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 National Bank O.O.21 Other Outflows Related to Structured Transactions Retail Yes 66960.88 Day 3 5072.07 30-90 Days A-2-Q 13336.74 No Finance
2025-10-08 Liberty National Bank O.O.21 Other Outflows Related to Structured Transactions Retail No 69230.84 Day 3 5300.94 91-180 Days A-3-Q 4088.78 Yes Liberty Capital Markets Inc. Finance
2025-10-08 Liberty National Bank O.O.21 Other Outflows Related to Structured Transactions Retail Yes 90377.69 Day 3 5623.18 91-180 Days A-4-Q 15497.33 No Treasury
2025-10-08 Liberty National Bank O.O.21 Other Outflows Related to Structured Transactions Retail No 52729.06 Day 3 2979.66 <30 Days A-5-Q 719.21 No Operations
2025-10-08 Liberty National Bank O.O.21 Other Outflows Related to Structured Transactions Retail No 105368.77 Day 3 10241.63 30-90 Days CB-1-Q 7040.50 Yes Liberty International Finance Ltd. Legal
2025-10-08 Liberty National Bank O.O.21 Other Outflows Related to Structured Transactions Retail Yes 28054.50 Day 3 1846.20 <30 Days CB-2-Q 2092.40 No Finance
2025-10-08 Liberty National Bank O.O.21 Other Outflows Related to Structured Transactions Retail Yes 84270.48 Day 3 12407.73 91-180 Days S-1-Q 13948.10 Yes Liberty Wealth Management LLC Legal
2025-10-08 Liberty National Bank O.O.21 Other Outflows Related to Structured Transactions Retail No 92209.41 Day 3 9506.61 <30 Days S-2-Q 8491.01 Yes Liberty Capital Markets Inc. Legal
2025-10-08 Liberty National Bank O.O.21 Other Outflows Related to Structured Transactions Retail Yes 61006.49 Day 3 2838.19 Open S-3-Q 6186.49 No Finance
2025-10-08 Liberty National Bank O.O.21 Other Outflows Related to Structured Transactions Retail No 17807.61 Day 3 1676.92 30-90 Days S-4-Q 3030.84 Yes Liberty Capital Markets Inc. Operations
2025-10-08 Liberty National Bank O.O.21 Other Outflows Related to Structured Transactions Retail No 32294.23 Day 3 2852.40 30-90 Days CB-3-Q 465.77 No Risk Management
2025-10-08 Liberty National Bank O.O.21 Other Outflows Related to Structured Transactions Retail Yes 80203.65 Day 3 7240.35 30-90 Days G-1-Q 2118.50 Yes Liberty Mortgage Services Corp. Finance
2025-10-08 Liberty National Bank O.O.21 Other Outflows Related to Structured Transactions Retail Yes 5974.72 Day 3 745.08 Open G-2-Q 210.36 No Finance
2025-10-08 Liberty National Bank O.O.21 Other Outflows Related to Structured Transactions Retail Yes 12563.10 Day 3 1836.88 91-180 Days G-3-Q 799.47 Yes Liberty Wealth Management LLC Legal
2025-10-08 Liberty National Bank O.O.21 Other Outflows Related to Structured Transactions Retail Yes 70443.84 Day 3 7292.78 30-90 Days S-5-Q 12764.02 Yes Liberty Mortgage Services Corp. Finance
2025-10-08 Liberty National Bank O.O.21 Other Outflows Related to Structured Transactions Retail No 103526.54 Day 3 2315.15 <30 Days S-6-Q 19080.10 Yes Liberty Wealth Management LLC Risk Management
2025-10-08 Liberty National Bank O.O.21 Other Outflows Related to Structured Transactions Retail Yes 7186.98 Day 3 69.55 <30 Days S-7-Q 411.37 Yes Liberty International Finance Ltd. Treasury
2025-10-08 Liberty National Bank O.O.21 Other Outflows Related to Structured Transactions Retail No 61375.86 Day 3 1948.92 30-90 Days E-1-Q 11994.18 No Treasury
2025-10-08 Liberty National Bank O.O.21 Other Outflows Related to Structured Transactions Retail Yes 86546.02 Day 3 7600.15 Open E-2-Q 2389.40 No Treasury
2025-10-08 Liberty National Bank O.O.21 Other Outflows Related to Structured Transactions Retail Yes 63659.22 Day 3 8540.35 Open IG-1-Q 9386.55 No Operations
2025-10-08 Liberty National Bank O.O.21 Other Outflows Related to Structured Transactions Retail No 17557.35 Day 3 2106.34 91-180 Days IG-2-Q 860.26 No Finance
2025-10-08 Liberty National Bank O.O.21 Other Outflows Related to Structured Transactions Retail Yes 20048.23 Day 3 870.30 91-180 Days C-1 2052.76 No Treasury
2025-10-08 Liberty National Bank O.O.21 Other Outflows Related to Structured Transactions Retail Yes 66298.58 Day 3 3225.59 Open CB-4 1120.49 No Operations
2025-10-08 Liberty National Bank O.O.21 Other Outflows Related to Structured Transactions Retail Yes 62226.86 Day 3 712.06 91-180 Days E-10 1721.42 No Risk Management
2025-10-08 Liberty National Bank O.O.21 Other Outflows Related to Structured Transactions Retail No 31926.29 Day 3 558.51 30-90 Days E-3 3469.73 Yes Liberty Wealth Management LLC Risk Management