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 National Bank O.O.21 Other Outflows Related to Structured Transactions Retail No 31544.01 Day 4 647.55 <30 Days G-1-Q 3262.12 Yes Liberty International Finance Ltd. Finance
2025-10-08 Liberty National Bank O.O.21 Other Outflows Related to Structured Transactions Retail No 95742.14 Day 4 13281.63 91-180 Days G-2-Q 11138.00 Yes Liberty Mortgage Services Corp. Finance
2025-10-08 Liberty National Bank O.O.21 Other Outflows Related to Structured Transactions Retail Yes 56293.38 Day 4 4560.55 91-180 Days G-3-Q 6222.78 Yes Liberty Wealth Management LLC Risk Management
2025-10-08 Liberty National Bank O.O.21 Other Outflows Related to Structured Transactions Retail Yes 22275.40 Day 4 544.82 <30 Days S-5-Q 1731.70 No Treasury
2025-10-08 Liberty National Bank O.O.21 Other Outflows Related to Structured Transactions Retail No 40980.78 Day 4 4872.40 Open S-6-Q 1364.59 No Finance
2025-10-08 Liberty National Bank O.O.21 Other Outflows Related to Structured Transactions Retail Yes 99602.56 Day 4 12663.12 30-90 Days S-7-Q 13316.68 No Legal
2025-10-08 Liberty National Bank O.O.21 Other Outflows Related to Structured Transactions Retail Yes 103558.36 Day 4 5666.03 Open E-1-Q 2511.83 No Treasury
2025-10-08 Liberty National Bank O.O.21 Other Outflows Related to Structured Transactions Retail No 2658.77 Day 4 213.16 30-90 Days E-2-Q 312.22 No Treasury
2025-10-08 Liberty National Bank O.O.21 Other Outflows Related to Structured Transactions Retail No 16879.36 Day 4 1609.13 <30 Days IG-1-Q 985.06 Yes Liberty Mortgage Services Corp. Legal
2025-10-08 Liberty National Bank O.O.21 Other Outflows Related to Structured Transactions Retail Yes 83748.78 Day 4 7691.18 91-180 Days IG-2-Q 1379.41 Yes Liberty Mortgage Services Corp. Risk Management
2025-10-08 Liberty National Bank O.O.21 Other Outflows Related to Structured Transactions Retail Yes 90910.61 Day 4 10805.16 30-90 Days C-1 6211.90 Yes Liberty Capital Markets Inc. Finance
2025-10-08 Liberty National Bank O.O.21 Other Outflows Related to Structured Transactions Retail Yes 10205.74 Day 4 1009.16 30-90 Days CB-4 1972.82 Yes Liberty Mortgage Services Corp. Treasury
2025-10-08 Liberty National Bank O.O.21 Other Outflows Related to Structured Transactions Retail Yes 93691.87 Day 4 793.67 Open E-10 14430.20 No Operations
2025-10-08 Liberty National Bank O.O.21 Other Outflows Related to Structured Transactions Retail Yes 97752.54 Day 4 12368.52 91-180 Days E-3 6564.86 Yes Liberty Mortgage Services Corp. Finance
2025-10-08 Liberty National Bank O.O.21 Other Outflows Related to Structured Transactions Retail No 64018.85 Day 4 5467.77 91-180 Days E-4 3881.33 Yes Liberty International Finance Ltd. Treasury
2025-10-08 Liberty National Bank O.O.21 Other Outflows Related to Structured Transactions Retail No 53450.65 Day 4 700.87 30-90 Days E-5 9579.21 No Treasury
2025-10-08 Liberty National Bank O.O.21 Other Outflows Related to Structured Transactions Retail Yes 44875.21 Day 4 3364.11 Open E-6 4474.15 No Risk Management
2025-10-08 Liberty National Bank O.O.21 Other Outflows Related to Structured Transactions Retail No 83138.16 Day 4 2424.36 <30 Days E-7 570.53 No Finance
2025-10-08 Liberty National Bank O.O.21 Other Outflows Related to Structured Transactions Retail No 14229.54 Day 4 927.14 30-90 Days E-8 2802.44 No Operations
2025-10-08 Liberty National Bank O.O.21 Other Outflows Related to Structured Transactions Retail No 104885.59 Day 4 2400.29 91-180 Days E-9 669.35 Yes Liberty Mortgage Services Corp. Treasury
2025-10-08 Liberty National Bank O.O.21 Other Outflows Related to Structured Transactions Retail No 78173.09 Day 4 1735.09 <30 Days G-4 2145.80 No Legal
2025-10-08 Liberty National Bank O.O.21 Other Outflows Related to Structured Transactions Retail No 88818.90 Day 4 8635.00 91-180 Days IG-3 12017.48 No Finance
2025-10-08 Liberty National Bank O.O.21 Other Outflows Related to Structured Transactions Retail Yes 90111.95 Day 4 4328.40 <30 Days IG-4 4460.33 Yes Liberty Capital Markets Inc. Finance
2025-10-08 Liberty National Bank O.O.21 Other Outflows Related to Structured Transactions Retail No 2556.58 Day 4 268.53 Open IG-5 53.84 Yes Liberty International Finance Ltd. Finance
2025-10-08 Liberty National Bank O.O.21 Other Outflows Related to Structured Transactions Retail No 36115.25 Day 4 5038.32 30-90 Days IG-6 5119.34 No Treasury