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 12536.31 68 - 74 Days 134.63 91-180 Days S-3 420.18 No Operations
2025-10-08 Liberty International Finance Ltd. O.O.21 Other Outflows Related to Structured Transactions Other No 10219.36 68 - 74 Days 971.43 Open S-4 436.02 No Treasury
2025-10-08 Liberty International Finance Ltd. O.O.21 Other Outflows Related to Structured Transactions Other No 16910.58 68 - 74 Days 363.12 Open S-5 779.14 No Legal
2025-10-08 Liberty International Finance Ltd. O.O.21 Other Outflows Related to Structured Transactions Other Yes 12159.30 68 - 74 Days 496.20 91-180 Days S-6 1458.29 No Treasury
2025-10-08 Liberty International Finance Ltd. O.O.21 Other Outflows Related to Structured Transactions Other No 6218.88 68 - 74 Days 122.10 Open S-7 582.02 No Treasury
2025-10-08 Liberty International Finance Ltd. O.O.21 Other Outflows Related to Structured Transactions Other Yes 13641.25 75 - 82 Days 984.22 30-90 Days A-0-Q 1575.52 Yes Liberty Mortgage Services Corp. Operations
2025-10-08 Liberty International Finance Ltd. O.O.21 Other Outflows Related to Structured Transactions Other No 17033.67 75 - 82 Days 1226.06 Open A-1-Q 1662.12 Yes Liberty Capital Markets Inc. Finance
2025-10-08 Liberty International Finance Ltd. O.O.21 Other Outflows Related to Structured Transactions Other Yes 3071.64 75 - 82 Days 233.69 Open A-2-Q 475.65 Yes Liberty Wealth Management LLC Finance
2025-10-08 Liberty International Finance Ltd. O.O.21 Other Outflows Related to Structured Transactions Other Yes 5696.43 75 - 82 Days 645.84 30-90 Days A-3-Q 1053.54 Yes Liberty Mortgage Services Corp. Legal
2025-10-08 Liberty International Finance Ltd. O.O.21 Other Outflows Related to Structured Transactions Other No 2099.18 75 - 82 Days 267.57 30-90 Days A-4-Q 171.27 No Treasury
2025-10-08 Liberty International Finance Ltd. O.O.21 Other Outflows Related to Structured Transactions Other No 11944.98 75 - 82 Days 1443.57 Open A-5-Q 1002.18 Yes Liberty Wealth Management LLC Treasury
2025-10-08 Liberty International Finance Ltd. O.O.21 Other Outflows Related to Structured Transactions Other Yes 1517.34 75 - 82 Days 37.46 <30 Days CB-1-Q 131.51 No Legal
2025-10-08 Liberty International Finance Ltd. O.O.21 Other Outflows Related to Structured Transactions Other No 10330.77 75 - 82 Days 793.62 91-180 Days CB-2-Q 1808.34 Yes Liberty National Bank Risk Management
2025-10-08 Liberty International Finance Ltd. O.O.21 Other Outflows Related to Structured Transactions Other No 1370.74 75 - 82 Days 133.00 <30 Days S-1-Q 21.20 Yes Liberty National Bank Finance
2025-10-08 Liberty International Finance Ltd. O.O.21 Other Outflows Related to Structured Transactions Other No 15303.56 75 - 82 Days 1078.18 Open S-2-Q 1789.49 Yes Liberty Capital Markets Inc. Finance
2025-10-08 Liberty International Finance Ltd. O.O.21 Other Outflows Related to Structured Transactions Other No 3444.58 75 - 82 Days 361.26 <30 Days S-3-Q 249.79 No Operations
2025-10-08 Liberty International Finance Ltd. O.O.21 Other Outflows Related to Structured Transactions Other Yes 2592.04 75 - 82 Days 142.47 Open S-4-Q 122.69 Yes Liberty Mortgage Services Corp. Risk Management
2025-10-08 Liberty International Finance Ltd. O.O.21 Other Outflows Related to Structured Transactions Other No 5084.75 75 - 82 Days 341.54 91-180 Days CB-3-Q 254.56 Yes Liberty Capital Markets Inc. Legal
2025-10-08 Liberty International Finance Ltd. O.O.21 Other Outflows Related to Structured Transactions Other Yes 15901.76 75 - 82 Days 53.02 30-90 Days G-1-Q 1820.86 No Risk Management
2025-10-08 Liberty International Finance Ltd. O.O.21 Other Outflows Related to Structured Transactions Other Yes 3090.67 75 - 82 Days 126.80 91-180 Days G-2-Q 332.35 Yes Liberty Mortgage Services Corp. Legal
2025-10-08 Liberty International Finance Ltd. O.O.21 Other Outflows Related to Structured Transactions Other No 14062.54 75 - 82 Days 1295.14 91-180 Days G-3-Q 2202.66 Yes Liberty Wealth Management LLC Risk Management
2025-10-08 Liberty International Finance Ltd. O.O.21 Other Outflows Related to Structured Transactions Other Yes 4921.09 75 - 82 Days 177.43 30-90 Days S-5-Q 445.82 No Operations
2025-10-08 Liberty International Finance Ltd. O.O.21 Other Outflows Related to Structured Transactions Other Yes 3351.38 75 - 82 Days 222.59 <30 Days S-6-Q 607.41 No Legal
2025-10-08 Liberty International Finance Ltd. O.O.21 Other Outflows Related to Structured Transactions Other Yes 15596.34 75 - 82 Days 95.88 30-90 Days S-7-Q 2909.47 No Risk Management
2025-10-08 Liberty International Finance Ltd. O.O.21 Other Outflows Related to Structured Transactions Other Yes 1331.51 75 - 82 Days 37.24 91-180 Days E-1-Q 41.50 Yes Liberty Wealth Management LLC Risk Management