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 International Finance Ltd. O.O.21 Other Outflows Related to Structured Transactions Other Yes 4170.33 Day 10 462.60 <30 Days S-6 3.15 Yes Liberty Mortgage Services Corp. Operations
2025-10-08 Liberty International Finance Ltd. O.O.21 Other Outflows Related to Structured Transactions Other Yes 12128.94 Day 10 66.90 Open S-7 1534.80 No Treasury
2025-10-08 Liberty International Finance Ltd. O.O.21 Other Outflows Related to Structured Transactions Other No 10572.00 Day 11 1114.34 <30 Days A-0-Q 1523.67 No Risk Management
2025-10-08 Liberty International Finance Ltd. O.O.21 Other Outflows Related to Structured Transactions Other No 6154.52 Day 11 364.67 91-180 Days A-1-Q 926.51 No Legal
2025-10-08 Liberty International Finance Ltd. O.O.21 Other Outflows Related to Structured Transactions Other Yes 10420.04 Day 11 0.55 Open A-2-Q 1555.11 No Finance
2025-10-08 Liberty International Finance Ltd. O.O.21 Other Outflows Related to Structured Transactions Other No 6157.43 Day 11 811.09 91-180 Days A-3-Q 111.03 Yes Liberty Capital Markets Inc. Legal
2025-10-08 Liberty International Finance Ltd. O.O.21 Other Outflows Related to Structured Transactions Other No 16639.53 Day 11 403.49 91-180 Days A-4-Q 2414.45 Yes Liberty National Bank Operations
2025-10-08 Liberty International Finance Ltd. O.O.21 Other Outflows Related to Structured Transactions Other Yes 10638.34 Day 11 141.10 Open A-5-Q 507.91 Yes Liberty Wealth Management LLC Legal
2025-10-08 Liberty International Finance Ltd. O.O.21 Other Outflows Related to Structured Transactions Other Yes 10389.25 Day 11 1285.04 30-90 Days CB-1-Q 1993.46 No Operations
2025-10-08 Liberty International Finance Ltd. O.O.21 Other Outflows Related to Structured Transactions Other Yes 15729.50 Day 11 1045.37 91-180 Days CB-2-Q 1349.66 Yes Liberty Wealth Management LLC Treasury
2025-10-08 Liberty International Finance Ltd. O.O.21 Other Outflows Related to Structured Transactions Other Yes 2907.79 Day 11 328.44 <30 Days S-1-Q 572.09 No Risk Management
2025-10-08 Liberty International Finance Ltd. O.O.21 Other Outflows Related to Structured Transactions Other Yes 8805.19 Day 11 29.52 30-90 Days S-2-Q 1564.72 Yes Liberty Wealth Management LLC Risk Management
2025-10-08 Liberty International Finance Ltd. O.O.21 Other Outflows Related to Structured Transactions Other No 637.05 Day 11 16.52 30-90 Days S-3-Q 40.02 No Legal
2025-10-08 Liberty International Finance Ltd. O.O.21 Other Outflows Related to Structured Transactions Other Yes 16330.48 Day 11 2234.50 30-90 Days S-4-Q 1234.67 No Treasury
2025-10-08 Liberty International Finance Ltd. O.O.21 Other Outflows Related to Structured Transactions Other No 9687.09 Day 11 293.95 Open CB-3-Q 266.04 No Treasury
2025-10-08 Liberty International Finance Ltd. O.O.21 Other Outflows Related to Structured Transactions Other No 2689.49 Day 11 23.95 30-90 Days G-1-Q 121.87 Yes Liberty Mortgage Services Corp. Finance
2025-10-08 Liberty International Finance Ltd. O.O.21 Other Outflows Related to Structured Transactions Other Yes 3052.03 Day 11 437.47 30-90 Days G-2-Q 360.28 Yes Liberty Capital Markets Inc. Risk Management
2025-10-08 Liberty International Finance Ltd. O.O.21 Other Outflows Related to Structured Transactions Other No 9078.40 Day 11 589.57 Open G-3-Q 723.67 Yes Liberty Mortgage Services Corp. Treasury
2025-10-08 Liberty International Finance Ltd. O.O.21 Other Outflows Related to Structured Transactions Other Yes 1959.34 Day 11 204.73 91-180 Days S-5-Q 313.40 No Treasury
2025-10-08 Liberty International Finance Ltd. O.O.21 Other Outflows Related to Structured Transactions Other Yes 8783.04 Day 11 190.75 30-90 Days S-6-Q 96.65 Yes Liberty Capital Markets Inc. Treasury
2025-10-08 Liberty International Finance Ltd. O.O.21 Other Outflows Related to Structured Transactions Other No 17019.10 Day 11 2270.42 <30 Days S-7-Q 1488.27 No Operations
2025-10-08 Liberty International Finance Ltd. O.O.21 Other Outflows Related to Structured Transactions Other Yes 1345.04 Day 11 9.38 91-180 Days E-1-Q 268.02 No Finance
2025-10-08 Liberty International Finance Ltd. O.O.21 Other Outflows Related to Structured Transactions Other Yes 4054.34 Day 11 276.08 30-90 Days E-2-Q 229.43 Yes Liberty National Bank Risk Management
2025-10-08 Liberty International Finance Ltd. O.O.21 Other Outflows Related to Structured Transactions Other No 16332.68 Day 11 2074.73 Open IG-1-Q 1478.92 Yes Liberty Capital Markets Inc. Finance
2025-10-08 Liberty International Finance Ltd. O.O.21 Other Outflows Related to Structured Transactions Other No 13156.60 Day 11 1903.00 30-90 Days IG-2-Q 2124.46 No Legal