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 101255.42 Perpetual 644.93 30-90 Days Y-4 13399.71 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 100372.08 Perpetual 1891.44 <30 Days Z-1 7319.34 No Risk Management
2025-10-08 Liberty National Bank O.O.21 Other Outflows Related to Structured Transactions Non-Financial Corporate Yes 78827.74 Perpetual 11010.83 30-90 Days A-2 9541.90 No Legal
2025-10-08 Liberty National Bank O.O.21 Other Outflows Related to Structured Transactions Non-Financial Corporate Yes 111347.56 Perpetual 10740.63 91-180 Days A-3 11862.29 No Treasury
2025-10-08 Liberty National Bank O.O.21 Other Outflows Related to Structured Transactions Non-Financial Corporate No 33438.36 Perpetual 1110.63 Open A-4 5257.55 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 16682.19 Perpetual 247.75 <30 Days A-5 2984.83 Yes Liberty International Finance Ltd. Finance
2025-10-08 Liberty National Bank O.O.21 Other Outflows Related to Structured Transactions Non-Financial Corporate Yes 68099.67 Perpetual 6607.45 30-90 Days CB-1 9066.04 Yes Liberty Mortgage Services Corp. Finance
2025-10-08 Liberty National Bank O.O.21 Other Outflows Related to Structured Transactions Non-Financial Corporate No 55793.99 Perpetual 6221.05 Open CB-2 3551.35 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 29971.43 Perpetual 2400.79 91-180 Days CB-3 2413.61 No Legal
2025-10-08 Liberty National Bank O.O.21 Other Outflows Related to Structured Transactions Non-Financial Corporate Yes 41389.38 Perpetual 5236.09 30-90 Days E-1 5379.77 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 100657.06 Perpetual 8449.95 91-180 Days E-2 11000.79 No Finance
2025-10-08 Liberty National Bank O.O.21 Other Outflows Related to Structured Transactions Non-Financial Corporate Yes 107329.11 Perpetual 811.62 Open G-1 10421.68 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 88627.44 Perpetual 7833.98 91-180 Days G-2 8776.05 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 60519.48 Perpetual 154.46 30-90 Days G-3 4306.24 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 37819.42 Perpetual 172.18 91-180 Days IG-1 1262.84 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 68509.75 Perpetual 928.88 30-90 Days IG-2 10089.88 No Finance
2025-10-08 Liberty National Bank O.O.21 Other Outflows Related to Structured Transactions Non-Financial Corporate No 95679.85 Perpetual 7694.78 <30 Days S-1 12004.18 No Operations
2025-10-08 Liberty National Bank O.O.21 Other Outflows Related to Structured Transactions Non-Financial Corporate Yes 68666.47 Perpetual 279.70 30-90 Days S-2 1160.75 No Treasury
2025-10-08 Liberty National Bank O.O.21 Other Outflows Related to Structured Transactions Non-Financial Corporate No 89673.64 Perpetual 9472.65 91-180 Days S-3 12277.36 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 18911.31 Perpetual 487.54 <30 Days S-4 1191.13 No Operations
2025-10-08 Liberty National Bank O.O.21 Other Outflows Related to Structured Transactions Non-Financial Corporate No 21724.76 Perpetual 2426.53 Open S-5 3857.81 No Legal
2025-10-08 Liberty National Bank O.O.21 Other Outflows Related to Structured Transactions Non-Financial Corporate No 44985.71 Perpetual 5471.77 Open S-6 7124.18 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 4111.19 Perpetual 359.34 30-90 Days S-7 27.33 No Legal
2025-10-08 Liberty National Bank O.O.21 Other Outflows Related to Structured Transactions Sovereign No 60655.98 Open 3905.97 91-180 Days A-0-Q 5476.44 No Operations
2025-10-08 Liberty National Bank O.O.21 Other Outflows Related to Structured Transactions Sovereign Yes 82940.56 Open 9989.64 <30 Days A-1-Q 4734.29 No Treasury