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
2025-09-09 Liberty Financial Group, Inc. - Global Consolidated Entity O.O.21 Other Outflows Related to Structured Transactions Debt Issuing SPE Yes 2721875319.98 <1 Year 94782056.95 30-90 Days None 0.00 No IntO-5471 Finance
2025-09-09 Liberty Financial Group, Inc. - Parent Company Only O.O.21 Other Outflows Related to Structured Transactions Debt Issuing SPE No 1659646482.81 <1 Year 341324204.71 Open None 0.00 Yes IntO-7278 Operations
2025-09-09 Liberty Mortgage Services Corp. O.O.21 Other Outflows Related to Structured Transactions Debt Issuing SPE No 404678407.15 >5 Years 163392056.95 Open None 0.00 Yes Legal
2025-09-09 Liberty Financial Group, Inc. - Global Consolidated Entity O.O.21 Other Outflows Related to Structured Transactions Debt Issuing SPE No 2342977190.49 1-5 Years 334984823.54 91-180 Days None 0.00 No IntO-3235 Legal
2025-09-09 Liberty Capital Markets Inc. O.O.21 Other Outflows Related to Structured Transactions Debt Issuing SPE No 1808083578.57 >5 Years 340995018.76 Open None 0.00 No IntO-5285 Finance
2025-09-09 Liberty International Finance Ltd. O.O.21 Other Outflows Related to Structured Transactions Debt Issuing SPE No 1356664892.80 >5 Years 344354907.52 30-90 Days None 0.00 Yes Treasury
2025-09-09 Liberty National Bank O.O.21 Other Outflows Related to Structured Transactions Debt Issuing SPE No 2344431720.71 1-5 Years 223222553.66 <30 Days None 0.00 Yes Finance
2025-09-09 Liberty Capital Markets Inc. O.O.21 Other Outflows Related to Structured Transactions Debt Issuing SPE No 1865191972.28 >5 Years 192597260.82 30-90 Days None 0.00 No IntO-3126 Legal
2025-09-09 Liberty Capital Markets Inc. O.O.21 Other Outflows Related to Structured Transactions Debt Issuing SPE Yes 2846884650.04 <1 Year 260906557.98 30-90 Days None 0.00 No IntO-1904 Treasury
2025-09-09 Liberty Capital Markets Inc. O.O.21 Other Outflows Related to Structured Transactions Debt Issuing SPE No 67963477.95 1-5 Years 184143031.63 <30 Days None 0.00 No Treasury
2025-09-09 Liberty Financial Group, Inc. - Parent Company Only O.O.21 Other Outflows Related to Structured Transactions Debt Issuing SPE No 1150198340.44 >5 Years 82335597.54 <30 Days None 0.00 No Operations
2025-09-09 Liberty National Bank O.O.21 Other Outflows Related to Structured Transactions Debt Issuing SPE No 153017134.26 >5 Years 245174472.12 <30 Days None 0.00 Yes IntO-9845 Finance
2025-09-09 Liberty Capital Markets Inc. O.O.21 Other Outflows Related to Structured Transactions Debt Issuing SPE No 2778092868.21 1-5 Years 481399556.04 <30 Days None 0.00 No IntO-2229 Finance
2025-09-09 Liberty Mortgage Services Corp. O.O.21 Other Outflows Related to Structured Transactions Debt Issuing SPE No 184609460.09 >5 Years 123047508.81 <30 Days None 0.00 No Operations
2025-09-09 Liberty Capital Markets Inc. O.O.21 Other Outflows Related to Structured Transactions Debt Issuing SPE No 2358902888.99 >5 Years 383132064.67 30-90 Days None 0.00 Yes Treasury
2025-09-09 Liberty National Bank O.O.21 Other Outflows Related to Structured Transactions Debt Issuing SPE No 741649092.42 <1 Year 485874808.92 <30 Days None 0.00 Yes Operations
2025-09-09 Liberty National Bank O.O.21 Other Outflows Related to Structured Transactions Debt Issuing SPE Yes 2411450907.93 >5 Years 230712396.41 30-90 Days None 0.00 No Risk Management
2025-09-09 Liberty International Finance Ltd. O.O.21 Other Outflows Related to Structured Transactions Debt Issuing SPE Yes 1780883176.54 1-5 Years 145170225.11 91-180 Days None 0.00 Yes IntO-9201 Legal
2025-09-09 Liberty Financial Group, Inc. - Global Consolidated Entity O.O.21 Other Outflows Related to Structured Transactions Debt Issuing SPE Yes 181075222.56 >5 Years 291029182.86 30-90 Days None 0.00 Yes IntO-9969 Finance
2025-09-09 Liberty Capital Markets Inc. O.O.21 Other Outflows Related to Structured Transactions Debt Issuing SPE No 1633044015.56 1-5 Years 116401752.73 30-90 Days None 0.00 No IntO-8790 Treasury
2025-09-09 Liberty Financial Group, Inc. - Global Consolidated Entity O.O.21 Other Outflows Related to Structured Transactions Debt Issuing SPE No 2568818648.30 1-5 Years 252928704.60 30-90 Days None 0.00 Yes IntO-5806 Treasury
2025-09-09 Liberty Financial Group, Inc. - Global Consolidated Entity O.O.21 Other Outflows Related to Structured Transactions Debt Issuing SPE No 1970293399.83 <1 Year 332974177.16 91-180 Days None 0.00 No IntO-9944 Finance
2025-09-09 Liberty Capital Markets Inc. O.O.21 Other Outflows Related to Structured Transactions Debt Issuing SPE No 2759701460.20 <1 Year 485564167.55 30-90 Days None 0.00 Yes IntO-1915 Operations
2025-09-09 Liberty Financial Group, Inc. - Parent Company Only O.O.21 Other Outflows Related to Structured Transactions Debt Issuing SPE Yes 1880749462.37 1-5 Years 107924749.50 30-90 Days None 0.00 Yes IntO-7132 Treasury
2025-09-09 Liberty International Finance Ltd. O.O.21 Other Outflows Related to Structured Transactions Debt Issuing SPE Yes 1937988378.06 >5 Years 348571528.94 <30 Days None 0.00 No IntO-4424 Treasury