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 9911.71 >2 Yr <= 3 Yr 534.99 <30 Days S-2 1885.39 No Finance
2025-10-08 Liberty International Finance Ltd. O.O.21 Other Outflows Related to Structured Transactions Other Yes 11025.62 >2 Yr <= 3 Yr 1057.87 91-180 Days S-3 791.24 Yes Liberty Wealth Management LLC Finance
2025-10-08 Liberty International Finance Ltd. O.O.21 Other Outflows Related to Structured Transactions Other Yes 10153.54 >2 Yr <= 3 Yr 429.46 Open S-4 851.15 Yes Liberty Wealth Management LLC Finance
2025-10-08 Liberty International Finance Ltd. O.O.21 Other Outflows Related to Structured Transactions Other Yes 5600.95 >2 Yr <= 3 Yr 206.55 <30 Days S-5 343.11 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 7006.03 >2 Yr <= 3 Yr 298.90 Open S-6 856.60 Yes Liberty Capital Markets Inc. Finance
2025-10-08 Liberty International Finance Ltd. O.O.21 Other Outflows Related to Structured Transactions Other No 4393.19 >2 Yr <= 3 Yr 199.43 91-180 Days S-7 253.91 Yes Liberty Wealth Management LLC Finance
2025-10-08 Liberty International Finance Ltd. O.O.21 Other Outflows Related to Structured Transactions Other No 11630.04 >3 Yr <= 4 Yr 472.81 91-180 Days A-0-Q 333.92 Yes Liberty National Bank Finance
2025-10-08 Liberty International Finance Ltd. O.O.21 Other Outflows Related to Structured Transactions Other Yes 12541.50 >3 Yr <= 4 Yr 1679.82 91-180 Days A-1-Q 1319.46 No Operations
2025-10-08 Liberty International Finance Ltd. O.O.21 Other Outflows Related to Structured Transactions Other Yes 16691.37 >3 Yr <= 4 Yr 983.98 30-90 Days A-2-Q 1489.58 Yes Liberty National Bank Finance
2025-10-08 Liberty International Finance Ltd. O.O.21 Other Outflows Related to Structured Transactions Other Yes 14346.50 >3 Yr <= 4 Yr 1789.02 30-90 Days A-3-Q 1227.08 Yes Liberty Capital Markets Inc. Operations
2025-10-08 Liberty International Finance Ltd. O.O.21 Other Outflows Related to Structured Transactions Other No 2629.52 >3 Yr <= 4 Yr 228.24 91-180 Days A-4-Q 291.18 No Legal
2025-10-08 Liberty International Finance Ltd. O.O.21 Other Outflows Related to Structured Transactions Other Yes 12090.74 >3 Yr <= 4 Yr 1080.54 91-180 Days A-5-Q 2031.48 Yes Liberty National Bank Finance
2025-10-08 Liberty International Finance Ltd. O.O.21 Other Outflows Related to Structured Transactions Other Yes 16488.00 >3 Yr <= 4 Yr 1290.34 30-90 Days CB-1-Q 2374.15 No Risk Management
2025-10-08 Liberty International Finance Ltd. O.O.21 Other Outflows Related to Structured Transactions Other Yes 11261.66 >3 Yr <= 4 Yr 846.34 <30 Days CB-2-Q 1962.75 Yes Liberty National Bank Legal
2025-10-08 Liberty International Finance Ltd. O.O.21 Other Outflows Related to Structured Transactions Other Yes 9809.73 >3 Yr <= 4 Yr 1216.02 91-180 Days S-1-Q 853.48 No Operations
2025-10-08 Liberty International Finance Ltd. O.O.21 Other Outflows Related to Structured Transactions Other Yes 12968.06 >3 Yr <= 4 Yr 407.29 91-180 Days S-2-Q 1482.26 No Risk Management
2025-10-08 Liberty International Finance Ltd. O.O.21 Other Outflows Related to Structured Transactions Other No 752.24 >3 Yr <= 4 Yr 8.86 <30 Days S-3-Q 99.90 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 1244.22 >3 Yr <= 4 Yr 68.30 <30 Days S-4-Q 239.11 No Operations
2025-10-08 Liberty International Finance Ltd. O.O.21 Other Outflows Related to Structured Transactions Other Yes 16398.08 >3 Yr <= 4 Yr 357.90 Open CB-3-Q 2781.25 No Risk Management
2025-10-08 Liberty International Finance Ltd. O.O.21 Other Outflows Related to Structured Transactions Other No 9613.43 >3 Yr <= 4 Yr 194.94 <30 Days G-1-Q 73.27 No Operations
2025-10-08 Liberty International Finance Ltd. O.O.21 Other Outflows Related to Structured Transactions Other Yes 9067.44 >3 Yr <= 4 Yr 165.87 Open G-2-Q 1179.58 No Risk Management
2025-10-08 Liberty International Finance Ltd. O.O.21 Other Outflows Related to Structured Transactions Other Yes 14926.63 >3 Yr <= 4 Yr 1873.58 <30 Days G-3-Q 1857.07 Yes Liberty Wealth Management LLC Operations
2025-10-08 Liberty International Finance Ltd. O.O.21 Other Outflows Related to Structured Transactions Other No 16529.10 >3 Yr <= 4 Yr 83.84 30-90 Days S-5-Q 2871.48 Yes Liberty Mortgage Services Corp. Legal
2025-10-08 Liberty International Finance Ltd. O.O.21 Other Outflows Related to Structured Transactions Other Yes 2148.61 >3 Yr <= 4 Yr 67.79 <30 Days S-6-Q 304.20 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 16254.30 >3 Yr <= 4 Yr 2429.42 <30 Days S-7-Q 2969.41 No Treasury