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 59896.25 Day 5 6600.71 <30 Days CB-4 9720.30 No Treasury
2025-10-08 Liberty National Bank O.O.21 Other Outflows Related to Structured Transactions Retail No 3050.42 Day 5 85.92 30-90 Days E-10 387.87 Yes Liberty Wealth Management LLC Legal
2025-10-08 Liberty National Bank O.O.21 Other Outflows Related to Structured Transactions Retail No 43385.35 Day 5 1333.24 30-90 Days E-3 2814.99 No Risk Management
2025-10-08 Liberty National Bank O.O.21 Other Outflows Related to Structured Transactions Retail No 105979.96 Day 5 2655.15 <30 Days E-4 10008.09 No Legal
2025-10-08 Liberty National Bank O.O.21 Other Outflows Related to Structured Transactions Retail Yes 93173.33 Day 5 179.93 Open E-5 5904.05 Yes Liberty Capital Markets Inc. Treasury
2025-10-08 Liberty National Bank O.O.21 Other Outflows Related to Structured Transactions Retail Yes 83520.16 Day 5 6206.38 <30 Days E-6 12331.90 Yes Liberty Wealth Management LLC Treasury
2025-10-08 Liberty National Bank O.O.21 Other Outflows Related to Structured Transactions Retail No 69047.99 Day 5 2151.78 Open E-7 9073.42 No Legal
2025-10-08 Liberty National Bank O.O.21 Other Outflows Related to Structured Transactions Retail No 17935.84 Day 5 1372.86 30-90 Days E-8 1192.15 Yes Liberty International Finance Ltd. Operations
2025-10-08 Liberty National Bank O.O.21 Other Outflows Related to Structured Transactions Retail No 62382.08 Day 5 2343.16 30-90 Days E-9 4534.33 Yes Liberty Capital Markets Inc. Finance
2025-10-08 Liberty National Bank O.O.21 Other Outflows Related to Structured Transactions Retail Yes 69816.36 Day 5 9457.69 91-180 Days G-4 9483.89 Yes Liberty Capital Markets Inc. Operations
2025-10-08 Liberty National Bank O.O.21 Other Outflows Related to Structured Transactions Retail Yes 88654.61 Day 5 2588.46 Open IG-3 17698.65 No Legal
2025-10-08 Liberty National Bank O.O.21 Other Outflows Related to Structured Transactions Retail Yes 37690.34 Day 5 2558.10 91-180 Days IG-4 3698.07 Yes Liberty International Finance Ltd. Operations
2025-10-08 Liberty National Bank O.O.21 Other Outflows Related to Structured Transactions Retail No 97112.89 Day 5 3912.30 <30 Days IG-5 18574.08 Yes Liberty Mortgage Services Corp. Operations
2025-10-08 Liberty National Bank O.O.21 Other Outflows Related to Structured Transactions Retail No 57450.04 Day 5 6975.83 91-180 Days IG-6 4654.53 No Legal
2025-10-08 Liberty National Bank O.O.21 Other Outflows Related to Structured Transactions Retail No 26200.23 Day 5 2204.87 <30 Days IG-7 4739.73 No Operations
2025-10-08 Liberty National Bank O.O.21 Other Outflows Related to Structured Transactions Retail No 95517.51 Day 5 2520.17 Open IG-8 13221.47 No Treasury
2025-10-08 Liberty National Bank O.O.21 Other Outflows Related to Structured Transactions Retail Yes 36989.35 Day 5 4304.16 Open L-1 637.10 Yes Liberty International Finance Ltd. Risk Management
2025-10-08 Liberty National Bank O.O.21 Other Outflows Related to Structured Transactions Retail Yes 111170.78 Day 5 15310.85 <30 Days L-10 21313.80 No Legal
2025-10-08 Liberty National Bank O.O.21 Other Outflows Related to Structured Transactions Retail No 40535.23 Day 5 2181.09 <30 Days L-11 3678.85 Yes Liberty Wealth Management LLC Legal
2025-10-08 Liberty National Bank O.O.21 Other Outflows Related to Structured Transactions Retail No 3022.59 Day 5 186.91 30-90 Days L-2 106.09 Yes Liberty International Finance Ltd. Treasury
2025-10-08 Liberty National Bank O.O.21 Other Outflows Related to Structured Transactions Retail Yes 87842.79 Day 5 8591.72 91-180 Days L-3 7490.28 No Legal
2025-10-08 Liberty National Bank O.O.21 Other Outflows Related to Structured Transactions Retail No 87852.19 Day 5 9152.04 Open L-4 5144.29 No Operations
2025-10-08 Liberty National Bank O.O.21 Other Outflows Related to Structured Transactions Retail Yes 90348.13 Day 5 9138.45 Open L-5 13196.15 No Risk Management
2025-10-08 Liberty National Bank O.O.21 Other Outflows Related to Structured Transactions Retail No 36877.81 Day 5 1127.22 91-180 Days L-6 3458.48 Yes Liberty International Finance Ltd. Treasury
2025-10-08 Liberty National Bank O.O.21 Other Outflows Related to Structured Transactions Retail Yes 109850.98 Day 5 12980.45 30-90 Days L-7 8264.40 Yes Liberty Mortgage Services Corp. Treasury