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 106484.89 Day 31 13792.65 Open S-4 7574.68 No Finance
2025-10-08 Liberty National Bank O.O.21 Other Outflows Related to Structured Transactions Retail No 63821.07 Day 31 6362.77 91-180 Days S-5 273.83 No Operations
2025-10-08 Liberty National Bank O.O.21 Other Outflows Related to Structured Transactions Retail No 66976.71 Day 31 2756.14 91-180 Days S-6 7839.54 No Treasury
2025-10-08 Liberty National Bank O.O.21 Other Outflows Related to Structured Transactions Retail No 69135.28 Day 31 2749.13 <30 Days S-7 3415.28 No Risk Management
2025-10-08 Liberty National Bank O.O.21 Other Outflows Related to Structured Transactions Retail No 39693.12 Day 32 4703.11 Open A-0-Q 736.23 No Finance
2025-10-08 Liberty National Bank O.O.21 Other Outflows Related to Structured Transactions Retail Yes 44674.09 Day 32 4.44 30-90 Days A-1-Q 6626.48 Yes Liberty Wealth Management LLC Treasury
2025-10-08 Liberty National Bank O.O.21 Other Outflows Related to Structured Transactions Retail Yes 4139.68 Day 32 116.00 <30 Days A-2-Q 630.11 No Treasury
2025-10-08 Liberty National Bank O.O.21 Other Outflows Related to Structured Transactions Retail Yes 89360.58 Day 32 12668.67 <30 Days A-3-Q 6836.38 Yes Liberty Mortgage Services Corp. Finance
2025-10-08 Liberty National Bank O.O.21 Other Outflows Related to Structured Transactions Retail No 47360.06 Day 32 3604.24 91-180 Days A-4-Q 4617.26 No Finance
2025-10-08 Liberty National Bank O.O.21 Other Outflows Related to Structured Transactions Retail No 104360.53 Day 32 4317.43 Open A-5-Q 3752.84 No Risk Management
2025-10-08 Liberty National Bank O.O.21 Other Outflows Related to Structured Transactions Retail No 43800.72 Day 32 1203.55 Open CB-1-Q 2020.49 No Operations
2025-10-08 Liberty National Bank O.O.21 Other Outflows Related to Structured Transactions Retail Yes 46074.05 Day 32 2137.30 Open CB-2-Q 2928.08 Yes Liberty Capital Markets Inc. Operations
2025-10-08 Liberty National Bank O.O.21 Other Outflows Related to Structured Transactions Retail No 90225.34 Day 32 12301.08 30-90 Days S-1-Q 16216.46 No Risk Management
2025-10-08 Liberty National Bank O.O.21 Other Outflows Related to Structured Transactions Retail No 49447.91 Day 32 388.04 Open S-2-Q 3591.51 Yes Liberty Mortgage Services Corp. Treasury
2025-10-08 Liberty National Bank O.O.21 Other Outflows Related to Structured Transactions Retail No 93130.49 Day 32 4819.70 91-180 Days S-3-Q 18276.88 Yes Liberty Wealth Management LLC Legal
2025-10-08 Liberty National Bank O.O.21 Other Outflows Related to Structured Transactions Retail Yes 80833.65 Day 32 3561.61 30-90 Days S-4-Q 12405.51 Yes Liberty Capital Markets Inc. Finance
2025-10-08 Liberty National Bank O.O.21 Other Outflows Related to Structured Transactions Retail No 43163.23 Day 32 5431.32 30-90 Days CB-3-Q 6564.71 Yes Liberty International Finance Ltd. Finance
2025-10-08 Liberty National Bank O.O.21 Other Outflows Related to Structured Transactions Retail Yes 55906.82 Day 32 8155.60 30-90 Days G-1-Q 1238.45 No Operations
2025-10-08 Liberty National Bank O.O.21 Other Outflows Related to Structured Transactions Retail Yes 105514.07 Day 32 8324.20 <30 Days G-2-Q 5578.92 Yes Liberty Mortgage Services Corp. Operations
2025-10-08 Liberty National Bank O.O.21 Other Outflows Related to Structured Transactions Retail No 38981.66 Day 32 2221.95 30-90 Days G-3-Q 7717.82 Yes Liberty International Finance Ltd. Legal
2025-10-08 Liberty National Bank O.O.21 Other Outflows Related to Structured Transactions Retail Yes 99411.36 Day 32 8204.10 <30 Days S-5-Q 4359.70 No Finance
2025-10-08 Liberty National Bank O.O.21 Other Outflows Related to Structured Transactions Retail No 85872.12 Day 32 9836.76 91-180 Days S-6-Q 5611.95 Yes Liberty Wealth Management LLC Risk Management
2025-10-08 Liberty National Bank O.O.21 Other Outflows Related to Structured Transactions Retail No 105331.03 Day 32 12692.34 91-180 Days S-7-Q 13620.84 No Legal
2025-10-08 Liberty National Bank O.O.21 Other Outflows Related to Structured Transactions Retail No 12241.01 Day 32 598.03 30-90 Days E-1-Q 1669.97 No Operations
2025-10-08 Liberty National Bank O.O.21 Other Outflows Related to Structured Transactions Retail No 112663.55 Day 32 3443.63 <30 Days E-2-Q 16755.80 Yes Liberty International Finance Ltd. Legal