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 8537.60 Day 30 858.05 91-180 Days S-1 968.84 No Legal
2025-10-08 Liberty International Finance Ltd. O.O.21 Other Outflows Related to Structured Transactions Other No 3188.02 Day 30 358.27 91-180 Days S-2 562.83 No Legal
2025-10-08 Liberty International Finance Ltd. O.O.21 Other Outflows Related to Structured Transactions Other Yes 3793.88 Day 30 517.88 Open S-3 498.76 Yes Liberty Mortgage Services Corp. Operations
2025-10-08 Liberty International Finance Ltd. O.O.21 Other Outflows Related to Structured Transactions Other No 2637.53 Day 30 7.15 <30 Days S-4 382.50 No Treasury
2025-10-08 Liberty International Finance Ltd. O.O.21 Other Outflows Related to Structured Transactions Other Yes 8315.93 Day 30 407.61 <30 Days S-5 1038.69 No Finance
2025-10-08 Liberty International Finance Ltd. O.O.21 Other Outflows Related to Structured Transactions Other Yes 8176.97 Day 30 319.14 Open S-6 110.78 Yes Liberty Wealth Management LLC Operations
2025-10-08 Liberty International Finance Ltd. O.O.21 Other Outflows Related to Structured Transactions Other Yes 5977.73 Day 30 112.37 91-180 Days S-7 302.69 No Legal
2025-10-08 Liberty International Finance Ltd. O.O.21 Other Outflows Related to Structured Transactions Other No 216.60 Day 31 1.41 <30 Days A-0-Q 12.91 Yes Liberty National Bank Finance
2025-10-08 Liberty International Finance Ltd. O.O.21 Other Outflows Related to Structured Transactions Other No 13599.46 Day 31 1124.89 91-180 Days A-1-Q 165.33 Yes Liberty Wealth Management LLC Legal
2025-10-08 Liberty International Finance Ltd. O.O.21 Other Outflows Related to Structured Transactions Other No 2691.53 Day 31 136.43 30-90 Days A-2-Q 91.85 No Legal
2025-10-08 Liberty International Finance Ltd. O.O.21 Other Outflows Related to Structured Transactions Other Yes 3381.54 Day 31 76.33 <30 Days A-3-Q 634.33 No Risk Management
2025-10-08 Liberty International Finance Ltd. O.O.21 Other Outflows Related to Structured Transactions Other Yes 4755.34 Day 31 143.05 91-180 Days A-4-Q 722.58 No Operations
2025-10-08 Liberty International Finance Ltd. O.O.21 Other Outflows Related to Structured Transactions Other No 16832.84 Day 31 300.05 Open A-5-Q 1196.89 Yes Liberty National Bank Risk Management
2025-10-08 Liberty International Finance Ltd. O.O.21 Other Outflows Related to Structured Transactions Other Yes 9207.88 Day 31 525.58 91-180 Days CB-1-Q 1008.58 No Treasury
2025-10-08 Liberty International Finance Ltd. O.O.21 Other Outflows Related to Structured Transactions Other Yes 14511.20 Day 31 1582.74 Open CB-2-Q 232.85 No Risk Management
2025-10-08 Liberty International Finance Ltd. O.O.21 Other Outflows Related to Structured Transactions Other Yes 8411.06 Day 31 208.94 91-180 Days S-1-Q 583.61 Yes Liberty National Bank Treasury
2025-10-08 Liberty International Finance Ltd. O.O.21 Other Outflows Related to Structured Transactions Other No 14304.89 Day 31 1582.62 91-180 Days S-2-Q 284.84 No Finance
2025-10-08 Liberty International Finance Ltd. O.O.21 Other Outflows Related to Structured Transactions Other No 1753.68 Day 31 64.25 91-180 Days S-3-Q 25.74 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 2103.96 Day 31 164.37 <30 Days S-4-Q 371.62 Yes Liberty National Bank Treasury
2025-10-08 Liberty International Finance Ltd. O.O.21 Other Outflows Related to Structured Transactions Other No 1435.06 Day 31 108.05 30-90 Days CB-3-Q 249.34 No Operations
2025-10-08 Liberty International Finance Ltd. O.O.21 Other Outflows Related to Structured Transactions Other No 12855.18 Day 31 1884.71 Open G-1-Q 589.13 No Finance
2025-10-08 Liberty International Finance Ltd. O.O.21 Other Outflows Related to Structured Transactions Other No 9272.29 Day 31 306.03 <30 Days G-2-Q 1735.04 Yes Liberty Capital Markets Inc. Operations
2025-10-08 Liberty International Finance Ltd. O.O.21 Other Outflows Related to Structured Transactions Other No 13738.32 Day 31 1706.86 30-90 Days G-3-Q 1812.29 No Legal
2025-10-08 Liberty International Finance Ltd. O.O.21 Other Outflows Related to Structured Transactions Other Yes 11226.26 Day 31 1383.40 <30 Days S-5-Q 500.17 Yes Liberty Capital Markets Inc. Finance
2025-10-08 Liberty International Finance Ltd. O.O.21 Other Outflows Related to Structured Transactions Other No 14246.54 Day 31 1786.22 <30 Days S-6-Q 2631.18 No Finance