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 2351.39 Day 37 338.14 91-180 Days E-3 70.40 No Risk Management
2025-10-08 Liberty National Bank O.O.21 Other Outflows Related to Structured Transactions Retail No 74379.64 Day 37 6798.08 30-90 Days E-4 628.92 No Risk Management
2025-10-08 Liberty National Bank O.O.21 Other Outflows Related to Structured Transactions Retail Yes 64700.18 Day 37 7447.42 <30 Days E-5 12044.97 Yes Liberty Capital Markets Inc. Operations
2025-10-08 Liberty National Bank O.O.21 Other Outflows Related to Structured Transactions Retail Yes 53282.31 Day 37 484.54 91-180 Days E-6 8286.83 No Operations
2025-10-08 Liberty National Bank O.O.21 Other Outflows Related to Structured Transactions Retail No 86896.50 Day 37 3175.39 Open E-7 2592.93 No Finance
2025-10-08 Liberty National Bank O.O.21 Other Outflows Related to Structured Transactions Retail No 48983.40 Day 37 3595.74 <30 Days E-8 1179.36 Yes Liberty Capital Markets Inc. Treasury
2025-10-08 Liberty National Bank O.O.21 Other Outflows Related to Structured Transactions Retail No 39539.14 Day 37 1843.47 <30 Days E-9 7556.36 Yes Liberty Mortgage Services Corp. Operations
2025-10-08 Liberty National Bank O.O.21 Other Outflows Related to Structured Transactions Retail No 105965.93 Day 37 14337.09 Open G-4 19833.17 Yes Liberty International Finance Ltd. Risk Management
2025-10-08 Liberty National Bank O.O.21 Other Outflows Related to Structured Transactions Retail Yes 74769.35 Day 37 5775.57 <30 Days IG-3 9989.10 No Treasury
2025-10-08 Liberty National Bank O.O.21 Other Outflows Related to Structured Transactions Retail No 53947.90 Day 37 3487.30 91-180 Days IG-4 1836.44 No Finance
2025-10-08 Liberty National Bank O.O.21 Other Outflows Related to Structured Transactions Retail No 13628.08 Day 37 538.53 30-90 Days IG-5 1503.11 No Legal
2025-10-08 Liberty National Bank O.O.21 Other Outflows Related to Structured Transactions Retail Yes 42710.49 Day 37 1578.16 30-90 Days IG-6 1830.26 Yes Liberty Wealth Management LLC Legal
2025-10-08 Liberty National Bank O.O.21 Other Outflows Related to Structured Transactions Retail Yes 112227.85 Day 37 9523.53 <30 Days IG-7 19588.90 No Legal
2025-10-08 Liberty National Bank O.O.21 Other Outflows Related to Structured Transactions Retail No 19133.01 Day 37 1384.57 30-90 Days IG-8 1394.86 No Treasury
2025-10-08 Liberty National Bank O.O.21 Other Outflows Related to Structured Transactions Retail Yes 26794.83 Day 37 3210.12 30-90 Days L-1 3699.12 Yes Liberty Wealth Management LLC Treasury
2025-10-08 Liberty National Bank O.O.21 Other Outflows Related to Structured Transactions Retail Yes 27432.50 Day 37 4065.45 Open L-10 4414.17 Yes Liberty Capital Markets Inc. Operations
2025-10-08 Liberty National Bank O.O.21 Other Outflows Related to Structured Transactions Retail No 90321.68 Day 37 2318.56 <30 Days L-11 184.86 No Operations
2025-10-08 Liberty National Bank O.O.21 Other Outflows Related to Structured Transactions Retail Yes 8344.19 Day 37 522.81 Open L-2 168.27 Yes Liberty International Finance Ltd. Operations
2025-10-08 Liberty National Bank O.O.21 Other Outflows Related to Structured Transactions Retail No 46405.09 Day 37 4172.23 30-90 Days L-3 1351.11 No Treasury
2025-10-08 Liberty National Bank O.O.21 Other Outflows Related to Structured Transactions Retail Yes 64263.39 Day 37 9049.56 91-180 Days L-4 5957.15 No Finance
2025-10-08 Liberty National Bank O.O.21 Other Outflows Related to Structured Transactions Retail No 101025.52 Day 37 14099.43 30-90 Days L-5 19771.14 Yes Liberty International Finance Ltd. Legal
2025-10-08 Liberty National Bank O.O.21 Other Outflows Related to Structured Transactions Retail No 38955.39 Day 37 4363.97 Open L-6 7119.71 Yes Liberty Capital Markets Inc. Finance
2025-10-08 Liberty National Bank O.O.21 Other Outflows Related to Structured Transactions Retail No 24181.59 Day 37 1516.54 <30 Days L-7 1156.08 Yes Liberty Capital Markets Inc. Operations
2025-10-08 Liberty National Bank O.O.21 Other Outflows Related to Structured Transactions Retail No 45776.17 Day 37 4983.83 91-180 Days L-8 2202.40 No Finance
2025-10-08 Liberty National Bank O.O.21 Other Outflows Related to Structured Transactions Retail Yes 42333.74 Day 37 4075.74 <30 Days L-9 5033.33 Yes Liberty Wealth Management LLC Operations