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 Retail No 16215.83 Day 26 1506.76 Open IG-1 3086.41 Yes Liberty Wealth Management LLC Risk Management
2025-10-08 Liberty National Bank O.O.21 Other Outflows Related to Structured Transactions Retail No 83888.22 Day 26 3657.11 30-90 Days IG-2 8427.50 Yes Liberty Capital Markets Inc. Treasury
2025-10-08 Liberty National Bank O.O.21 Other Outflows Related to Structured Transactions Retail No 27573.33 Day 26 3829.92 30-90 Days S-1 2218.45 Yes Liberty International Finance Ltd. Operations
2025-10-08 Liberty National Bank O.O.21 Other Outflows Related to Structured Transactions Retail Yes 56199.68 Day 26 4083.84 <30 Days S-2 8607.43 No Risk Management
2025-10-08 Liberty National Bank O.O.21 Other Outflows Related to Structured Transactions Retail No 51518.78 Day 26 6309.07 Open S-3 7567.62 No Risk Management
2025-10-08 Liberty National Bank O.O.21 Other Outflows Related to Structured Transactions Retail No 102529.05 Day 26 13358.09 <30 Days S-4 15016.54 Yes Liberty Capital Markets Inc. Finance
2025-10-08 Liberty National Bank O.O.21 Other Outflows Related to Structured Transactions Retail No 9603.67 Day 26 1227.49 30-90 Days S-5 514.44 No Legal
2025-10-08 Liberty National Bank O.O.21 Other Outflows Related to Structured Transactions Retail Yes 10823.93 Day 26 680.96 30-90 Days S-6 1294.50 Yes Liberty Wealth Management LLC Finance
2025-10-08 Liberty National Bank O.O.21 Other Outflows Related to Structured Transactions Retail No 64237.50 Day 26 7578.69 <30 Days S-7 8055.58 Yes Liberty International Finance Ltd. Operations
2025-10-08 Liberty National Bank O.O.21 Other Outflows Related to Structured Transactions Retail No 19447.90 Day 27 1797.03 30-90 Days A-0-Q 888.30 No Operations
2025-10-08 Liberty National Bank O.O.21 Other Outflows Related to Structured Transactions Retail No 66653.74 Day 27 5360.45 Open A-1-Q 5298.51 Yes Liberty Capital Markets Inc. Treasury
2025-10-08 Liberty National Bank O.O.21 Other Outflows Related to Structured Transactions Retail Yes 44555.41 Day 27 4265.65 <30 Days A-2-Q 4270.78 Yes Liberty Capital Markets Inc. Treasury
2025-10-08 Liberty National Bank O.O.21 Other Outflows Related to Structured Transactions Retail No 109691.90 Day 27 15494.53 <30 Days A-3-Q 4872.54 No Legal
2025-10-08 Liberty National Bank O.O.21 Other Outflows Related to Structured Transactions Retail No 42179.05 Day 27 1660.21 91-180 Days A-4-Q 4332.69 No Finance
2025-10-08 Liberty National Bank O.O.21 Other Outflows Related to Structured Transactions Retail No 15909.32 Day 27 1765.56 <30 Days A-5-Q 209.45 No Legal
2025-10-08 Liberty National Bank O.O.21 Other Outflows Related to Structured Transactions Retail Yes 9004.01 Day 27 765.28 Open CB-1-Q 192.84 Yes Liberty Capital Markets Inc. Risk Management
2025-10-08 Liberty National Bank O.O.21 Other Outflows Related to Structured Transactions Retail Yes 28286.00 Day 27 1337.50 Open CB-2-Q 2627.39 No Operations
2025-10-08 Liberty National Bank O.O.21 Other Outflows Related to Structured Transactions Retail No 105341.46 Day 27 194.51 <30 Days S-1-Q 19011.89 Yes Liberty International Finance Ltd. Finance
2025-10-08 Liberty National Bank O.O.21 Other Outflows Related to Structured Transactions Retail No 98499.70 Day 27 11097.30 Open S-2-Q 10946.36 No Finance
2025-10-08 Liberty National Bank O.O.21 Other Outflows Related to Structured Transactions Retail Yes 25261.52 Day 27 2792.74 91-180 Days S-3-Q 708.03 No Treasury
2025-10-08 Liberty National Bank O.O.21 Other Outflows Related to Structured Transactions Retail Yes 57479.64 Day 27 3324.30 <30 Days S-4-Q 4048.81 No Treasury
2025-10-08 Liberty National Bank O.O.21 Other Outflows Related to Structured Transactions Retail Yes 112437.40 Day 27 8267.96 30-90 Days CB-3-Q 22389.10 No Risk Management
2025-10-08 Liberty National Bank O.O.21 Other Outflows Related to Structured Transactions Retail No 23305.85 Day 27 97.84 Open G-1-Q 3641.07 Yes Liberty Mortgage Services Corp. Finance
2025-10-08 Liberty National Bank O.O.21 Other Outflows Related to Structured Transactions Retail Yes 50453.78 Day 27 7490.63 <30 Days G-2-Q 4869.86 No Risk Management
2025-10-08 Liberty National Bank O.O.21 Other Outflows Related to Structured Transactions Retail No 57524.37 Day 27 1492.69 91-180 Days G-3-Q 2971.86 Yes Liberty International Finance Ltd. Finance