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 5685.04 68 - 74 Days 509.42 <30 Days S-2-Q 1021.50 Yes Liberty National Bank Operations
2025-10-08 Liberty International Finance Ltd. O.O.21 Other Outflows Related to Structured Transactions Other Yes 13117.78 68 - 74 Days 1431.31 <30 Days S-3-Q 1471.71 Yes Liberty Wealth Management LLC Legal
2025-10-08 Liberty International Finance Ltd. O.O.21 Other Outflows Related to Structured Transactions Other No 5706.84 68 - 74 Days 434.12 Open S-4-Q 502.95 Yes Liberty National Bank Treasury
2025-10-08 Liberty International Finance Ltd. O.O.21 Other Outflows Related to Structured Transactions Other No 11291.50 68 - 74 Days 17.71 91-180 Days CB-3-Q 2102.51 Yes Liberty Capital Markets Inc. Finance
2025-10-08 Liberty International Finance Ltd. O.O.21 Other Outflows Related to Structured Transactions Other No 11638.65 68 - 74 Days 1439.90 <30 Days G-1-Q 2061.18 No Risk Management
2025-10-08 Liberty International Finance Ltd. O.O.21 Other Outflows Related to Structured Transactions Other Yes 702.70 68 - 74 Days 58.52 Open G-2-Q 105.05 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 16368.38 68 - 74 Days 1080.33 Open G-3-Q 2813.45 No Treasury
2025-10-08 Liberty International Finance Ltd. O.O.21 Other Outflows Related to Structured Transactions Other No 14388.28 68 - 74 Days 1817.41 <30 Days S-5-Q 2127.49 No Operations
2025-10-08 Liberty International Finance Ltd. O.O.21 Other Outflows Related to Structured Transactions Other No 7940.58 68 - 74 Days 949.52 91-180 Days S-6-Q 736.34 Yes Liberty Mortgage Services Corp. Operations
2025-10-08 Liberty International Finance Ltd. O.O.21 Other Outflows Related to Structured Transactions Other Yes 16851.52 68 - 74 Days 109.91 30-90 Days S-7-Q 1096.72 No Risk Management
2025-10-08 Liberty International Finance Ltd. O.O.21 Other Outflows Related to Structured Transactions Other No 15268.60 68 - 74 Days 28.83 30-90 Days E-1-Q 2346.73 No Treasury
2025-10-08 Liberty International Finance Ltd. O.O.21 Other Outflows Related to Structured Transactions Other No 15546.62 68 - 74 Days 2301.09 30-90 Days E-2-Q 1118.20 No Risk Management
2025-10-08 Liberty International Finance Ltd. O.O.21 Other Outflows Related to Structured Transactions Other Yes 11401.51 68 - 74 Days 1546.62 Open IG-1-Q 2218.13 No Finance
2025-10-08 Liberty International Finance Ltd. O.O.21 Other Outflows Related to Structured Transactions Other Yes 9417.46 68 - 74 Days 936.46 91-180 Days IG-2-Q 117.30 Yes Liberty Mortgage Services Corp. Legal
2025-10-08 Liberty International Finance Ltd. O.O.21 Other Outflows Related to Structured Transactions Other Yes 12193.80 68 - 74 Days 1441.69 Open C-1 871.19 Yes Liberty Capital Markets Inc. Treasury
2025-10-08 Liberty International Finance Ltd. O.O.21 Other Outflows Related to Structured Transactions Other Yes 10559.37 68 - 74 Days 71.41 Open CB-4 1832.98 Yes Liberty Mortgage Services Corp. Treasury
2025-10-08 Liberty International Finance Ltd. O.O.21 Other Outflows Related to Structured Transactions Other No 13816.58 68 - 74 Days 1252.03 91-180 Days E-10 1165.32 Yes Liberty Mortgage Services Corp. Treasury
2025-10-08 Liberty International Finance Ltd. O.O.21 Other Outflows Related to Structured Transactions Other No 4639.59 68 - 74 Days 35.93 Open E-3 97.17 No Finance
2025-10-08 Liberty International Finance Ltd. O.O.21 Other Outflows Related to Structured Transactions Other Yes 4660.23 68 - 74 Days 598.41 91-180 Days E-4 138.40 No Treasury
2025-10-08 Liberty International Finance Ltd. O.O.21 Other Outflows Related to Structured Transactions Other No 8094.93 68 - 74 Days 431.21 30-90 Days E-5 998.68 Yes Liberty National Bank Legal
2025-10-08 Liberty International Finance Ltd. O.O.21 Other Outflows Related to Structured Transactions Other No 1302.27 68 - 74 Days 111.37 Open E-6 125.96 No Finance
2025-10-08 Liberty International Finance Ltd. O.O.21 Other Outflows Related to Structured Transactions Other No 14952.17 68 - 74 Days 962.59 <30 Days E-7 2928.42 Yes Liberty Wealth Management LLC Finance
2025-10-08 Liberty International Finance Ltd. O.O.21 Other Outflows Related to Structured Transactions Other No 12062.63 68 - 74 Days 557.32 <30 Days E-8 1371.99 No Treasury
2025-10-08 Liberty International Finance Ltd. O.O.21 Other Outflows Related to Structured Transactions Other Yes 3157.26 68 - 74 Days 367.00 91-180 Days E-9 582.76 Yes Liberty National Bank Treasury
2025-10-08 Liberty International Finance Ltd. O.O.21 Other Outflows Related to Structured Transactions Other Yes 4207.97 68 - 74 Days 342.38 <30 Days G-4 217.64 Yes Liberty Mortgage Services Corp. Risk Management