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 Sovereign No 41336.03 Day 5 3003.97 <30 Days S-1 6565.61 Yes Liberty International Finance Ltd. Operations
2025-10-08 Liberty National Bank O.O.21 Other Outflows Related to Structured Transactions Sovereign No 35388.47 Day 5 1234.66 91-180 Days S-2 1715.66 Yes Liberty Wealth Management LLC Legal
2025-10-08 Liberty National Bank O.O.21 Other Outflows Related to Structured Transactions Sovereign Yes 2449.86 Day 5 93.37 30-90 Days S-3 371.28 No Finance
2025-10-08 Liberty National Bank O.O.21 Other Outflows Related to Structured Transactions Sovereign Yes 8103.13 Day 5 983.73 <30 Days S-4 288.83 No Finance
2025-10-08 Liberty National Bank O.O.21 Other Outflows Related to Structured Transactions Sovereign No 46199.88 Day 5 3490.54 30-90 Days S-5 1122.05 No Treasury
2025-10-08 Liberty National Bank O.O.21 Other Outflows Related to Structured Transactions Sovereign No 17743.55 Day 5 1967.53 30-90 Days S-6 2023.76 Yes Liberty Mortgage Services Corp. Treasury
2025-10-08 Liberty National Bank O.O.21 Other Outflows Related to Structured Transactions Sovereign Yes 16819.89 Day 5 911.08 <30 Days S-7 653.68 No Treasury
2025-10-08 Liberty National Bank O.O.21 Other Outflows Related to Structured Transactions Sovereign Yes 23875.16 Day 6 717.73 91-180 Days A-0-Q 663.25 Yes Liberty Capital Markets Inc. Operations
2025-10-08 Liberty National Bank O.O.21 Other Outflows Related to Structured Transactions Sovereign No 91724.17 Day 6 7655.47 Open A-1-Q 882.28 Yes Liberty International Finance Ltd. Finance
2025-10-08 Liberty National Bank O.O.21 Other Outflows Related to Structured Transactions Sovereign No 9213.27 Day 6 397.87 91-180 Days A-2-Q 962.53 No Finance
2025-10-08 Liberty National Bank O.O.21 Other Outflows Related to Structured Transactions Sovereign Yes 103256.70 Day 6 8297.40 Open A-3-Q 10683.31 Yes Liberty Wealth Management LLC Operations
2025-10-08 Liberty National Bank O.O.21 Other Outflows Related to Structured Transactions Sovereign Yes 18234.42 Day 6 2351.99 <30 Days A-4-Q 363.77 Yes Liberty Mortgage Services Corp. Finance
2025-10-08 Liberty National Bank O.O.21 Other Outflows Related to Structured Transactions Sovereign No 34086.39 Day 6 2609.24 30-90 Days A-5-Q 2806.82 Yes Liberty International Finance Ltd. Finance
2025-10-08 Liberty National Bank O.O.21 Other Outflows Related to Structured Transactions Sovereign No 55503.54 Day 6 832.06 91-180 Days CB-1-Q 4117.48 Yes Liberty Mortgage Services Corp. Legal
2025-10-08 Liberty National Bank O.O.21 Other Outflows Related to Structured Transactions Sovereign No 28214.26 Day 6 1532.67 91-180 Days CB-2-Q 1923.84 No Risk Management
2025-10-08 Liberty National Bank O.O.21 Other Outflows Related to Structured Transactions Sovereign No 4837.14 Day 6 685.17 <30 Days S-1-Q 427.68 Yes Liberty Mortgage Services Corp. Treasury
2025-10-08 Liberty National Bank O.O.21 Other Outflows Related to Structured Transactions Sovereign Yes 85466.10 Day 6 7659.55 <30 Days S-2-Q 11419.39 No Treasury
2025-10-08 Liberty National Bank O.O.21 Other Outflows Related to Structured Transactions Sovereign Yes 2711.79 Day 6 339.64 <30 Days S-3-Q 187.16 Yes Liberty International Finance Ltd. Risk Management
2025-10-08 Liberty National Bank O.O.21 Other Outflows Related to Structured Transactions Sovereign Yes 104271.71 Day 6 12229.49 30-90 Days S-4-Q 13024.22 Yes Liberty Mortgage Services Corp. Legal
2025-10-08 Liberty National Bank O.O.21 Other Outflows Related to Structured Transactions Sovereign No 22506.35 Day 6 2390.48 30-90 Days CB-3-Q 2130.09 Yes Liberty International Finance Ltd. Risk Management
2025-10-08 Liberty National Bank O.O.21 Other Outflows Related to Structured Transactions Sovereign No 79808.36 Day 6 969.63 Open G-1-Q 15298.94 No Legal
2025-10-08 Liberty National Bank O.O.21 Other Outflows Related to Structured Transactions Sovereign Yes 37289.35 Day 6 2174.78 91-180 Days G-2-Q 3045.83 Yes Liberty Mortgage Services Corp. Treasury
2025-10-08 Liberty National Bank O.O.21 Other Outflows Related to Structured Transactions Sovereign Yes 28947.55 Day 6 3243.67 <30 Days G-3-Q 594.88 Yes Liberty Mortgage Services Corp. Legal
2025-10-08 Liberty National Bank O.O.21 Other Outflows Related to Structured Transactions Sovereign Yes 47349.18 Day 6 4786.12 Open S-5-Q 1166.21 No Treasury
2025-10-08 Liberty National Bank O.O.21 Other Outflows Related to Structured Transactions Sovereign Yes 103962.94 Day 6 4180.85 30-90 Days S-6-Q 17650.83 No Risk Management