Complex Institution Liquidity Monitoring Report OMB Number 7100-0361

Home Contact Us Demo Reporting Entity

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 4841.33 180 - 270 Days 460.64 30-90 Days A-0-Q 642.91 No Risk Management
2025-10-08 Liberty International Finance Ltd. O.O.21 Other Outflows Related to Structured Transactions Other Yes 16087.83 180 - 270 Days 23.42 <30 Days A-1-Q 2331.77 No Treasury
2025-10-08 Liberty International Finance Ltd. O.O.21 Other Outflows Related to Structured Transactions Other No 14709.52 180 - 270 Days 787.70 <30 Days A-2-Q 1853.49 No Treasury
2025-10-08 Liberty International Finance Ltd. O.O.21 Other Outflows Related to Structured Transactions Other No 1343.39 180 - 270 Days 193.40 Open A-3-Q 39.02 No Finance
2025-10-08 Liberty International Finance Ltd. O.O.21 Other Outflows Related to Structured Transactions Other Yes 14162.28 180 - 270 Days 585.48 91-180 Days A-4-Q 1086.28 No Risk Management
2025-10-08 Liberty International Finance Ltd. O.O.21 Other Outflows Related to Structured Transactions Other Yes 9853.65 180 - 270 Days 481.09 <30 Days A-5-Q 1277.26 Yes Liberty National Bank Treasury
2025-10-08 Liberty International Finance Ltd. O.O.21 Other Outflows Related to Structured Transactions Other Yes 4258.99 180 - 270 Days 348.12 91-180 Days CB-1-Q 169.25 No Legal
2025-10-08 Liberty International Finance Ltd. O.O.21 Other Outflows Related to Structured Transactions Other No 2797.23 180 - 270 Days 167.55 30-90 Days CB-2-Q 492.63 No Finance
2025-10-08 Liberty International Finance Ltd. O.O.21 Other Outflows Related to Structured Transactions Other No 13960.41 180 - 270 Days 688.86 <30 Days S-1-Q 1476.48 No Risk Management
2025-10-08 Liberty International Finance Ltd. O.O.21 Other Outflows Related to Structured Transactions Other Yes 7039.73 180 - 270 Days 1021.18 Open S-2-Q 732.61 Yes Liberty Mortgage Services Corp. Operations
2025-10-08 Liberty International Finance Ltd. O.O.21 Other Outflows Related to Structured Transactions Other Yes 5978.39 180 - 270 Days 257.19 30-90 Days S-3-Q 1057.37 No Legal
2025-10-08 Liberty International Finance Ltd. O.O.21 Other Outflows Related to Structured Transactions Other Yes 17000.23 180 - 270 Days 781.73 30-90 Days S-4-Q 178.38 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 10251.25 180 - 270 Days 1165.43 30-90 Days CB-3-Q 1066.90 Yes Liberty National Bank Risk Management
2025-10-08 Liberty International Finance Ltd. O.O.21 Other Outflows Related to Structured Transactions Other Yes 15827.42 180 - 270 Days 5.46 30-90 Days G-1-Q 255.15 Yes Liberty Capital Markets Inc. Operations
2025-10-08 Liberty International Finance Ltd. O.O.21 Other Outflows Related to Structured Transactions Other No 9564.90 180 - 270 Days 1120.89 <30 Days G-2-Q 1354.59 Yes Liberty Capital Markets Inc. Finance
2025-10-08 Liberty International Finance Ltd. O.O.21 Other Outflows Related to Structured Transactions Other Yes 6689.05 180 - 270 Days 999.71 <30 Days G-3-Q 750.19 No Operations
2025-10-08 Liberty International Finance Ltd. O.O.21 Other Outflows Related to Structured Transactions Other No 2305.52 180 - 270 Days 17.54 91-180 Days S-5-Q 322.21 No Finance
2025-10-08 Liberty International Finance Ltd. O.O.21 Other Outflows Related to Structured Transactions Other No 3688.97 180 - 270 Days 209.47 91-180 Days S-6-Q 437.94 No Finance
2025-10-08 Liberty International Finance Ltd. O.O.21 Other Outflows Related to Structured Transactions Other No 10245.22 180 - 270 Days 407.87 30-90 Days S-7-Q 33.04 Yes Liberty National Bank Risk Management
2025-10-08 Liberty International Finance Ltd. O.O.21 Other Outflows Related to Structured Transactions Other Yes 11936.66 180 - 270 Days 333.38 Open E-1-Q 422.66 Yes Liberty Mortgage Services Corp. Treasury
2025-10-08 Liberty International Finance Ltd. O.O.21 Other Outflows Related to Structured Transactions Other Yes 2681.56 180 - 270 Days 312.56 30-90 Days E-2-Q 208.64 Yes Liberty National Bank Operations
2025-10-08 Liberty International Finance Ltd. O.O.21 Other Outflows Related to Structured Transactions Other No 4733.61 180 - 270 Days 225.91 91-180 Days IG-1-Q 637.78 Yes Liberty Capital Markets Inc. Finance
2025-10-08 Liberty International Finance Ltd. O.O.21 Other Outflows Related to Structured Transactions Other No 6916.27 180 - 270 Days 63.45 30-90 Days IG-2-Q 320.27 No Operations
2025-10-08 Liberty International Finance Ltd. O.O.21 Other Outflows Related to Structured Transactions Other Yes 5066.79 180 - 270 Days 17.74 Open C-1 528.05 Yes Liberty Mortgage Services Corp. Finance
2025-10-08 Liberty International Finance Ltd. O.O.21 Other Outflows Related to Structured Transactions Other No 13187.38 180 - 270 Days 705.37 <30 Days CB-4 1453.36 Yes Liberty National Bank Treasury