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 317.51 Day 30 27.17 91-180 Days CB-4 22.38 Yes Liberty Wealth Management LLC Operations
2025-10-08 Liberty National Bank O.O.21 Other Outflows Related to Structured Transactions Retail No 19615.33 Day 30 290.17 91-180 Days E-10 2641.35 No Treasury
2025-10-08 Liberty National Bank O.O.21 Other Outflows Related to Structured Transactions Retail No 40856.10 Day 30 1010.84 91-180 Days E-3 1472.57 No Treasury
2025-10-08 Liberty National Bank O.O.21 Other Outflows Related to Structured Transactions Retail No 61971.64 Day 30 5978.34 30-90 Days E-4 8292.99 No Operations
2025-10-08 Liberty National Bank O.O.21 Other Outflows Related to Structured Transactions Retail Yes 85996.49 Day 30 10190.26 91-180 Days E-5 2327.81 Yes Liberty Wealth Management LLC Finance
2025-10-08 Liberty National Bank O.O.21 Other Outflows Related to Structured Transactions Retail No 100703.93 Day 30 12756.71 <30 Days E-6 11708.27 Yes Liberty Mortgage Services Corp. Treasury
2025-10-08 Liberty National Bank O.O.21 Other Outflows Related to Structured Transactions Retail Yes 26981.77 Day 30 3641.22 91-180 Days E-7 2579.91 Yes Liberty Capital Markets Inc. Finance
2025-10-08 Liberty National Bank O.O.21 Other Outflows Related to Structured Transactions Retail Yes 21567.10 Day 30 1892.10 Open E-8 2639.54 No Risk Management
2025-10-08 Liberty National Bank O.O.21 Other Outflows Related to Structured Transactions Retail No 19922.69 Day 30 2123.37 Open E-9 3322.97 No Legal
2025-10-08 Liberty National Bank O.O.21 Other Outflows Related to Structured Transactions Retail Yes 30035.76 Day 30 2819.00 30-90 Days G-4 3357.57 No Legal
2025-10-08 Liberty National Bank O.O.21 Other Outflows Related to Structured Transactions Retail No 60356.44 Day 30 5163.31 <30 Days IG-3 325.68 No Operations
2025-10-08 Liberty National Bank O.O.21 Other Outflows Related to Structured Transactions Retail Yes 17300.32 Day 30 589.34 <30 Days IG-4 1800.74 Yes Liberty Wealth Management LLC Finance
2025-10-08 Liberty National Bank O.O.21 Other Outflows Related to Structured Transactions Retail No 74304.73 Day 30 4933.70 <30 Days IG-5 6755.16 No Legal
2025-10-08 Liberty National Bank O.O.21 Other Outflows Related to Structured Transactions Retail Yes 106814.53 Day 30 5066.52 <30 Days IG-6 18541.78 Yes Liberty International Finance Ltd. Treasury
2025-10-08 Liberty National Bank O.O.21 Other Outflows Related to Structured Transactions Retail Yes 62106.52 Day 30 3610.88 Open IG-7 10357.09 No Finance
2025-10-08 Liberty National Bank O.O.21 Other Outflows Related to Structured Transactions Retail No 84903.46 Day 30 9444.12 91-180 Days IG-8 6513.65 No Treasury
2025-10-08 Liberty National Bank O.O.21 Other Outflows Related to Structured Transactions Retail No 89563.24 Day 30 4829.12 30-90 Days L-1 17863.66 Yes Liberty International Finance Ltd. Legal
2025-10-08 Liberty National Bank O.O.21 Other Outflows Related to Structured Transactions Retail Yes 68975.11 Day 30 1823.92 91-180 Days L-10 5381.88 Yes Liberty Capital Markets Inc. Finance
2025-10-08 Liberty National Bank O.O.21 Other Outflows Related to Structured Transactions Retail Yes 39069.60 Day 30 4192.68 <30 Days L-11 2683.93 No Legal
2025-10-08 Liberty National Bank O.O.21 Other Outflows Related to Structured Transactions Retail Yes 73016.59 Day 30 9000.81 Open L-2 783.78 No Operations
2025-10-08 Liberty National Bank O.O.21 Other Outflows Related to Structured Transactions Retail Yes 68931.85 Day 30 5488.12 <30 Days L-3 1301.81 Yes Liberty Wealth Management LLC Operations
2025-10-08 Liberty National Bank O.O.21 Other Outflows Related to Structured Transactions Retail No 5779.28 Day 30 245.12 <30 Days L-4 757.66 No Legal
2025-10-08 Liberty National Bank O.O.21 Other Outflows Related to Structured Transactions Retail No 22855.35 Day 30 1714.07 30-90 Days L-5 3059.85 No Legal
2025-10-08 Liberty National Bank O.O.21 Other Outflows Related to Structured Transactions Retail Yes 6942.26 Day 30 265.21 Open L-6 534.64 No Legal
2025-10-08 Liberty National Bank O.O.21 Other Outflows Related to Structured Transactions Retail Yes 58029.98 Day 30 7387.15 30-90 Days L-7 9228.04 Yes Liberty Mortgage Services Corp. Legal