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 13100.10 Day 4 319.40 Open S-7 626.45 No Legal
2025-10-08 Liberty National Bank O.O.21 Other Outflows Related to Structured Transactions Retail No 72384.73 Day 5 7879.40 <30 Days A-0-Q 8526.69 Yes Liberty Mortgage Services Corp. Legal
2025-10-08 Liberty National Bank O.O.21 Other Outflows Related to Structured Transactions Retail No 35694.86 Day 5 3166.24 30-90 Days A-1-Q 6984.08 No Risk Management
2025-10-08 Liberty National Bank O.O.21 Other Outflows Related to Structured Transactions Retail No 104100.13 Day 5 12182.10 Open A-2-Q 16021.54 No Legal
2025-10-08 Liberty National Bank O.O.21 Other Outflows Related to Structured Transactions Retail No 54249.77 Day 5 3786.73 91-180 Days A-3-Q 9321.66 No Risk Management
2025-10-08 Liberty National Bank O.O.21 Other Outflows Related to Structured Transactions Retail Yes 90825.89 Day 5 2485.92 <30 Days A-4-Q 1520.83 No Finance
2025-10-08 Liberty National Bank O.O.21 Other Outflows Related to Structured Transactions Retail No 38897.14 Day 5 2301.33 30-90 Days A-5-Q 5863.76 Yes Liberty Wealth Management LLC Treasury
2025-10-08 Liberty National Bank O.O.21 Other Outflows Related to Structured Transactions Retail No 100239.52 Day 5 12694.59 30-90 Days CB-1-Q 15561.92 Yes Liberty Wealth Management LLC Legal
2025-10-08 Liberty National Bank O.O.21 Other Outflows Related to Structured Transactions Retail No 44193.47 Day 5 2105.02 <30 Days CB-2-Q 365.08 Yes Liberty Wealth Management LLC Treasury
2025-10-08 Liberty National Bank O.O.21 Other Outflows Related to Structured Transactions Retail Yes 21147.94 Day 5 2608.25 91-180 Days S-1-Q 2712.85 No Operations
2025-10-08 Liberty National Bank O.O.21 Other Outflows Related to Structured Transactions Retail No 39278.89 Day 5 1972.11 91-180 Days S-2-Q 1785.65 No Treasury
2025-10-08 Liberty National Bank O.O.21 Other Outflows Related to Structured Transactions Retail Yes 112410.21 Day 5 7329.00 <30 Days S-3-Q 5031.65 Yes Liberty Mortgage Services Corp. Treasury
2025-10-08 Liberty National Bank O.O.21 Other Outflows Related to Structured Transactions Retail Yes 11150.33 Day 5 1645.74 91-180 Days S-4-Q 400.14 Yes Liberty Wealth Management LLC Operations
2025-10-08 Liberty National Bank O.O.21 Other Outflows Related to Structured Transactions Retail Yes 51735.99 Day 5 7247.29 Open CB-3-Q 3716.04 No Treasury
2025-10-08 Liberty National Bank O.O.21 Other Outflows Related to Structured Transactions Retail Yes 67341.59 Day 5 2399.06 91-180 Days G-1-Q 12879.99 No Treasury
2025-10-08 Liberty National Bank O.O.21 Other Outflows Related to Structured Transactions Retail No 100256.48 Day 5 12417.47 30-90 Days G-2-Q 2499.53 No Operations
2025-10-08 Liberty National Bank O.O.21 Other Outflows Related to Structured Transactions Retail No 3217.65 Day 5 83.52 Open G-3-Q 270.45 Yes Liberty International Finance Ltd. Operations
2025-10-08 Liberty National Bank O.O.21 Other Outflows Related to Structured Transactions Retail Yes 59362.26 Day 5 8456.28 <30 Days S-5-Q 6524.49 No Operations
2025-10-08 Liberty National Bank O.O.21 Other Outflows Related to Structured Transactions Retail Yes 48082.26 Day 5 178.20 <30 Days S-6-Q 3075.47 No Risk Management
2025-10-08 Liberty National Bank O.O.21 Other Outflows Related to Structured Transactions Retail No 27036.61 Day 5 1709.36 30-90 Days S-7-Q 297.29 Yes Liberty Capital Markets Inc. Legal
2025-10-08 Liberty National Bank O.O.21 Other Outflows Related to Structured Transactions Retail No 31039.18 Day 5 3691.26 30-90 Days E-1-Q 5957.26 No Risk Management
2025-10-08 Liberty National Bank O.O.21 Other Outflows Related to Structured Transactions Retail No 23460.62 Day 5 2852.47 Open E-2-Q 860.81 Yes Liberty International Finance Ltd. Finance
2025-10-08 Liberty National Bank O.O.21 Other Outflows Related to Structured Transactions Retail Yes 100455.84 Day 5 2094.49 91-180 Days IG-1-Q 18073.85 Yes Liberty Wealth Management LLC Operations
2025-10-08 Liberty National Bank O.O.21 Other Outflows Related to Structured Transactions Retail No 9131.23 Day 5 676.08 Open IG-2-Q 403.79 No Operations
2025-10-08 Liberty National Bank O.O.21 Other Outflows Related to Structured Transactions Retail No 66187.36 Day 5 6667.34 30-90 Days C-1 7730.32 No Risk Management