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 89854.70 Day 38 760.81 Open S-6 14893.54 No Treasury
2025-10-08 Liberty National Bank O.O.21 Other Outflows Related to Structured Transactions Retail No 58131.36 Day 38 8213.06 30-90 Days S-7 4516.46 Yes Liberty International Finance Ltd. Legal
2025-10-08 Liberty National Bank O.O.21 Other Outflows Related to Structured Transactions Retail Yes 65534.45 Day 39 7256.28 30-90 Days A-0-Q 11474.91 No Finance
2025-10-08 Liberty National Bank O.O.21 Other Outflows Related to Structured Transactions Retail No 31224.89 Day 39 507.60 <30 Days A-1-Q 131.87 Yes Liberty International Finance Ltd. Finance
2025-10-08 Liberty National Bank O.O.21 Other Outflows Related to Structured Transactions Retail Yes 13362.91 Day 39 1340.81 91-180 Days A-2-Q 511.99 Yes Liberty Mortgage Services Corp. Finance
2025-10-08 Liberty National Bank O.O.21 Other Outflows Related to Structured Transactions Retail Yes 81324.82 Day 39 4074.49 Open A-3-Q 3043.97 No Finance
2025-10-08 Liberty National Bank O.O.21 Other Outflows Related to Structured Transactions Retail No 84920.46 Day 39 1134.05 <30 Days A-4-Q 12185.13 No Treasury
2025-10-08 Liberty National Bank O.O.21 Other Outflows Related to Structured Transactions Retail No 83093.69 Day 39 4112.09 Open A-5-Q 1140.37 No Operations
2025-10-08 Liberty National Bank O.O.21 Other Outflows Related to Structured Transactions Retail Yes 13940.71 Day 39 1435.64 <30 Days CB-1-Q 514.34 No Legal
2025-10-08 Liberty National Bank O.O.21 Other Outflows Related to Structured Transactions Retail Yes 76836.12 Day 39 10637.84 Open CB-2-Q 7333.48 No Risk Management
2025-10-08 Liberty National Bank O.O.21 Other Outflows Related to Structured Transactions Retail No 5263.08 Day 39 538.56 91-180 Days S-1-Q 508.86 Yes Liberty Mortgage Services Corp. Treasury
2025-10-08 Liberty National Bank O.O.21 Other Outflows Related to Structured Transactions Retail Yes 77754.30 Day 39 5762.56 91-180 Days S-2-Q 5233.21 Yes Liberty Capital Markets Inc. Operations
2025-10-08 Liberty National Bank O.O.21 Other Outflows Related to Structured Transactions Retail No 33052.72 Day 39 4400.84 Open S-3-Q 1951.54 No Operations
2025-10-08 Liberty National Bank O.O.21 Other Outflows Related to Structured Transactions Retail Yes 95056.14 Day 39 9042.28 91-180 Days S-4-Q 9476.95 Yes Liberty Capital Markets Inc. Legal
2025-10-08 Liberty National Bank O.O.21 Other Outflows Related to Structured Transactions Retail No 2939.50 Day 39 44.79 <30 Days CB-3-Q 381.93 Yes Liberty Wealth Management LLC Treasury
2025-10-08 Liberty National Bank O.O.21 Other Outflows Related to Structured Transactions Retail Yes 58269.89 Day 39 1562.39 Open G-1-Q 6516.32 Yes Liberty Capital Markets Inc. Treasury
2025-10-08 Liberty National Bank O.O.21 Other Outflows Related to Structured Transactions Retail Yes 5361.98 Day 39 377.80 <30 Days G-2-Q 720.17 No Operations
2025-10-08 Liberty National Bank O.O.21 Other Outflows Related to Structured Transactions Retail Yes 51659.63 Day 39 2756.73 Open G-3-Q 1989.49 No Legal
2025-10-08 Liberty National Bank O.O.21 Other Outflows Related to Structured Transactions Retail No 57480.98 Day 39 5640.90 <30 Days S-5-Q 3981.76 Yes Liberty Mortgage Services Corp. Treasury
2025-10-08 Liberty National Bank O.O.21 Other Outflows Related to Structured Transactions Retail Yes 32635.47 Day 39 2455.23 30-90 Days S-6-Q 1747.45 No Operations
2025-10-08 Liberty National Bank O.O.21 Other Outflows Related to Structured Transactions Retail Yes 27947.56 Day 39 3578.23 91-180 Days S-7-Q 2772.47 No Finance
2025-10-08 Liberty National Bank O.O.21 Other Outflows Related to Structured Transactions Retail No 20743.64 Day 39 1187.64 <30 Days E-1-Q 3310.03 No Operations
2025-10-08 Liberty National Bank O.O.21 Other Outflows Related to Structured Transactions Retail No 21756.51 Day 39 2383.55 30-90 Days E-2-Q 3408.87 No Operations
2025-10-08 Liberty National Bank O.O.21 Other Outflows Related to Structured Transactions Retail No 106805.87 Day 39 6138.95 <30 Days IG-1-Q 9906.62 Yes Liberty Wealth Management LLC Risk Management
2025-10-08 Liberty National Bank O.O.21 Other Outflows Related to Structured Transactions Retail Yes 42665.47 Day 39 4605.13 Open IG-2-Q 6980.13 Yes Liberty International Finance Ltd. Treasury