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 No 76837.46 Day 1 8949.41 Open IG-1 13204.26 Yes Liberty International Finance Ltd. Finance
2025-10-08 Liberty National Bank O.O.21 Other Outflows Related to Structured Transactions Retail Yes 17086.41 Day 1 2433.79 <30 Days IG-2 2368.02 Yes Liberty Capital Markets Inc. Risk Management
2025-10-08 Liberty National Bank O.O.21 Other Outflows Related to Structured Transactions Retail Yes 37479.31 Day 1 3836.43 91-180 Days S-1 4897.03 No Finance
2025-10-08 Liberty National Bank O.O.21 Other Outflows Related to Structured Transactions Retail No 111780.69 Day 1 9401.84 30-90 Days S-2 11994.95 No Finance
2025-10-08 Liberty National Bank O.O.21 Other Outflows Related to Structured Transactions Retail Yes 50887.18 Day 1 5181.86 <30 Days S-3 3731.68 Yes Liberty Mortgage Services Corp. Treasury
2025-10-08 Liberty National Bank O.O.21 Other Outflows Related to Structured Transactions Retail Yes 66118.79 Day 1 4692.14 Open S-4 6011.94 No Operations
2025-10-08 Liberty National Bank O.O.21 Other Outflows Related to Structured Transactions Retail No 40129.05 Day 1 513.43 Open S-5 4822.57 No Legal
2025-10-08 Liberty National Bank O.O.21 Other Outflows Related to Structured Transactions Retail No 62169.08 Day 1 6114.91 Open S-6 7196.51 Yes Liberty Wealth Management LLC Finance
2025-10-08 Liberty National Bank O.O.21 Other Outflows Related to Structured Transactions Retail Yes 41573.36 Day 1 4323.36 91-180 Days S-7 6607.29 No Finance
2025-10-08 Liberty National Bank O.O.21 Other Outflows Related to Structured Transactions Retail No 112983.06 Day 2 9760.27 30-90 Days A-0-Q 11262.62 No Legal
2025-10-08 Liberty National Bank O.O.21 Other Outflows Related to Structured Transactions Retail No 27639.21 Day 2 2345.77 30-90 Days A-1-Q 2279.38 No Risk Management
2025-10-08 Liberty National Bank O.O.21 Other Outflows Related to Structured Transactions Retail No 65857.34 Day 2 8258.30 <30 Days A-2-Q 11545.68 Yes Liberty Wealth Management LLC Legal
2025-10-08 Liberty National Bank O.O.21 Other Outflows Related to Structured Transactions Retail Yes 62949.99 Day 2 5123.71 <30 Days A-3-Q 8156.25 No Operations
2025-10-08 Liberty National Bank O.O.21 Other Outflows Related to Structured Transactions Retail No 89658.32 Day 2 13409.09 <30 Days A-4-Q 2384.78 Yes Liberty International Finance Ltd. Operations
2025-10-08 Liberty National Bank O.O.21 Other Outflows Related to Structured Transactions Retail Yes 88680.22 Day 2 229.31 <30 Days A-5-Q 16879.42 Yes Liberty Capital Markets Inc. Legal
2025-10-08 Liberty National Bank O.O.21 Other Outflows Related to Structured Transactions Retail Yes 93052.41 Day 2 5001.91 30-90 Days CB-1-Q 380.08 No Finance
2025-10-08 Liberty National Bank O.O.21 Other Outflows Related to Structured Transactions Retail No 37621.14 Day 2 4492.31 <30 Days CB-2-Q 1369.07 Yes Liberty Capital Markets Inc. Operations
2025-10-08 Liberty National Bank O.O.21 Other Outflows Related to Structured Transactions Retail No 28985.86 Day 2 2136.24 30-90 Days S-1-Q 5682.92 No Operations
2025-10-08 Liberty National Bank O.O.21 Other Outflows Related to Structured Transactions Retail Yes 39203.79 Day 2 3783.89 30-90 Days S-2-Q 6437.78 Yes Liberty Mortgage Services Corp. Legal
2025-10-08 Liberty National Bank O.O.21 Other Outflows Related to Structured Transactions Retail No 67329.83 Day 2 9236.43 30-90 Days S-3-Q 12379.97 No Operations
2025-10-08 Liberty National Bank O.O.21 Other Outflows Related to Structured Transactions Retail No 77184.77 Day 2 5248.45 91-180 Days S-4-Q 13108.79 Yes Liberty International Finance Ltd. Operations
2025-10-08 Liberty National Bank O.O.21 Other Outflows Related to Structured Transactions Retail Yes 7519.03 Day 2 325.23 91-180 Days CB-3-Q 1215.21 Yes Liberty Wealth Management LLC Legal
2025-10-08 Liberty National Bank O.O.21 Other Outflows Related to Structured Transactions Retail No 75175.68 Day 2 5875.90 <30 Days G-1-Q 10441.80 No Finance
2025-10-08 Liberty National Bank O.O.21 Other Outflows Related to Structured Transactions Retail Yes 84418.18 Day 2 2302.12 30-90 Days G-2-Q 5476.57 Yes Liberty Wealth Management LLC Legal
2025-10-08 Liberty National Bank O.O.21 Other Outflows Related to Structured Transactions Retail No 110742.53 Day 2 46.74 <30 Days G-3-Q 18319.10 No Finance