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 No 14428.14 Day 21 1622.44 30-90 Days S-2 2478.53 Yes Liberty Mortgage Services Corp. Treasury
2025-10-08 Liberty International Finance Ltd. O.O.21 Other Outflows Related to Structured Transactions Other Yes 4941.04 Day 21 459.93 91-180 Days S-3 590.37 Yes Liberty National Bank Risk Management
2025-10-08 Liberty International Finance Ltd. O.O.21 Other Outflows Related to Structured Transactions Other No 13388.86 Day 21 1171.11 Open S-4 377.02 No Treasury
2025-10-08 Liberty International Finance Ltd. O.O.21 Other Outflows Related to Structured Transactions Other Yes 7710.44 Day 21 800.64 91-180 Days S-5 856.47 No Finance
2025-10-08 Liberty International Finance Ltd. O.O.21 Other Outflows Related to Structured Transactions Other No 1641.62 Day 21 220.40 <30 Days S-6 234.96 Yes Liberty Wealth Management LLC Legal
2025-10-08 Liberty International Finance Ltd. O.O.21 Other Outflows Related to Structured Transactions Other Yes 11438.56 Day 21 1473.43 Open S-7 1492.76 No Legal
2025-10-08 Liberty International Finance Ltd. O.O.21 Other Outflows Related to Structured Transactions Other Yes 350.37 Day 22 38.29 Open A-0-Q 59.28 Yes Liberty National Bank Treasury
2025-10-08 Liberty International Finance Ltd. O.O.21 Other Outflows Related to Structured Transactions Other No 4019.98 Day 22 366.98 <30 Days A-1-Q 589.31 Yes Liberty Wealth Management LLC Legal
2025-10-08 Liberty International Finance Ltd. O.O.21 Other Outflows Related to Structured Transactions Other Yes 3593.43 Day 22 318.09 Open A-2-Q 249.78 No Finance
2025-10-08 Liberty International Finance Ltd. O.O.21 Other Outflows Related to Structured Transactions Other No 11504.37 Day 22 1538.77 Open A-3-Q 325.12 Yes Liberty National Bank Risk Management
2025-10-08 Liberty International Finance Ltd. O.O.21 Other Outflows Related to Structured Transactions Other No 8340.94 Day 22 60.63 91-180 Days A-4-Q 1397.96 No Legal
2025-10-08 Liberty International Finance Ltd. O.O.21 Other Outflows Related to Structured Transactions Other No 11553.03 Day 22 393.59 30-90 Days A-5-Q 2090.41 Yes Liberty National Bank Finance
2025-10-08 Liberty International Finance Ltd. O.O.21 Other Outflows Related to Structured Transactions Other No 4447.31 Day 22 127.67 <30 Days CB-1-Q 736.11 No Risk Management
2025-10-08 Liberty International Finance Ltd. O.O.21 Other Outflows Related to Structured Transactions Other Yes 14698.19 Day 22 360.96 <30 Days CB-2-Q 735.14 Yes Liberty Capital Markets Inc. Treasury
2025-10-08 Liberty International Finance Ltd. O.O.21 Other Outflows Related to Structured Transactions Other No 16448.71 Day 22 1458.01 30-90 Days S-1-Q 2613.83 No Legal
2025-10-08 Liberty International Finance Ltd. O.O.21 Other Outflows Related to Structured Transactions Other Yes 12165.35 Day 22 1521.64 30-90 Days S-2-Q 876.91 Yes Liberty Wealth Management LLC Legal
2025-10-08 Liberty International Finance Ltd. O.O.21 Other Outflows Related to Structured Transactions Other Yes 10195.73 Day 22 587.74 91-180 Days S-3-Q 1164.61 Yes Liberty Wealth Management LLC Finance
2025-10-08 Liberty International Finance Ltd. O.O.21 Other Outflows Related to Structured Transactions Other Yes 9117.83 Day 22 1139.86 Open S-4-Q 1656.19 Yes Liberty Wealth Management LLC Finance
2025-10-08 Liberty International Finance Ltd. O.O.21 Other Outflows Related to Structured Transactions Other No 6770.19 Day 22 880.45 30-90 Days CB-3-Q 296.30 Yes Liberty Mortgage Services Corp. Operations
2025-10-08 Liberty International Finance Ltd. O.O.21 Other Outflows Related to Structured Transactions Other Yes 10847.21 Day 22 244.95 91-180 Days G-1-Q 1785.43 Yes Liberty National Bank Treasury
2025-10-08 Liberty International Finance Ltd. O.O.21 Other Outflows Related to Structured Transactions Other Yes 8582.23 Day 22 943.68 91-180 Days G-2-Q 608.69 No Finance
2025-10-08 Liberty International Finance Ltd. O.O.21 Other Outflows Related to Structured Transactions Other Yes 4856.30 Day 22 36.85 91-180 Days G-3-Q 124.45 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 2782.83 Day 22 313.66 30-90 Days S-5-Q 184.60 Yes Liberty Capital Markets Inc. Finance
2025-10-08 Liberty International Finance Ltd. O.O.21 Other Outflows Related to Structured Transactions Other No 10856.56 Day 22 1412.08 <30 Days S-6-Q 1811.02 No Treasury
2025-10-08 Liberty International Finance Ltd. O.O.21 Other Outflows Related to Structured Transactions Other Yes 8051.20 Day 22 861.91 91-180 Days S-7-Q 406.43 No Risk Management