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 96889.53 >5 Yr 5920.75 30-90 Days A-5-Q 5220.87 No Treasury
2025-10-08 Liberty National Bank O.O.21 Other Outflows Related to Structured Transactions Non-Financial Corporate Yes 5060.45 >5 Yr 487.80 <30 Days CB-1-Q 92.89 No Operations
2025-10-08 Liberty National Bank O.O.21 Other Outflows Related to Structured Transactions Non-Financial Corporate Yes 54810.50 >5 Yr 6219.60 30-90 Days CB-2-Q 4088.04 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 No 30699.79 >5 Yr 62.00 91-180 Days S-1-Q 1144.88 No Treasury
2025-10-08 Liberty National Bank O.O.21 Other Outflows Related to Structured Transactions Non-Financial Corporate Yes 98643.27 >5 Yr 6276.24 <30 Days S-2-Q 9422.23 Yes Liberty Capital Markets Inc. Operations
2025-10-08 Liberty National Bank O.O.21 Other Outflows Related to Structured Transactions Non-Financial Corporate No 32543.34 >5 Yr 2842.36 Open S-3-Q 1050.22 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 93179.24 >5 Yr 13725.19 91-180 Days S-4-Q 7253.05 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 3312.94 >5 Yr 463.58 Open CB-3-Q 534.75 Yes Liberty Capital Markets Inc. Treasury
2025-10-08 Liberty National Bank O.O.21 Other Outflows Related to Structured Transactions Non-Financial Corporate No 86868.12 >5 Yr 10126.70 30-90 Days G-1-Q 4746.39 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 26456.07 >5 Yr 1580.19 <30 Days G-2-Q 1123.25 No Risk Management
2025-10-08 Liberty National Bank O.O.21 Other Outflows Related to Structured Transactions Non-Financial Corporate Yes 45965.93 >5 Yr 1228.32 <30 Days G-3-Q 2517.70 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 106963.26 >5 Yr 14769.22 30-90 Days S-5-Q 1016.08 No Risk Management
2025-10-08 Liberty National Bank O.O.21 Other Outflows Related to Structured Transactions Non-Financial Corporate No 87860.24 >5 Yr 367.09 Open S-6-Q 10819.12 No Treasury
2025-10-08 Liberty National Bank O.O.21 Other Outflows Related to Structured Transactions Non-Financial Corporate Yes 16870.63 >5 Yr 1605.71 Open S-7-Q 3364.87 No Risk Management
2025-10-08 Liberty National Bank O.O.21 Other Outflows Related to Structured Transactions Non-Financial Corporate No 4038.67 >5 Yr 322.00 30-90 Days E-1-Q 537.32 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 78142.10 >5 Yr 9050.40 <30 Days E-2-Q 10699.99 No Legal
2025-10-08 Liberty National Bank O.O.21 Other Outflows Related to Structured Transactions Non-Financial Corporate Yes 14168.49 >5 Yr 1394.63 91-180 Days IG-1-Q 510.55 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 89622.98 >5 Yr 1465.39 91-180 Days IG-2-Q 10920.80 No Risk Management
2025-10-08 Liberty National Bank O.O.21 Other Outflows Related to Structured Transactions Non-Financial Corporate No 81741.59 >5 Yr 1445.35 91-180 Days C-1 15161.93 No Operations
2025-10-08 Liberty National Bank O.O.21 Other Outflows Related to Structured Transactions Non-Financial Corporate Yes 108501.73 >5 Yr 3181.20 Open CB-4 6094.64 No Treasury
2025-10-08 Liberty National Bank O.O.21 Other Outflows Related to Structured Transactions Non-Financial Corporate Yes 69773.31 >5 Yr 3495.21 30-90 Days E-10 5085.55 No Risk Management
2025-10-08 Liberty National Bank O.O.21 Other Outflows Related to Structured Transactions Non-Financial Corporate No 22285.16 >5 Yr 1032.75 Open E-3 3246.33 Yes Liberty Capital Markets Inc. Operations
2025-10-08 Liberty National Bank O.O.21 Other Outflows Related to Structured Transactions Non-Financial Corporate No 74639.70 >5 Yr 5460.97 <30 Days E-4 6903.82 No Operations
2025-10-08 Liberty National Bank O.O.21 Other Outflows Related to Structured Transactions Non-Financial Corporate Yes 99643.57 >5 Yr 13282.15 30-90 Days E-5 15762.04 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 3549.68 >5 Yr 60.50 Open E-6 222.47 No Treasury