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 104200.81 Day 35 13386.98 30-90 Days G-3 11506.39 No Treasury
2025-10-08 Liberty National Bank O.O.21 Other Outflows Related to Structured Transactions Retail No 74759.13 Day 35 10034.51 30-90 Days IG-1 6383.25 No Legal
2025-10-08 Liberty National Bank O.O.21 Other Outflows Related to Structured Transactions Retail Yes 84954.28 Day 35 654.34 <30 Days IG-2 5435.43 No Risk Management
2025-10-08 Liberty National Bank O.O.21 Other Outflows Related to Structured Transactions Retail Yes 75956.31 Day 35 4049.91 Open S-1 11983.41 No Legal
2025-10-08 Liberty National Bank O.O.21 Other Outflows Related to Structured Transactions Retail No 92140.88 Day 35 11729.39 Open S-2 11867.57 No Treasury
2025-10-08 Liberty National Bank O.O.21 Other Outflows Related to Structured Transactions Retail No 48987.77 Day 35 6005.50 91-180 Days S-3 6420.77 No Treasury
2025-10-08 Liberty National Bank O.O.21 Other Outflows Related to Structured Transactions Retail Yes 78989.32 Day 35 4182.83 <30 Days S-4 10575.37 No Legal
2025-10-08 Liberty National Bank O.O.21 Other Outflows Related to Structured Transactions Retail No 98150.72 Day 35 7489.65 <30 Days S-5 6733.65 No Risk Management
2025-10-08 Liberty National Bank O.O.21 Other Outflows Related to Structured Transactions Retail No 62309.51 Day 35 8099.36 30-90 Days S-6 6260.14 Yes Liberty Mortgage Services Corp. Legal
2025-10-08 Liberty National Bank O.O.21 Other Outflows Related to Structured Transactions Retail No 67172.75 Day 35 3868.72 <30 Days S-7 1775.76 No Finance
2025-10-08 Liberty National Bank O.O.21 Other Outflows Related to Structured Transactions Retail Yes 90542.72 Day 36 10597.76 <30 Days A-0-Q 13202.49 Yes Liberty International Finance Ltd. Legal
2025-10-08 Liberty National Bank O.O.21 Other Outflows Related to Structured Transactions Retail No 22112.31 Day 36 1481.62 91-180 Days A-1-Q 2068.20 No Legal
2025-10-08 Liberty National Bank O.O.21 Other Outflows Related to Structured Transactions Retail No 59083.33 Day 36 1729.87 <30 Days A-2-Q 4726.61 No Treasury
2025-10-08 Liberty National Bank O.O.21 Other Outflows Related to Structured Transactions Retail Yes 26013.12 Day 36 1385.39 Open A-3-Q 581.71 Yes Liberty Capital Markets Inc. Legal
2025-10-08 Liberty National Bank O.O.21 Other Outflows Related to Structured Transactions Retail No 68339.40 Day 36 5383.08 30-90 Days A-4-Q 1636.41 No Operations
2025-10-08 Liberty National Bank O.O.21 Other Outflows Related to Structured Transactions Retail Yes 93370.63 Day 36 13237.23 <30 Days A-5-Q 18104.92 No Legal
2025-10-08 Liberty National Bank O.O.21 Other Outflows Related to Structured Transactions Retail Yes 47919.44 Day 36 1259.38 Open CB-1-Q 8288.81 No Treasury
2025-10-08 Liberty National Bank O.O.21 Other Outflows Related to Structured Transactions Retail Yes 52128.95 Day 36 6019.50 <30 Days CB-2-Q 4940.69 No Finance
2025-10-08 Liberty National Bank O.O.21 Other Outflows Related to Structured Transactions Retail Yes 105522.07 Day 36 11187.74 Open S-1-Q 12256.46 Yes Liberty Mortgage Services Corp. Risk Management
2025-10-08 Liberty National Bank O.O.21 Other Outflows Related to Structured Transactions Retail Yes 40194.17 Day 36 2936.47 30-90 Days S-2-Q 3153.11 No Finance
2025-10-08 Liberty National Bank O.O.21 Other Outflows Related to Structured Transactions Retail Yes 101193.13 Day 36 4878.78 Open S-3-Q 14697.93 No Treasury
2025-10-08 Liberty National Bank O.O.21 Other Outflows Related to Structured Transactions Retail Yes 23197.74 Day 36 2563.13 Open S-4-Q 102.53 Yes Liberty Wealth Management LLC Finance
2025-10-08 Liberty National Bank O.O.21 Other Outflows Related to Structured Transactions Retail Yes 12538.69 Day 36 1091.36 30-90 Days CB-3-Q 231.50 Yes Liberty Wealth Management LLC Legal
2025-10-08 Liberty National Bank O.O.21 Other Outflows Related to Structured Transactions Retail No 35577.53 Day 36 958.82 Open G-1-Q 6157.84 No Finance
2025-10-08 Liberty National Bank O.O.21 Other Outflows Related to Structured Transactions Retail No 8795.58 Day 36 984.70 91-180 Days G-2-Q 1366.18 Yes Liberty Mortgage Services Corp. Treasury