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 17048.65 Day 46 249.63 Open S-2 2537.31 Yes Liberty Mortgage Services Corp. Finance
2025-10-08 Liberty International Finance Ltd. O.O.21 Other Outflows Related to Structured Transactions Other No 13078.22 Day 46 1728.97 91-180 Days S-3 2353.49 Yes Liberty Wealth Management LLC Treasury
2025-10-08 Liberty International Finance Ltd. O.O.21 Other Outflows Related to Structured Transactions Other No 4285.21 Day 46 478.98 91-180 Days S-4 446.00 No Risk Management
2025-10-08 Liberty International Finance Ltd. O.O.21 Other Outflows Related to Structured Transactions Other Yes 284.68 Day 46 5.19 91-180 Days S-5 6.86 No Operations
2025-10-08 Liberty International Finance Ltd. O.O.21 Other Outflows Related to Structured Transactions Other No 2984.93 Day 46 408.40 <30 Days S-6 327.15 No Operations
2025-10-08 Liberty International Finance Ltd. O.O.21 Other Outflows Related to Structured Transactions Other Yes 15404.90 Day 46 1799.22 91-180 Days S-7 742.70 No Legal
2025-10-08 Liberty International Finance Ltd. O.O.21 Other Outflows Related to Structured Transactions Other No 5770.13 Day 47 676.64 <30 Days A-0-Q 134.15 Yes Liberty Mortgage Services Corp. Treasury
2025-10-08 Liberty International Finance Ltd. O.O.21 Other Outflows Related to Structured Transactions Other No 3393.32 Day 47 458.20 91-180 Days A-1-Q 291.28 No Legal
2025-10-08 Liberty International Finance Ltd. O.O.21 Other Outflows Related to Structured Transactions Other Yes 15260.34 Day 47 1350.15 Open A-2-Q 1916.72 Yes Liberty Capital Markets Inc. Treasury
2025-10-08 Liberty International Finance Ltd. O.O.21 Other Outflows Related to Structured Transactions Other No 11125.61 Day 47 568.43 <30 Days A-3-Q 1361.32 No Treasury
2025-10-08 Liberty International Finance Ltd. O.O.21 Other Outflows Related to Structured Transactions Other No 10756.03 Day 47 604.99 <30 Days A-4-Q 222.87 No Legal
2025-10-08 Liberty International Finance Ltd. O.O.21 Other Outflows Related to Structured Transactions Other Yes 13767.65 Day 47 1263.85 30-90 Days A-5-Q 147.60 Yes Liberty Wealth Management LLC Treasury
2025-10-08 Liberty International Finance Ltd. O.O.21 Other Outflows Related to Structured Transactions Other No 730.77 Day 47 58.64 <30 Days CB-1-Q 65.96 No Operations
2025-10-08 Liberty International Finance Ltd. O.O.21 Other Outflows Related to Structured Transactions Other Yes 6232.49 Day 47 353.93 30-90 Days CB-2-Q 272.13 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 15514.81 Day 47 2259.20 91-180 Days S-1-Q 295.47 No Operations
2025-10-08 Liberty International Finance Ltd. O.O.21 Other Outflows Related to Structured Transactions Other No 1110.08 Day 47 19.24 91-180 Days S-2-Q 70.19 No Treasury
2025-10-08 Liberty International Finance Ltd. O.O.21 Other Outflows Related to Structured Transactions Other No 9164.02 Day 47 297.43 30-90 Days S-3-Q 1.36 No Operations
2025-10-08 Liberty International Finance Ltd. O.O.21 Other Outflows Related to Structured Transactions Other No 9895.75 Day 47 8.53 30-90 Days S-4-Q 648.97 Yes Liberty National Bank Legal
2025-10-08 Liberty International Finance Ltd. O.O.21 Other Outflows Related to Structured Transactions Other Yes 9700.77 Day 47 295.10 30-90 Days CB-3-Q 1858.12 No Legal
2025-10-08 Liberty International Finance Ltd. O.O.21 Other Outflows Related to Structured Transactions Other Yes 13711.08 Day 47 1065.23 30-90 Days G-1-Q 2285.03 No Operations
2025-10-08 Liberty International Finance Ltd. O.O.21 Other Outflows Related to Structured Transactions Other No 4474.10 Day 47 143.11 <30 Days G-2-Q 110.48 No Treasury
2025-10-08 Liberty International Finance Ltd. O.O.21 Other Outflows Related to Structured Transactions Other No 11588.42 Day 47 285.23 91-180 Days G-3-Q 2201.73 Yes Liberty Mortgage Services Corp. Treasury
2025-10-08 Liberty International Finance Ltd. O.O.21 Other Outflows Related to Structured Transactions Other Yes 8505.80 Day 47 121.63 91-180 Days S-5-Q 550.17 Yes Liberty Capital Markets Inc. Treasury
2025-10-08 Liberty International Finance Ltd. O.O.21 Other Outflows Related to Structured Transactions Other No 208.96 Day 47 20.32 91-180 Days S-6-Q 24.41 No Legal
2025-10-08 Liberty International Finance Ltd. O.O.21 Other Outflows Related to Structured Transactions Other Yes 14489.51 Day 47 1843.81 Open S-7-Q 1135.50 Yes Liberty Capital Markets Inc. Risk Management