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 10053.98 >4 Yr <= 5 Yr 1182.32 91-180 Days IG-1 623.73 Yes Liberty Mortgage Services Corp. Legal
2025-10-08 Liberty International Finance Ltd. O.O.21 Other Outflows Related to Structured Transactions Other No 8310.97 >4 Yr <= 5 Yr 691.38 30-90 Days IG-2 1265.24 Yes Liberty Mortgage Services Corp. Legal
2025-10-08 Liberty International Finance Ltd. O.O.21 Other Outflows Related to Structured Transactions Other Yes 9043.76 >4 Yr <= 5 Yr 602.98 30-90 Days S-1 1710.74 Yes Liberty National Bank Operations
2025-10-08 Liberty International Finance Ltd. O.O.21 Other Outflows Related to Structured Transactions Other Yes 1196.33 >4 Yr <= 5 Yr 102.79 <30 Days S-2 123.97 Yes Liberty Mortgage Services Corp. Treasury
2025-10-08 Liberty International Finance Ltd. O.O.21 Other Outflows Related to Structured Transactions Other Yes 14836.63 >4 Yr <= 5 Yr 1785.55 30-90 Days S-3 699.27 Yes Liberty Wealth Management LLC Treasury
2025-10-08 Liberty International Finance Ltd. O.O.21 Other Outflows Related to Structured Transactions Other Yes 1156.60 >4 Yr <= 5 Yr 70.33 91-180 Days S-4 83.98 No Operations
2025-10-08 Liberty International Finance Ltd. O.O.21 Other Outflows Related to Structured Transactions Other No 14264.88 >4 Yr <= 5 Yr 1496.01 <30 Days S-5 80.62 Yes Liberty National Bank Operations
2025-10-08 Liberty International Finance Ltd. O.O.21 Other Outflows Related to Structured Transactions Other Yes 13502.29 >4 Yr <= 5 Yr 20.09 <30 Days S-6 22.88 No Finance
2025-10-08 Liberty International Finance Ltd. O.O.21 Other Outflows Related to Structured Transactions Other No 2136.40 >4 Yr <= 5 Yr 85.54 Open S-7 410.75 No Legal
2025-10-08 Liberty International Finance Ltd. O.O.21 Other Outflows Related to Structured Transactions Other No 13607.76 >5 Yr 1198.10 91-180 Days A-0-Q 812.12 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 2666.86 >5 Yr 179.75 Open A-1-Q 474.98 Yes Liberty Mortgage Services Corp. Finance
2025-10-08 Liberty International Finance Ltd. O.O.21 Other Outflows Related to Structured Transactions Other Yes 5488.75 >5 Yr 66.70 91-180 Days A-2-Q 474.81 No Finance
2025-10-08 Liberty International Finance Ltd. O.O.21 Other Outflows Related to Structured Transactions Other No 15187.28 >5 Yr 22.77 30-90 Days A-3-Q 1818.02 No Operations
2025-10-08 Liberty International Finance Ltd. O.O.21 Other Outflows Related to Structured Transactions Other Yes 5773.35 >5 Yr 219.01 91-180 Days A-4-Q 169.06 Yes Liberty Wealth Management LLC Finance
2025-10-08 Liberty International Finance Ltd. O.O.21 Other Outflows Related to Structured Transactions Other No 2030.93 >5 Yr 268.89 91-180 Days A-5-Q 50.68 Yes Liberty Wealth Management LLC Treasury
2025-10-08 Liberty International Finance Ltd. O.O.21 Other Outflows Related to Structured Transactions Other No 12620.12 >5 Yr 1095.47 <30 Days CB-1-Q 1934.93 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 15944.73 >5 Yr 1409.47 30-90 Days CB-2-Q 1526.82 Yes Liberty Capital Markets Inc. Legal
2025-10-08 Liberty International Finance Ltd. O.O.21 Other Outflows Related to Structured Transactions Other Yes 6302.84 >5 Yr 380.41 30-90 Days S-1-Q 848.81 No Treasury
2025-10-08 Liberty International Finance Ltd. O.O.21 Other Outflows Related to Structured Transactions Other Yes 6271.03 >5 Yr 819.95 30-90 Days S-2-Q 28.68 No Operations
2025-10-08 Liberty International Finance Ltd. O.O.21 Other Outflows Related to Structured Transactions Other Yes 17074.92 >5 Yr 518.90 <30 Days S-3-Q 1248.71 Yes Liberty Wealth Management LLC Treasury
2025-10-08 Liberty International Finance Ltd. O.O.21 Other Outflows Related to Structured Transactions Other Yes 9429.93 >5 Yr 904.10 91-180 Days S-4-Q 845.21 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 2183.79 >5 Yr 146.84 91-180 Days CB-3-Q 395.47 Yes Liberty Capital Markets Inc. Treasury
2025-10-08 Liberty International Finance Ltd. O.O.21 Other Outflows Related to Structured Transactions Other No 12546.24 >5 Yr 1403.30 91-180 Days G-1-Q 1106.05 Yes Liberty National Bank Risk Management
2025-10-08 Liberty International Finance Ltd. O.O.21 Other Outflows Related to Structured Transactions Other Yes 4180.63 >5 Yr 326.58 91-180 Days G-2-Q 654.67 No Legal
2025-10-08 Liberty International Finance Ltd. O.O.21 Other Outflows Related to Structured Transactions Other No 9029.84 >5 Yr 783.89 91-180 Days G-3-Q 553.13 No Finance