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 112720.22 Day 27 12144.26 <30 Days S-5-Q 16843.81 Yes Liberty International Finance Ltd. Legal
2025-10-08 Liberty National Bank O.O.21 Other Outflows Related to Structured Transactions Retail No 30593.82 Day 27 897.94 91-180 Days S-6-Q 1976.70 Yes Liberty Capital Markets Inc. Treasury
2025-10-08 Liberty National Bank O.O.21 Other Outflows Related to Structured Transactions Retail No 15440.24 Day 27 1335.85 <30 Days S-7-Q 1519.05 No Treasury
2025-10-08 Liberty National Bank O.O.21 Other Outflows Related to Structured Transactions Retail Yes 103280.36 Day 27 1031.86 Open E-1-Q 14950.59 Yes Liberty International Finance Ltd. Operations
2025-10-08 Liberty National Bank O.O.21 Other Outflows Related to Structured Transactions Retail Yes 56834.93 Day 27 4032.15 Open E-2-Q 2286.90 Yes Liberty Mortgage Services Corp. Finance
2025-10-08 Liberty National Bank O.O.21 Other Outflows Related to Structured Transactions Retail Yes 64401.97 Day 27 8076.58 <30 Days IG-1-Q 10077.83 Yes Liberty Wealth Management LLC Operations
2025-10-08 Liberty National Bank O.O.21 Other Outflows Related to Structured Transactions Retail No 93320.60 Day 27 4684.93 <30 Days IG-2-Q 14788.60 Yes Liberty Wealth Management LLC Risk Management
2025-10-08 Liberty National Bank O.O.21 Other Outflows Related to Structured Transactions Retail Yes 78292.56 Day 27 11612.74 <30 Days C-1 15023.97 No Operations
2025-10-08 Liberty National Bank O.O.21 Other Outflows Related to Structured Transactions Retail Yes 38937.24 Day 27 1809.91 <30 Days CB-4 5389.95 Yes Liberty Capital Markets Inc. Operations
2025-10-08 Liberty National Bank O.O.21 Other Outflows Related to Structured Transactions Retail Yes 96835.34 Day 27 13235.29 30-90 Days E-10 2862.42 No Treasury
2025-10-08 Liberty National Bank O.O.21 Other Outflows Related to Structured Transactions Retail Yes 39756.79 Day 27 2686.95 <30 Days E-3 1713.18 No Legal
2025-10-08 Liberty National Bank O.O.21 Other Outflows Related to Structured Transactions Retail No 91026.25 Day 27 8940.85 <30 Days E-4 5287.01 Yes Liberty Mortgage Services Corp. Legal
2025-10-08 Liberty National Bank O.O.21 Other Outflows Related to Structured Transactions Retail Yes 111870.16 Day 27 9340.68 <30 Days E-5 2897.69 No Operations
2025-10-08 Liberty National Bank O.O.21 Other Outflows Related to Structured Transactions Retail Yes 86935.71 Day 27 11159.23 30-90 Days E-6 15521.18 No Operations
2025-10-08 Liberty National Bank O.O.21 Other Outflows Related to Structured Transactions Retail No 66802.74 Day 27 1968.92 91-180 Days E-7 7954.26 No Risk Management
2025-10-08 Liberty National Bank O.O.21 Other Outflows Related to Structured Transactions Retail Yes 105209.75 Day 27 4680.46 <30 Days E-8 13004.96 No Operations
2025-10-08 Liberty National Bank O.O.21 Other Outflows Related to Structured Transactions Retail No 76671.15 Day 27 8746.63 Open E-9 1273.61 Yes Liberty Wealth Management LLC Finance
2025-10-08 Liberty National Bank O.O.21 Other Outflows Related to Structured Transactions Retail Yes 109015.41 Day 27 13158.72 30-90 Days G-4 5529.62 No Treasury
2025-10-08 Liberty National Bank O.O.21 Other Outflows Related to Structured Transactions Retail Yes 74431.92 Day 27 8047.85 Open IG-3 5904.48 No Operations
2025-10-08 Liberty National Bank O.O.21 Other Outflows Related to Structured Transactions Retail Yes 84976.31 Day 27 11844.63 <30 Days IG-4 7204.48 No Legal
2025-10-08 Liberty National Bank O.O.21 Other Outflows Related to Structured Transactions Retail No 66805.92 Day 27 8426.70 91-180 Days IG-5 9373.73 Yes Liberty International Finance Ltd. Treasury
2025-10-08 Liberty National Bank O.O.21 Other Outflows Related to Structured Transactions Retail Yes 25663.61 Day 27 3702.50 30-90 Days IG-6 2975.15 No Risk Management
2025-10-08 Liberty National Bank O.O.21 Other Outflows Related to Structured Transactions Retail No 9155.02 Day 27 1151.25 91-180 Days IG-7 1684.98 No Treasury
2025-10-08 Liberty National Bank O.O.21 Other Outflows Related to Structured Transactions Retail No 89078.62 Day 27 551.87 <30 Days IG-8 12377.71 No Finance
2025-10-08 Liberty National Bank O.O.21 Other Outflows Related to Structured Transactions Retail Yes 19009.59 Day 27 1149.22 91-180 Days L-1 331.94 No Treasury