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 Yes 29586.44 Day 4 2733.05 <30 Days Y-1 3262.64 Yes Liberty Mortgage Services Corp. Finance
2025-10-08 Liberty National Bank O.O.21 Other Outflows Related to Structured Transactions Retail Yes 26521.92 Day 4 912.55 30-90 Days Y-2 1901.96 Yes Liberty Capital Markets Inc. Legal
2025-10-08 Liberty National Bank O.O.21 Other Outflows Related to Structured Transactions Retail No 91458.87 Day 4 636.13 91-180 Days Y-3 4581.82 Yes Liberty Mortgage Services Corp. Treasury
2025-10-08 Liberty National Bank O.O.21 Other Outflows Related to Structured Transactions Retail Yes 81456.74 Day 4 4367.24 Open Y-4 11396.52 No Finance
2025-10-08 Liberty National Bank O.O.21 Other Outflows Related to Structured Transactions Retail Yes 12352.46 Day 4 1143.41 <30 Days Z-1 96.22 Yes Liberty Capital Markets Inc. Risk Management
2025-10-08 Liberty National Bank O.O.21 Other Outflows Related to Structured Transactions Retail No 2814.96 Day 4 268.74 30-90 Days A-2 37.93 No Finance
2025-10-08 Liberty National Bank O.O.21 Other Outflows Related to Structured Transactions Retail No 52792.95 Day 4 7166.16 91-180 Days A-3 8169.38 No Operations
2025-10-08 Liberty National Bank O.O.21 Other Outflows Related to Structured Transactions Retail No 10383.91 Day 4 449.18 91-180 Days A-4 1094.71 No Finance
2025-10-08 Liberty National Bank O.O.21 Other Outflows Related to Structured Transactions Retail No 100093.23 Day 4 10396.21 91-180 Days A-5 4323.96 Yes Liberty Wealth Management LLC Treasury
2025-10-08 Liberty National Bank O.O.21 Other Outflows Related to Structured Transactions Retail Yes 27922.91 Day 4 2410.39 Open CB-1 4036.09 No Legal
2025-10-08 Liberty National Bank O.O.21 Other Outflows Related to Structured Transactions Retail Yes 98068.29 Day 4 10235.66 91-180 Days CB-2 7325.16 No Risk Management
2025-10-08 Liberty National Bank O.O.21 Other Outflows Related to Structured Transactions Retail No 112615.87 Day 4 16517.19 Open CB-3 7050.75 Yes Liberty Wealth Management LLC Treasury
2025-10-08 Liberty National Bank O.O.21 Other Outflows Related to Structured Transactions Retail No 58822.43 Day 4 1430.17 30-90 Days E-1 2155.43 No Finance
2025-10-08 Liberty National Bank O.O.21 Other Outflows Related to Structured Transactions Retail No 95802.04 Day 4 1612.34 Open E-2 14599.75 No Finance
2025-10-08 Liberty National Bank O.O.21 Other Outflows Related to Structured Transactions Retail Yes 107653.07 Day 4 5649.49 30-90 Days G-1 20119.35 No Treasury
2025-10-08 Liberty National Bank O.O.21 Other Outflows Related to Structured Transactions Retail No 81576.81 Day 4 8820.65 30-90 Days G-2 3441.79 No Risk Management
2025-10-08 Liberty National Bank O.O.21 Other Outflows Related to Structured Transactions Retail No 35394.49 Day 4 337.46 30-90 Days G-3 6280.68 Yes Liberty Capital Markets Inc. Treasury
2025-10-08 Liberty National Bank O.O.21 Other Outflows Related to Structured Transactions Retail Yes 37399.01 Day 4 3694.76 30-90 Days IG-1 7028.66 No Legal
2025-10-08 Liberty National Bank O.O.21 Other Outflows Related to Structured Transactions Retail No 22749.56 Day 4 1467.79 91-180 Days IG-2 3132.41 No Operations
2025-10-08 Liberty National Bank O.O.21 Other Outflows Related to Structured Transactions Retail No 75288.61 Day 4 5670.53 Open S-1 13004.61 Yes Liberty Wealth Management LLC Legal
2025-10-08 Liberty National Bank O.O.21 Other Outflows Related to Structured Transactions Retail No 47346.04 Day 4 4517.32 <30 Days S-2 9377.57 No Finance
2025-10-08 Liberty National Bank O.O.21 Other Outflows Related to Structured Transactions Retail No 96083.21 Day 4 11323.70 91-180 Days S-3 3435.25 Yes Liberty Capital Markets Inc. Risk Management
2025-10-08 Liberty National Bank O.O.21 Other Outflows Related to Structured Transactions Retail No 65856.53 Day 4 9754.21 91-180 Days S-4 10838.49 Yes Liberty Wealth Management LLC Finance
2025-10-08 Liberty National Bank O.O.21 Other Outflows Related to Structured Transactions Retail Yes 4850.68 Day 4 80.71 Open S-5 66.43 Yes Liberty International Finance Ltd. Treasury
2025-10-08 Liberty National Bank O.O.21 Other Outflows Related to Structured Transactions Retail No 72801.73 Day 4 657.75 91-180 Days S-6 13280.89 Yes Liberty Wealth Management LLC Treasury