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 Yes 1458.72 Day 28 124.62 Open G-1 253.87 Yes Liberty International Finance Ltd. Finance
2025-10-08 Liberty National Bank O.O.21 Other Outflows Related to Structured Transactions Retail Yes 3313.50 Day 28 225.81 Open G-2 448.49 No Legal
2025-10-08 Liberty National Bank O.O.21 Other Outflows Related to Structured Transactions Retail Yes 53904.01 Day 28 1327.86 <30 Days G-3 3975.77 Yes Liberty Wealth Management LLC Operations
2025-10-08 Liberty National Bank O.O.21 Other Outflows Related to Structured Transactions Retail Yes 40282.09 Day 28 1993.62 Open IG-1 1678.05 No Treasury
2025-10-08 Liberty National Bank O.O.21 Other Outflows Related to Structured Transactions Retail No 791.78 Day 28 83.71 30-90 Days IG-2 78.76 No Finance
2025-10-08 Liberty National Bank O.O.21 Other Outflows Related to Structured Transactions Retail No 74341.48 Day 28 7534.61 Open S-1 12668.64 Yes Liberty Wealth Management LLC Risk Management
2025-10-08 Liberty National Bank O.O.21 Other Outflows Related to Structured Transactions Retail No 53232.36 Day 28 2238.10 91-180 Days S-2 3905.76 Yes Liberty Wealth Management LLC Risk Management
2025-10-08 Liberty National Bank O.O.21 Other Outflows Related to Structured Transactions Retail Yes 48852.50 Day 28 5143.31 91-180 Days S-3 2934.80 No Finance
2025-10-08 Liberty National Bank O.O.21 Other Outflows Related to Structured Transactions Retail Yes 82818.18 Day 28 1521.72 30-90 Days S-4 274.29 No Legal
2025-10-08 Liberty National Bank O.O.21 Other Outflows Related to Structured Transactions Retail No 83122.61 Day 28 897.97 30-90 Days S-5 16404.50 Yes Liberty Wealth Management LLC Operations
2025-10-08 Liberty National Bank O.O.21 Other Outflows Related to Structured Transactions Retail No 60807.45 Day 28 5519.99 Open S-6 2892.87 No Operations
2025-10-08 Liberty National Bank O.O.21 Other Outflows Related to Structured Transactions Retail No 9306.19 Day 28 672.56 91-180 Days S-7 1509.62 Yes Liberty Wealth Management LLC Legal
2025-10-08 Liberty National Bank O.O.21 Other Outflows Related to Structured Transactions Retail No 60573.68 Day 29 1740.91 Open A-0-Q 11812.61 No Risk Management
2025-10-08 Liberty National Bank O.O.21 Other Outflows Related to Structured Transactions Retail Yes 79050.60 Day 29 8471.19 <30 Days A-1-Q 15440.60 Yes Liberty Wealth Management LLC Legal
2025-10-08 Liberty National Bank O.O.21 Other Outflows Related to Structured Transactions Retail Yes 30248.19 Day 29 3812.93 30-90 Days A-2-Q 2448.43 Yes Liberty Mortgage Services Corp. Finance
2025-10-08 Liberty National Bank O.O.21 Other Outflows Related to Structured Transactions Retail No 94613.73 Day 29 2161.28 91-180 Days A-3-Q 8862.91 No Legal
2025-10-08 Liberty National Bank O.O.21 Other Outflows Related to Structured Transactions Retail Yes 46409.84 Day 29 4994.90 91-180 Days A-4-Q 3369.69 No Operations
2025-10-08 Liberty National Bank O.O.21 Other Outflows Related to Structured Transactions Retail Yes 49024.88 Day 29 3626.77 Open A-5-Q 9018.26 No Risk Management
2025-10-08 Liberty National Bank O.O.21 Other Outflows Related to Structured Transactions Retail No 10264.75 Day 29 1029.42 30-90 Days CB-1-Q 833.64 Yes Liberty Wealth Management LLC Legal
2025-10-08 Liberty National Bank O.O.21 Other Outflows Related to Structured Transactions Retail No 97143.29 Day 29 5399.87 30-90 Days CB-2-Q 13117.03 No Operations
2025-10-08 Liberty National Bank O.O.21 Other Outflows Related to Structured Transactions Retail No 55915.74 Day 29 4888.45 <30 Days S-1-Q 4519.04 No Risk Management
2025-10-08 Liberty National Bank O.O.21 Other Outflows Related to Structured Transactions Retail Yes 44208.96 Day 29 539.45 91-180 Days S-2-Q 8450.20 No Finance
2025-10-08 Liberty National Bank O.O.21 Other Outflows Related to Structured Transactions Retail Yes 111690.84 Day 29 7587.91 <30 Days S-3-Q 7430.35 Yes Liberty Wealth Management LLC Finance
2025-10-08 Liberty National Bank O.O.21 Other Outflows Related to Structured Transactions Retail No 35699.54 Day 29 5097.49 91-180 Days S-4-Q 386.95 Yes Liberty Capital Markets Inc. Risk Management
2025-10-08 Liberty National Bank O.O.21 Other Outflows Related to Structured Transactions Retail No 61250.95 Day 29 7919.89 Open CB-3-Q 1082.38 No Treasury