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 108574.65 Day 38 953.08 91-180 Days CB-3-Q 10307.18 Yes Liberty International Finance Ltd. Risk Management
2025-10-08 Liberty National Bank O.O.21 Other Outflows Related to Structured Transactions Retail No 100089.95 Day 38 4830.41 Open G-1-Q 7047.32 Yes Liberty Mortgage Services Corp. Finance
2025-10-08 Liberty National Bank O.O.21 Other Outflows Related to Structured Transactions Retail No 64767.69 Day 38 5591.30 Open G-2-Q 3554.97 No Legal
2025-10-08 Liberty National Bank O.O.21 Other Outflows Related to Structured Transactions Retail No 74308.09 Day 38 2714.17 Open G-3-Q 13058.91 Yes Liberty Wealth Management LLC Risk Management
2025-10-08 Liberty National Bank O.O.21 Other Outflows Related to Structured Transactions Retail No 82399.94 Day 38 348.90 91-180 Days S-5-Q 9584.72 Yes Liberty International Finance Ltd. Finance
2025-10-08 Liberty National Bank O.O.21 Other Outflows Related to Structured Transactions Retail No 28070.00 Day 38 4081.56 30-90 Days S-6-Q 3240.41 No Legal
2025-10-08 Liberty National Bank O.O.21 Other Outflows Related to Structured Transactions Retail Yes 4146.62 Day 38 358.37 <30 Days S-7-Q 329.18 No Operations
2025-10-08 Liberty National Bank O.O.21 Other Outflows Related to Structured Transactions Retail Yes 106670.43 Day 38 8304.76 30-90 Days E-1-Q 19705.42 Yes Liberty International Finance Ltd. Treasury
2025-10-08 Liberty National Bank O.O.21 Other Outflows Related to Structured Transactions Retail No 106292.94 Day 38 1357.13 30-90 Days E-2-Q 18104.09 Yes Liberty Capital Markets Inc. Legal
2025-10-08 Liberty National Bank O.O.21 Other Outflows Related to Structured Transactions Retail No 63225.53 Day 38 3518.24 91-180 Days IG-1-Q 708.86 Yes Liberty International Finance Ltd. Risk Management
2025-10-08 Liberty National Bank O.O.21 Other Outflows Related to Structured Transactions Retail No 84576.63 Day 38 3711.37 91-180 Days IG-2-Q 2838.90 Yes Liberty Wealth Management LLC Finance
2025-10-08 Liberty National Bank O.O.21 Other Outflows Related to Structured Transactions Retail No 91278.19 Day 38 13350.96 Open C-1 8459.34 Yes Liberty Capital Markets Inc. Risk Management
2025-10-08 Liberty National Bank O.O.21 Other Outflows Related to Structured Transactions Retail No 110350.24 Day 38 8651.91 30-90 Days CB-4 9665.73 Yes Liberty International Finance Ltd. Finance
2025-10-08 Liberty National Bank O.O.21 Other Outflows Related to Structured Transactions Retail No 39370.73 Day 38 52.99 Open E-10 4979.13 Yes Liberty Mortgage Services Corp. Legal
2025-10-08 Liberty National Bank O.O.21 Other Outflows Related to Structured Transactions Retail No 112264.76 Day 38 2063.05 30-90 Days E-3 9270.39 Yes Liberty International Finance Ltd. Operations
2025-10-08 Liberty National Bank O.O.21 Other Outflows Related to Structured Transactions Retail No 79822.47 Day 38 5809.03 Open E-4 4889.47 Yes Liberty Mortgage Services Corp. Treasury
2025-10-08 Liberty National Bank O.O.21 Other Outflows Related to Structured Transactions Retail No 34740.67 Day 38 3651.42 91-180 Days E-5 4295.75 Yes Liberty Mortgage Services Corp. Risk Management
2025-10-08 Liberty National Bank O.O.21 Other Outflows Related to Structured Transactions Retail No 60960.77 Day 38 7191.30 91-180 Days E-6 6247.92 No Risk Management
2025-10-08 Liberty National Bank O.O.21 Other Outflows Related to Structured Transactions Retail No 27064.54 Day 38 1370.16 91-180 Days E-7 1221.53 No Treasury
2025-10-08 Liberty National Bank O.O.21 Other Outflows Related to Structured Transactions Retail No 47255.30 Day 38 6130.33 Open E-8 2018.76 No Treasury
2025-10-08 Liberty National Bank O.O.21 Other Outflows Related to Structured Transactions Retail Yes 45984.33 Day 38 3906.15 30-90 Days E-9 3362.71 No Risk Management
2025-10-08 Liberty National Bank O.O.21 Other Outflows Related to Structured Transactions Retail No 23378.01 Day 38 1333.78 30-90 Days G-4 3387.20 No Treasury
2025-10-08 Liberty National Bank O.O.21 Other Outflows Related to Structured Transactions Retail Yes 10656.41 Day 38 1061.92 <30 Days IG-3 607.16 No Risk Management
2025-10-08 Liberty National Bank O.O.21 Other Outflows Related to Structured Transactions Retail Yes 10398.29 Day 38 161.38 30-90 Days IG-4 97.22 No Legal
2025-10-08 Liberty National Bank O.O.21 Other Outflows Related to Structured Transactions Retail No 81922.00 Day 38 10313.56 30-90 Days IG-5 12379.95 No Risk Management