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 890.31 Day 33 72.19 91-180 Days CB-2-Q 78.40 No Treasury
2025-10-08 Liberty National Bank O.O.21 Other Outflows Related to Structured Transactions Retail No 82406.64 Day 33 1655.68 91-180 Days S-1-Q 14717.57 Yes Liberty Wealth Management LLC Operations
2025-10-08 Liberty National Bank O.O.21 Other Outflows Related to Structured Transactions Retail No 35376.48 Day 33 3215.24 91-180 Days S-2-Q 2065.15 No Treasury
2025-10-08 Liberty National Bank O.O.21 Other Outflows Related to Structured Transactions Retail Yes 58858.83 Day 33 8537.14 91-180 Days S-3-Q 3.16 No Finance
2025-10-08 Liberty National Bank O.O.21 Other Outflows Related to Structured Transactions Retail No 5352.97 Day 33 45.39 Open S-4-Q 1055.55 No Legal
2025-10-08 Liberty National Bank O.O.21 Other Outflows Related to Structured Transactions Retail Yes 44876.03 Day 33 3807.49 <30 Days CB-3-Q 6658.85 No Risk Management
2025-10-08 Liberty National Bank O.O.21 Other Outflows Related to Structured Transactions Retail No 61084.44 Day 33 2482.79 Open G-1-Q 9805.76 No Finance
2025-10-08 Liberty National Bank O.O.21 Other Outflows Related to Structured Transactions Retail No 71324.71 Day 33 8722.40 <30 Days G-2-Q 13063.84 No Operations
2025-10-08 Liberty National Bank O.O.21 Other Outflows Related to Structured Transactions Retail Yes 40749.26 Day 33 4356.20 30-90 Days G-3-Q 2514.60 Yes Liberty Wealth Management LLC Risk Management
2025-10-08 Liberty National Bank O.O.21 Other Outflows Related to Structured Transactions Retail Yes 98043.11 Day 33 236.94 30-90 Days S-5-Q 9774.67 No Legal
2025-10-08 Liberty National Bank O.O.21 Other Outflows Related to Structured Transactions Retail No 27313.99 Day 33 2048.95 91-180 Days S-6-Q 603.35 Yes Liberty International Finance Ltd. Treasury
2025-10-08 Liberty National Bank O.O.21 Other Outflows Related to Structured Transactions Retail No 17182.79 Day 33 816.18 <30 Days S-7-Q 1489.60 No Legal
2025-10-08 Liberty National Bank O.O.21 Other Outflows Related to Structured Transactions Retail Yes 85013.03 Day 33 2765.70 91-180 Days E-1-Q 334.02 No Operations
2025-10-08 Liberty National Bank O.O.21 Other Outflows Related to Structured Transactions Retail Yes 98807.01 Day 33 16.55 91-180 Days E-2-Q 13163.37 No Risk Management
2025-10-08 Liberty National Bank O.O.21 Other Outflows Related to Structured Transactions Retail No 37364.55 Day 33 5276.85 <30 Days IG-1-Q 2040.14 No Treasury
2025-10-08 Liberty National Bank O.O.21 Other Outflows Related to Structured Transactions Retail No 38000.80 Day 33 2757.04 30-90 Days IG-2-Q 4631.77 No Risk Management
2025-10-08 Liberty National Bank O.O.21 Other Outflows Related to Structured Transactions Retail No 60778.00 Day 33 4073.75 Open C-1 7971.31 No Legal
2025-10-08 Liberty National Bank O.O.21 Other Outflows Related to Structured Transactions Retail Yes 26588.93 Day 33 2504.10 30-90 Days CB-4 5213.20 No Risk Management
2025-10-08 Liberty National Bank O.O.21 Other Outflows Related to Structured Transactions Retail No 51863.61 Day 33 6432.19 <30 Days E-10 4997.56 No Legal
2025-10-08 Liberty National Bank O.O.21 Other Outflows Related to Structured Transactions Retail Yes 21783.41 Day 33 2537.76 Open E-3 1241.57 Yes Liberty International Finance Ltd. Treasury
2025-10-08 Liberty National Bank O.O.21 Other Outflows Related to Structured Transactions Retail No 105172.13 Day 33 2354.51 <30 Days E-4 7931.05 No Treasury
2025-10-08 Liberty National Bank O.O.21 Other Outflows Related to Structured Transactions Retail No 44147.36 Day 33 5479.97 Open E-5 2548.47 No Legal
2025-10-08 Liberty National Bank O.O.21 Other Outflows Related to Structured Transactions Retail Yes 65670.19 Day 33 6363.74 30-90 Days E-6 2896.79 No Legal
2025-10-08 Liberty National Bank O.O.21 Other Outflows Related to Structured Transactions Retail Yes 46982.94 Day 33 4116.77 30-90 Days E-7 5319.42 No Finance
2025-10-08 Liberty National Bank O.O.21 Other Outflows Related to Structured Transactions Retail Yes 102336.89 Day 33 10474.95 91-180 Days E-8 15244.88 Yes Liberty Mortgage Services Corp. Treasury