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 10098.19 83 - 90 Days 917.24 91-180 Days IG-2 189.87 No Finance
2025-10-08 Liberty International Finance Ltd. O.O.21 Other Outflows Related to Structured Transactions Other No 2865.40 83 - 90 Days 260.89 91-180 Days S-1 40.90 Yes Liberty National Bank Operations
2025-10-08 Liberty International Finance Ltd. O.O.21 Other Outflows Related to Structured Transactions Other No 16927.32 83 - 90 Days 1406.35 30-90 Days S-2 1670.17 Yes Liberty National Bank Treasury
2025-10-08 Liberty International Finance Ltd. O.O.21 Other Outflows Related to Structured Transactions Other Yes 1242.80 83 - 90 Days 91.37 Open S-3 129.32 Yes Liberty Wealth Management LLC Treasury
2025-10-08 Liberty International Finance Ltd. O.O.21 Other Outflows Related to Structured Transactions Other No 4120.86 83 - 90 Days 49.78 91-180 Days S-4 627.24 Yes Liberty Mortgage Services Corp. Finance
2025-10-08 Liberty International Finance Ltd. O.O.21 Other Outflows Related to Structured Transactions Other No 16009.21 83 - 90 Days 285.87 91-180 Days S-5 353.22 No Treasury
2025-10-08 Liberty International Finance Ltd. O.O.21 Other Outflows Related to Structured Transactions Other No 9830.45 83 - 90 Days 235.86 30-90 Days S-6 1132.03 Yes Liberty Mortgage Services Corp. Operations
2025-10-08 Liberty International Finance Ltd. O.O.21 Other Outflows Related to Structured Transactions Other Yes 2.82 83 - 90 Days 0.15 91-180 Days S-7 0.34 No Risk Management
2025-10-08 Liberty International Finance Ltd. O.O.21 Other Outflows Related to Structured Transactions Other No 12751.57 91 - 120 Days 351.06 91-180 Days A-0-Q 1840.32 Yes Liberty Capital Markets Inc. Risk Management
2025-10-08 Liberty International Finance Ltd. O.O.21 Other Outflows Related to Structured Transactions Other No 2253.38 91 - 120 Days 166.22 30-90 Days A-1-Q 246.06 Yes Liberty National Bank Treasury
2025-10-08 Liberty International Finance Ltd. O.O.21 Other Outflows Related to Structured Transactions Other Yes 49.05 91 - 120 Days 4.86 30-90 Days A-2-Q 5.50 Yes Liberty Mortgage Services Corp. Operations
2025-10-08 Liberty International Finance Ltd. O.O.21 Other Outflows Related to Structured Transactions Other No 12735.44 91 - 120 Days 8.81 91-180 Days A-3-Q 650.96 No Treasury
2025-10-08 Liberty International Finance Ltd. O.O.21 Other Outflows Related to Structured Transactions Other No 2301.83 91 - 120 Days 300.62 Open A-4-Q 210.37 Yes Liberty Mortgage Services Corp. Finance
2025-10-08 Liberty International Finance Ltd. O.O.21 Other Outflows Related to Structured Transactions Other Yes 2880.73 91 - 120 Days 304.36 91-180 Days A-5-Q 84.71 No Finance
2025-10-08 Liberty International Finance Ltd. O.O.21 Other Outflows Related to Structured Transactions Other Yes 8700.36 91 - 120 Days 836.44 91-180 Days CB-1-Q 1648.21 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 1398.23 91 - 120 Days 157.09 91-180 Days CB-2-Q 167.26 Yes Liberty Mortgage Services Corp. Legal
2025-10-08 Liberty International Finance Ltd. O.O.21 Other Outflows Related to Structured Transactions Other Yes 1126.62 91 - 120 Days 16.64 30-90 Days S-1-Q 172.63 Yes Liberty Capital Markets Inc. Treasury
2025-10-08 Liberty International Finance Ltd. O.O.21 Other Outflows Related to Structured Transactions Other No 3840.51 91 - 120 Days 159.97 <30 Days S-2-Q 737.13 No Finance
2025-10-08 Liberty International Finance Ltd. O.O.21 Other Outflows Related to Structured Transactions Other No 13253.79 91 - 120 Days 731.30 Open S-3-Q 2460.15 Yes Liberty National Bank Operations
2025-10-08 Liberty International Finance Ltd. O.O.21 Other Outflows Related to Structured Transactions Other Yes 9700.77 91 - 120 Days 27.09 30-90 Days S-4-Q 1939.64 Yes Liberty Mortgage Services Corp. Legal
2025-10-08 Liberty International Finance Ltd. O.O.21 Other Outflows Related to Structured Transactions Other No 5981.85 91 - 120 Days 621.73 Open CB-3-Q 843.94 No Legal
2025-10-08 Liberty International Finance Ltd. O.O.21 Other Outflows Related to Structured Transactions Other No 15257.87 91 - 120 Days 277.04 30-90 Days G-1-Q 2925.27 No Legal
2025-10-08 Liberty International Finance Ltd. O.O.21 Other Outflows Related to Structured Transactions Other Yes 1436.43 91 - 120 Days 127.53 30-90 Days G-2-Q 170.64 No Treasury
2025-10-08 Liberty International Finance Ltd. O.O.21 Other Outflows Related to Structured Transactions Other No 9132.07 91 - 120 Days 556.90 91-180 Days G-3-Q 257.38 Yes Liberty National Bank Operations
2025-10-08 Liberty International Finance Ltd. O.O.21 Other Outflows Related to Structured Transactions Other Yes 9875.56 91 - 120 Days 1092.21 30-90 Days S-5-Q 1414.15 No Treasury