025-10-08 Liberty National Bank O.O.21 Other Outflows Related to Structured Transactions Non-Financial Corporate Yes 2837.27 >4 Yr <= 5 Yr 356.34 Open S-1 52.75 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 99695.68 >4 Yr <= 5 Yr 1907.00 91-180 Days S-2 306.94 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 38789.21 >4 Yr <= 5 Yr 5229.12 30-90 Days S-3 1637.63 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 91940.94 >4 Yr <= 5 Yr 1461.66 Open S-4 475.26 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 19629.49 >4 Yr <= 5 Yr 992.14 <30 Days S-5 1052.02 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 21768.05 >4 Yr <= 5 Yr 890.61 Open S-6 1891.31 Yes Liberty Mortgage Services Corp. Treasury
2025-10-08 Liberty National Bank O.O.21 Other Outflows Related to Structured Transactions Non-Financial Corporate No 66515.54 >4 Yr <= 5 Yr 509.36 91-180 Days S-7 9050.55 No Treasury
2025-10-08 Liberty National Bank O.O.21 Other Outflows Related to Structured Transactions Non-Financial Corporate No 76443.09 >5 Yr 1614.46 30-90 Days A-0-Q 12802.61 No Operations
2025-10-08 Liberty National Bank O.O.21 Other Outflows Related to Structured Transactions Non-Financial Corporate Yes 4145.91 >5 Yr 377.98 <30 Days A-1-Q 63.78 No Treasury
2025-10-08 Liberty National Bank O.O.21 Other Outflows Related to Structured Transactions Non-Financial Corporate Yes 104416.51 >5 Yr 12885.30 91-180 Days A-2-Q 9322.08 No Risk Management
2025-10-08 Liberty National Bank O.O.21 Other Outflows Related to Structured Transactions Non-Financial Corporate Yes 49583.07 >5 Yr 5501.43 Open A-3-Q 9623.80 No Finance
2025-10-08 Liberty National Bank O.O.21 Other Outflows Related to Structured Transactions Non-Financial Corporate No 26702.82 >5 Yr 410.22 <30 Days A-4-Q 5319.67 Yes Liberty International Finance Ltd. Operations