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 58642.09 Day 31 2572.55 <30 Days S-3-Q 8618.36 No Operations
2025-10-08 Liberty National Bank O.O.21 Other Outflows Related to Structured Transactions Retail No 112300.66 Day 31 13216.17 <30 Days S-4-Q 10812.49 Yes Liberty Wealth Management LLC Risk Management
2025-10-08 Liberty National Bank O.O.21 Other Outflows Related to Structured Transactions Retail No 103258.78 Day 31 6320.68 Open CB-3-Q 4101.97 No Treasury
2025-10-08 Liberty National Bank O.O.21 Other Outflows Related to Structured Transactions Retail No 37923.84 Day 31 1760.19 <30 Days G-1-Q 4924.72 Yes Liberty Capital Markets Inc. Treasury
2025-10-08 Liberty National Bank O.O.21 Other Outflows Related to Structured Transactions Retail No 102075.68 Day 31 10479.24 <30 Days G-2-Q 15705.15 No Treasury
2025-10-08 Liberty National Bank O.O.21 Other Outflows Related to Structured Transactions Retail No 99322.38 Day 31 14138.98 <30 Days G-3-Q 7311.27 Yes Liberty International Finance Ltd. Operations
2025-10-08 Liberty National Bank O.O.21 Other Outflows Related to Structured Transactions Retail Yes 53222.82 Day 31 2213.96 <30 Days S-5-Q 8550.45 Yes Liberty Mortgage Services Corp. Legal
2025-10-08 Liberty National Bank O.O.21 Other Outflows Related to Structured Transactions Retail Yes 50718.25 Day 31 2469.66 <30 Days S-6-Q 5306.61 Yes Liberty Wealth Management LLC Operations
2025-10-08 Liberty National Bank O.O.21 Other Outflows Related to Structured Transactions Retail No 258.07 Day 31 1.98 30-90 Days S-7-Q 21.55 Yes Liberty Wealth Management LLC Legal
2025-10-08 Liberty National Bank O.O.21 Other Outflows Related to Structured Transactions Retail No 69459.74 Day 31 6459.55 <30 Days E-1-Q 10857.55 Yes Liberty Mortgage Services Corp. Risk Management
2025-10-08 Liberty National Bank O.O.21 Other Outflows Related to Structured Transactions Retail Yes 17124.45 Day 31 1075.00 Open E-2-Q 2782.81 Yes Liberty Capital Markets Inc. Legal
2025-10-08 Liberty National Bank O.O.21 Other Outflows Related to Structured Transactions Retail No 81425.57 Day 31 5467.37 Open IG-1-Q 13680.94 No Treasury
2025-10-08 Liberty National Bank O.O.21 Other Outflows Related to Structured Transactions Retail No 99942.11 Day 31 4401.66 91-180 Days IG-2-Q 12792.54 No Operations
2025-10-08 Liberty National Bank O.O.21 Other Outflows Related to Structured Transactions Retail No 57805.85 Day 31 6053.77 91-180 Days C-1 7714.48 No Legal
2025-10-08 Liberty National Bank O.O.21 Other Outflows Related to Structured Transactions Retail Yes 98326.21 Day 31 11355.78 <30 Days CB-4 12833.08 No Treasury
2025-10-08 Liberty National Bank O.O.21 Other Outflows Related to Structured Transactions Retail Yes 21153.38 Day 31 1463.99 91-180 Days E-10 1065.31 Yes Liberty Capital Markets Inc. Legal
2025-10-08 Liberty National Bank O.O.21 Other Outflows Related to Structured Transactions Retail No 45731.63 Day 31 6747.49 30-90 Days E-3 4900.62 Yes Liberty Capital Markets Inc. Operations
2025-10-08 Liberty National Bank O.O.21 Other Outflows Related to Structured Transactions Retail No 26844.28 Day 31 3737.64 Open E-4 343.33 Yes Liberty Wealth Management LLC Legal
2025-10-08 Liberty National Bank O.O.21 Other Outflows Related to Structured Transactions Retail Yes 70520.69 Day 31 5451.61 30-90 Days E-5 2543.30 No Treasury
2025-10-08 Liberty National Bank O.O.21 Other Outflows Related to Structured Transactions Retail Yes 57946.62 Day 31 4322.08 <30 Days E-6 8531.62 No Finance
2025-10-08 Liberty National Bank O.O.21 Other Outflows Related to Structured Transactions Retail Yes 65461.45 Day 31 3740.31 <30 Days E-7 12186.34 Yes Liberty International Finance Ltd. Risk Management
2025-10-08 Liberty National Bank O.O.21 Other Outflows Related to Structured Transactions Retail No 54076.94 Day 31 1772.20 Open E-8 18.88 No Treasury
2025-10-08 Liberty National Bank O.O.21 Other Outflows Related to Structured Transactions Retail Yes 64640.59 Day 31 5585.08 91-180 Days E-9 9121.90 No Finance
2025-10-08 Liberty National Bank O.O.21 Other Outflows Related to Structured Transactions Retail No 9815.74 Day 31 1101.29 91-180 Days G-4 0.97 No Treasury
2025-10-08 Liberty National Bank O.O.21 Other Outflows Related to Structured Transactions Retail No 62329.40 Day 31 1921.34 91-180 Days IG-3 12245.79 No Finance