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 8568.83 Day 21 102.65 <30 Days S-1-Q 354.10 No Legal
2025-10-08 Liberty International Finance Ltd. O.O.21 Other Outflows Related to Structured Transactions Other Yes 3301.73 Day 21 299.68 30-90 Days S-2-Q 298.98 Yes Liberty Capital Markets Inc. Operations
2025-10-08 Liberty International Finance Ltd. O.O.21 Other Outflows Related to Structured Transactions Other No 11717.38 Day 21 966.54 91-180 Days S-3-Q 1137.45 No Legal
2025-10-08 Liberty International Finance Ltd. O.O.21 Other Outflows Related to Structured Transactions Other No 16982.91 Day 21 1077.99 30-90 Days S-4-Q 1844.79 No Finance
2025-10-08 Liberty International Finance Ltd. O.O.21 Other Outflows Related to Structured Transactions Other No 14509.13 Day 21 1957.06 <30 Days CB-3-Q 525.02 No Treasury
2025-10-08 Liberty International Finance Ltd. O.O.21 Other Outflows Related to Structured Transactions Other Yes 3117.92 Day 21 375.37 30-90 Days G-1-Q 470.07 Yes Liberty Wealth Management LLC Legal
2025-10-08 Liberty International Finance Ltd. O.O.21 Other Outflows Related to Structured Transactions Other No 6585.52 Day 21 218.90 91-180 Days G-2-Q 296.41 Yes Liberty National Bank Finance
2025-10-08 Liberty International Finance Ltd. O.O.21 Other Outflows Related to Structured Transactions Other No 15737.42 Day 21 680.30 30-90 Days G-3-Q 1116.59 No Treasury
2025-10-08 Liberty International Finance Ltd. O.O.21 Other Outflows Related to Structured Transactions Other No 1933.14 Day 21 257.53 <30 Days S-5-Q 246.23 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 9109.41 Day 21 664.44 30-90 Days S-6-Q 98.09 Yes Liberty Capital Markets Inc. Finance
2025-10-08 Liberty International Finance Ltd. O.O.21 Other Outflows Related to Structured Transactions Other No 2574.69 Day 21 50.88 <30 Days S-7-Q 308.69 Yes Liberty Wealth Management LLC Operations
2025-10-08 Liberty International Finance Ltd. O.O.21 Other Outflows Related to Structured Transactions Other Yes 2598.23 Day 21 96.91 <30 Days E-1-Q 17.34 No Legal
2025-10-08 Liberty International Finance Ltd. O.O.21 Other Outflows Related to Structured Transactions Other No 10248.97 Day 21 1475.35 91-180 Days E-2-Q 1279.49 Yes Liberty Wealth Management LLC Legal
2025-10-08 Liberty International Finance Ltd. O.O.21 Other Outflows Related to Structured Transactions Other Yes 5081.75 Day 21 307.33 91-180 Days IG-1-Q 819.68 Yes Liberty Wealth Management LLC Finance
2025-10-08 Liberty International Finance Ltd. O.O.21 Other Outflows Related to Structured Transactions Other No 3889.92 Day 21 366.02 <30 Days IG-2-Q 458.94 Yes Liberty National Bank Risk Management
2025-10-08 Liberty International Finance Ltd. O.O.21 Other Outflows Related to Structured Transactions Other Yes 16729.97 Day 21 1702.35 91-180 Days C-1 1690.84 No Operations
2025-10-08 Liberty International Finance Ltd. O.O.21 Other Outflows Related to Structured Transactions Other No 11455.27 Day 21 1217.81 <30 Days CB-4 1537.41 No Risk Management
2025-10-08 Liberty International Finance Ltd. O.O.21 Other Outflows Related to Structured Transactions Other No 3669.93 Day 21 270.87 Open E-10 112.25 No Legal
2025-10-08 Liberty International Finance Ltd. O.O.21 Other Outflows Related to Structured Transactions Other Yes 10140.77 Day 21 1222.38 91-180 Days E-3 802.22 Yes Liberty Mortgage Services Corp. Risk Management
2025-10-08 Liberty International Finance Ltd. O.O.21 Other Outflows Related to Structured Transactions Other Yes 3050.37 Day 21 152.49 Open E-4 185.17 No Treasury
2025-10-08 Liberty International Finance Ltd. O.O.21 Other Outflows Related to Structured Transactions Other Yes 5432.53 Day 21 438.22 <30 Days E-5 453.82 Yes Liberty Capital Markets Inc. Risk Management
2025-10-08 Liberty International Finance Ltd. O.O.21 Other Outflows Related to Structured Transactions Other Yes 13757.43 Day 21 1584.37 Open E-6 2706.61 No Treasury
2025-10-08 Liberty International Finance Ltd. O.O.21 Other Outflows Related to Structured Transactions Other No 15932.97 Day 21 464.86 <30 Days E-7 1930.56 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 5053.78 Day 21 312.04 <30 Days E-8 907.17 No Operations
2025-10-08 Liberty International Finance Ltd. O.O.21 Other Outflows Related to Structured Transactions Other No 7334.70 Day 21 775.05 30-90 Days E-9 243.88 Yes Liberty Mortgage Services Corp. Operations