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 388.14 >= 1 Yr <= 2 Yr 25.06 30-90 Days CB-1 44.96 No Treasury
2025-10-08 Liberty International Finance Ltd. O.O.21 Other Outflows Related to Structured Transactions Other No 6937.24 >= 1 Yr <= 2 Yr 36.52 30-90 Days CB-2 479.81 Yes Liberty Wealth Management LLC Treasury
2025-10-08 Liberty International Finance Ltd. O.O.21 Other Outflows Related to Structured Transactions Other No 14682.48 >= 1 Yr <= 2 Yr 1716.06 30-90 Days CB-3 1737.13 No Treasury
2025-10-08 Liberty International Finance Ltd. O.O.21 Other Outflows Related to Structured Transactions Other Yes 6448.61 >= 1 Yr <= 2 Yr 206.05 91-180 Days E-1 456.27 Yes Liberty Capital Markets Inc. Legal
2025-10-08 Liberty International Finance Ltd. O.O.21 Other Outflows Related to Structured Transactions Other Yes 3940.63 >= 1 Yr <= 2 Yr 36.29 91-180 Days E-2 597.51 Yes Liberty Mortgage Services Corp. Legal
2025-10-08 Liberty International Finance Ltd. O.O.21 Other Outflows Related to Structured Transactions Other No 13774.89 >= 1 Yr <= 2 Yr 1582.63 <30 Days G-1 1255.94 No Treasury
2025-10-08 Liberty International Finance Ltd. O.O.21 Other Outflows Related to Structured Transactions Other Yes 9192.04 >= 1 Yr <= 2 Yr 1320.22 30-90 Days G-2 211.38 Yes Liberty National Bank Finance
2025-10-08 Liberty International Finance Ltd. O.O.21 Other Outflows Related to Structured Transactions Other No 13437.78 >= 1 Yr <= 2 Yr 125.80 Open G-3 2506.23 No Risk Management
2025-10-08 Liberty International Finance Ltd. O.O.21 Other Outflows Related to Structured Transactions Other No 7776.02 >= 1 Yr <= 2 Yr 652.91 <30 Days IG-1 905.40 Yes Liberty Capital Markets Inc. Legal
2025-10-08 Liberty International Finance Ltd. O.O.21 Other Outflows Related to Structured Transactions Other No 14965.18 >= 1 Yr <= 2 Yr 691.16 91-180 Days IG-2 421.53 Yes Liberty National Bank Risk Management
2025-10-08 Liberty International Finance Ltd. O.O.21 Other Outflows Related to Structured Transactions Other Yes 15944.04 >= 1 Yr <= 2 Yr 98.99 30-90 Days S-1 1641.33 Yes Liberty Mortgage Services Corp. Treasury
2025-10-08 Liberty International Finance Ltd. O.O.21 Other Outflows Related to Structured Transactions Other Yes 12126.23 >= 1 Yr <= 2 Yr 73.36 Open S-2 931.52 No Operations
2025-10-08 Liberty International Finance Ltd. O.O.21 Other Outflows Related to Structured Transactions Other No 7770.30 >= 1 Yr <= 2 Yr 585.72 Open S-3 1071.49 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 15543.98 >= 1 Yr <= 2 Yr 1363.78 30-90 Days S-4 1388.05 Yes Liberty Mortgage Services Corp. Operations
2025-10-08 Liberty International Finance Ltd. O.O.21 Other Outflows Related to Structured Transactions Other No 11234.55 >= 1 Yr <= 2 Yr 116.99 Open S-5 2167.75 No Treasury
2025-10-08 Liberty International Finance Ltd. O.O.21 Other Outflows Related to Structured Transactions Other No 8666.86 >= 1 Yr <= 2 Yr 239.56 30-90 Days S-6 1271.35 Yes Liberty Wealth Management LLC Treasury
2025-10-08 Liberty International Finance Ltd. O.O.21 Other Outflows Related to Structured Transactions Other Yes 11771.02 >= 1 Yr <= 2 Yr 499.45 Open S-7 1171.54 No Operations
2025-10-08 Liberty International Finance Ltd. O.O.21 Other Outflows Related to Structured Transactions Other No 10800.54 >2 Yr <= 3 Yr 946.66 91-180 Days A-0-Q 1568.01 Yes Liberty Mortgage Services Corp. Legal
2025-10-08 Liberty International Finance Ltd. O.O.21 Other Outflows Related to Structured Transactions Other No 1814.42 >2 Yr <= 3 Yr 88.71 <30 Days A-1-Q 316.03 No Treasury
2025-10-08 Liberty International Finance Ltd. O.O.21 Other Outflows Related to Structured Transactions Other No 12853.34 >2 Yr <= 3 Yr 29.57 <30 Days A-2-Q 885.43 No Legal
2025-10-08 Liberty International Finance Ltd. O.O.21 Other Outflows Related to Structured Transactions Other No 214.65 >2 Yr <= 3 Yr 19.27 Open A-3-Q 38.33 No Treasury
2025-10-08 Liberty International Finance Ltd. O.O.21 Other Outflows Related to Structured Transactions Other Yes 11133.13 >2 Yr <= 3 Yr 1376.48 <30 Days A-4-Q 2036.90 Yes Liberty Capital Markets Inc. Legal
2025-10-08 Liberty International Finance Ltd. O.O.21 Other Outflows Related to Structured Transactions Other No 12014.03 >2 Yr <= 3 Yr 1010.27 Open A-5-Q 1240.97 Yes Liberty Capital Markets Inc. Operations
2025-10-08 Liberty International Finance Ltd. O.O.21 Other Outflows Related to Structured Transactions Other Yes 11977.21 >2 Yr <= 3 Yr 1179.13 30-90 Days CB-1-Q 1716.09 No Operations
2025-10-08 Liberty International Finance Ltd. O.O.21 Other Outflows Related to Structured Transactions Other No 8122.29 >2 Yr <= 3 Yr 949.43 91-180 Days CB-2-Q 846.12 No Operations