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 14901.36 Day 55 1358.46 30-90 Days S-1 1205.94 Yes Liberty Capital Markets Inc. Operations
2025-10-08 Liberty International Finance Ltd. O.O.21 Other Outflows Related to Structured Transactions Other No 11374.34 Day 55 352.09 91-180 Days S-2 841.17 No Finance
2025-10-08 Liberty International Finance Ltd. O.O.21 Other Outflows Related to Structured Transactions Other No 11878.00 Day 55 1398.14 <30 Days S-3 17.02 No Finance
2025-10-08 Liberty International Finance Ltd. O.O.21 Other Outflows Related to Structured Transactions Other No 2908.79 Day 55 21.21 Open S-4 101.63 Yes Liberty National Bank Treasury
2025-10-08 Liberty International Finance Ltd. O.O.21 Other Outflows Related to Structured Transactions Other No 10095.77 Day 55 973.99 Open S-5 229.72 No Treasury
2025-10-08 Liberty International Finance Ltd. O.O.21 Other Outflows Related to Structured Transactions Other No 16052.91 Day 55 2394.20 Open S-6 1837.53 Yes Liberty Wealth Management LLC Operations
2025-10-08 Liberty International Finance Ltd. O.O.21 Other Outflows Related to Structured Transactions Other Yes 7416.11 Day 55 311.31 <30 Days S-7 78.97 Yes Liberty National Bank Legal
2025-10-08 Liberty International Finance Ltd. O.O.21 Other Outflows Related to Structured Transactions Other No 11556.37 Day 56 1535.23 <30 Days A-0-Q 1863.48 Yes Liberty Wealth Management LLC Finance
2025-10-08 Liberty International Finance Ltd. O.O.21 Other Outflows Related to Structured Transactions Other Yes 880.98 Day 56 91.95 <30 Days A-1-Q 54.47 Yes Liberty National Bank Legal
2025-10-08 Liberty International Finance Ltd. O.O.21 Other Outflows Related to Structured Transactions Other No 4864.59 Day 56 630.94 <30 Days A-2-Q 352.28 No Treasury
2025-10-08 Liberty International Finance Ltd. O.O.21 Other Outflows Related to Structured Transactions Other No 14690.74 Day 56 1061.15 <30 Days A-3-Q 1518.39 No Legal
2025-10-08 Liberty International Finance Ltd. O.O.21 Other Outflows Related to Structured Transactions Other Yes 4344.85 Day 56 552.80 30-90 Days A-4-Q 498.57 Yes Liberty Mortgage Services Corp. Legal
2025-10-08 Liberty International Finance Ltd. O.O.21 Other Outflows Related to Structured Transactions Other No 897.07 Day 56 119.94 91-180 Days A-5-Q 51.15 No Finance
2025-10-08 Liberty International Finance Ltd. O.O.21 Other Outflows Related to Structured Transactions Other Yes 9709.42 Day 56 215.82 91-180 Days CB-1-Q 1529.93 No Operations
2025-10-08 Liberty International Finance Ltd. O.O.21 Other Outflows Related to Structured Transactions Other No 16594.41 Day 56 1834.98 30-90 Days CB-2-Q 942.12 No Finance
2025-10-08 Liberty International Finance Ltd. O.O.21 Other Outflows Related to Structured Transactions Other Yes 5871.90 Day 56 840.00 <30 Days S-1-Q 1131.05 Yes Liberty Mortgage Services Corp. Legal
2025-10-08 Liberty International Finance Ltd. O.O.21 Other Outflows Related to Structured Transactions Other Yes 1360.79 Day 56 18.21 <30 Days S-2-Q 31.29 No Legal
2025-10-08 Liberty International Finance Ltd. O.O.21 Other Outflows Related to Structured Transactions Other No 15699.04 Day 56 51.02 91-180 Days S-3-Q 1278.37 Yes Liberty Capital Markets Inc. Legal
2025-10-08 Liberty International Finance Ltd. O.O.21 Other Outflows Related to Structured Transactions Other No 8680.10 Day 56 1129.35 91-180 Days S-4-Q 137.07 No Operations
2025-10-08 Liberty International Finance Ltd. O.O.21 Other Outflows Related to Structured Transactions Other Yes 16460.42 Day 56 1829.71 Open CB-3-Q 2091.90 No Treasury
2025-10-08 Liberty International Finance Ltd. O.O.21 Other Outflows Related to Structured Transactions Other Yes 6074.68 Day 56 428.24 Open G-1-Q 858.44 No Operations
2025-10-08 Liberty International Finance Ltd. O.O.21 Other Outflows Related to Structured Transactions Other No 16189.33 Day 56 1625.76 <30 Days G-2-Q 2931.76 No Operations
2025-10-08 Liberty International Finance Ltd. O.O.21 Other Outflows Related to Structured Transactions Other No 476.25 Day 56 10.74 30-90 Days G-3-Q 19.30 No Operations
2025-10-08 Liberty International Finance Ltd. O.O.21 Other Outflows Related to Structured Transactions Other Yes 15445.79 Day 56 1946.66 <30 Days S-5-Q 3002.68 Yes Liberty National Bank Legal
2025-10-08 Liberty International Finance Ltd. O.O.21 Other Outflows Related to Structured Transactions Other No 4006.90 Day 56 104.95 <30 Days S-6-Q 262.79 Yes Liberty National Bank Finance