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 8007.70 180 - 270 Days 922.26 30-90 Days E-1 759.64 Yes Liberty Mortgage Services Corp. Operations
2025-10-08 Liberty International Finance Ltd. O.O.21 Other Outflows Related to Structured Transactions Other Yes 13020.72 180 - 270 Days 401.16 30-90 Days E-2 1524.65 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 9744.16 180 - 270 Days 1227.90 30-90 Days G-1 776.42 No Risk Management
2025-10-08 Liberty International Finance Ltd. O.O.21 Other Outflows Related to Structured Transactions Other Yes 14780.52 180 - 270 Days 1400.12 <30 Days G-2 638.73 No Legal
2025-10-08 Liberty International Finance Ltd. O.O.21 Other Outflows Related to Structured Transactions Other Yes 14259.13 180 - 270 Days 35.66 91-180 Days G-3 604.45 Yes Liberty Mortgage Services Corp. Risk Management
2025-10-08 Liberty International Finance Ltd. O.O.21 Other Outflows Related to Structured Transactions Other Yes 1115.01 180 - 270 Days 104.21 Open IG-1 157.36 No Treasury
2025-10-08 Liberty International Finance Ltd. O.O.21 Other Outflows Related to Structured Transactions Other Yes 11656.81 180 - 270 Days 1589.61 Open IG-2 528.32 No Finance
2025-10-08 Liberty International Finance Ltd. O.O.21 Other Outflows Related to Structured Transactions Other Yes 10736.04 180 - 270 Days 797.84 91-180 Days S-1 1515.00 No Risk Management
2025-10-08 Liberty International Finance Ltd. O.O.21 Other Outflows Related to Structured Transactions Other No 1203.07 180 - 270 Days 14.19 Open S-2 202.26 No Legal
2025-10-08 Liberty International Finance Ltd. O.O.21 Other Outflows Related to Structured Transactions Other Yes 2102.52 180 - 270 Days 268.62 30-90 Days S-3 163.19 No Operations
2025-10-08 Liberty International Finance Ltd. O.O.21 Other Outflows Related to Structured Transactions Other No 9525.22 180 - 270 Days 602.33 <30 Days S-4 1325.30 Yes Liberty Mortgage Services Corp. Legal
2025-10-08 Liberty International Finance Ltd. O.O.21 Other Outflows Related to Structured Transactions Other No 8885.32 180 - 270 Days 309.25 91-180 Days S-5 950.79 No Treasury
2025-10-08 Liberty International Finance Ltd. O.O.21 Other Outflows Related to Structured Transactions Other No 5794.37 180 - 270 Days 495.06 <30 Days S-6 72.65 No Operations
2025-10-08 Liberty International Finance Ltd. O.O.21 Other Outflows Related to Structured Transactions Other Yes 3574.55 180 - 270 Days 36.22 30-90 Days S-7 678.66 Yes Liberty Mortgage Services Corp. Treasury
2025-10-08 Liberty International Finance Ltd. O.O.21 Other Outflows Related to Structured Transactions Other No 2956.49 271 - 364 Days 71.49 30-90 Days A-0-Q 430.69 Yes Liberty Wealth Management LLC Treasury
2025-10-08 Liberty International Finance Ltd. O.O.21 Other Outflows Related to Structured Transactions Other No 2140.79 271 - 364 Days 282.93 30-90 Days A-1-Q 194.54 No Risk Management
2025-10-08 Liberty International Finance Ltd. O.O.21 Other Outflows Related to Structured Transactions Other No 5464.89 271 - 364 Days 515.59 91-180 Days A-2-Q 156.67 Yes Liberty Capital Markets Inc. Legal
2025-10-08 Liberty International Finance Ltd. O.O.21 Other Outflows Related to Structured Transactions Other No 16107.51 271 - 364 Days 254.10 <30 Days A-3-Q 2531.71 Yes Liberty Wealth Management LLC Finance
2025-10-08 Liberty International Finance Ltd. O.O.21 Other Outflows Related to Structured Transactions Other No 12120.90 271 - 364 Days 52.66 Open A-4-Q 2346.74 Yes Liberty National Bank Legal
2025-10-08 Liberty International Finance Ltd. O.O.21 Other Outflows Related to Structured Transactions Other No 8252.46 271 - 364 Days 740.77 91-180 Days A-5-Q 75.89 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 12851.86 271 - 364 Days 1629.38 91-180 Days CB-1-Q 2446.78 Yes Liberty Wealth Management LLC Finance
2025-10-08 Liberty International Finance Ltd. O.O.21 Other Outflows Related to Structured Transactions Other Yes 1545.74 271 - 364 Days 95.51 30-90 Days CB-2-Q 90.50 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 419.69 271 - 364 Days 47.52 30-90 Days S-1-Q 83.30 Yes Liberty Mortgage Services Corp. Finance
2025-10-08 Liberty International Finance Ltd. O.O.21 Other Outflows Related to Structured Transactions Other Yes 12382.81 271 - 364 Days 989.34 <30 Days S-2-Q 1976.39 Yes Liberty Wealth Management LLC Finance
2025-10-08 Liberty International Finance Ltd. O.O.21 Other Outflows Related to Structured Transactions Other No 10619.73 271 - 364 Days 62.60 30-90 Days S-3-Q 58.48 Yes Liberty National Bank Risk Management