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 6657.82 Day 5 354.94 30-90 Days CB-3 732.41 No Treasury
2025-10-08 Liberty National Bank O.O.21 Other Outflows Related to Structured Transactions Retail No 5001.45 Day 5 574.53 91-180 Days E-1 835.02 Yes Liberty Capital Markets Inc. Finance
2025-10-08 Liberty National Bank O.O.21 Other Outflows Related to Structured Transactions Retail No 71414.66 Day 5 4248.84 Open E-2 1355.03 Yes Liberty Mortgage Services Corp. Treasury
2025-10-08 Liberty National Bank O.O.21 Other Outflows Related to Structured Transactions Retail Yes 30293.04 Day 5 1056.14 <30 Days G-1 2889.98 Yes Liberty Wealth Management LLC Treasury
2025-10-08 Liberty National Bank O.O.21 Other Outflows Related to Structured Transactions Retail Yes 61838.33 Day 5 8931.56 30-90 Days G-2 3732.29 Yes Liberty International Finance Ltd. Finance
2025-10-08 Liberty National Bank O.O.21 Other Outflows Related to Structured Transactions Retail Yes 87631.19 Day 5 5279.87 91-180 Days G-3 10527.31 No Risk Management
2025-10-08 Liberty National Bank O.O.21 Other Outflows Related to Structured Transactions Retail No 16263.87 Day 5 1599.22 <30 Days IG-1 687.91 No Treasury
2025-10-08 Liberty National Bank O.O.21 Other Outflows Related to Structured Transactions Retail No 107297.54 Day 5 15615.40 <30 Days IG-2 11522.45 Yes Liberty International Finance Ltd. Legal
2025-10-08 Liberty National Bank O.O.21 Other Outflows Related to Structured Transactions Retail No 30910.75 Day 5 1406.70 30-90 Days S-1 815.39 No Treasury
2025-10-08 Liberty National Bank O.O.21 Other Outflows Related to Structured Transactions Retail No 96689.96 Day 5 2056.45 91-180 Days S-2 3829.60 No Risk Management
2025-10-08 Liberty National Bank O.O.21 Other Outflows Related to Structured Transactions Retail No 35490.90 Day 5 3120.50 <30 Days S-3 3558.54 Yes Liberty Mortgage Services Corp. Risk Management
2025-10-08 Liberty National Bank O.O.21 Other Outflows Related to Structured Transactions Retail Yes 86954.42 Day 5 5560.71 30-90 Days S-4 9580.49 Yes Liberty Capital Markets Inc. Legal
2025-10-08 Liberty National Bank O.O.21 Other Outflows Related to Structured Transactions Retail Yes 29493.46 Day 5 2433.02 <30 Days S-5 5781.36 Yes Liberty Mortgage Services Corp. Treasury
2025-10-08 Liberty National Bank O.O.21 Other Outflows Related to Structured Transactions Retail No 88020.99 Day 5 3842.18 <30 Days S-6 7670.57 Yes Liberty Capital Markets Inc. Operations
2025-10-08 Liberty National Bank O.O.21 Other Outflows Related to Structured Transactions Retail Yes 11862.25 Day 5 252.62 91-180 Days S-7 577.45 No Legal
2025-10-08 Liberty National Bank O.O.21 Other Outflows Related to Structured Transactions Retail Yes 69923.18 Day 6 2075.61 91-180 Days A-0-Q 8428.42 No Finance
2025-10-08 Liberty National Bank O.O.21 Other Outflows Related to Structured Transactions Retail No 76385.44 Day 6 3574.30 30-90 Days A-1-Q 11058.56 Yes Liberty Capital Markets Inc. Operations
2025-10-08 Liberty National Bank O.O.21 Other Outflows Related to Structured Transactions Retail No 102008.05 Day 6 7939.45 30-90 Days A-2-Q 20226.68 No Risk Management
2025-10-08 Liberty National Bank O.O.21 Other Outflows Related to Structured Transactions Retail Yes 42010.87 Day 6 340.01 30-90 Days A-3-Q 4297.34 Yes Liberty Mortgage Services Corp. Finance
2025-10-08 Liberty National Bank O.O.21 Other Outflows Related to Structured Transactions Retail No 40544.42 Day 6 2777.49 <30 Days A-4-Q 6253.35 Yes Liberty Wealth Management LLC Operations
2025-10-08 Liberty National Bank O.O.21 Other Outflows Related to Structured Transactions Retail No 55860.47 Day 6 3364.64 91-180 Days A-5-Q 2796.52 No Operations
2025-10-08 Liberty National Bank O.O.21 Other Outflows Related to Structured Transactions Retail No 71496.60 Day 6 8610.75 <30 Days CB-1-Q 8281.88 Yes Liberty Capital Markets Inc. Risk Management
2025-10-08 Liberty National Bank O.O.21 Other Outflows Related to Structured Transactions Retail Yes 112469.04 Day 6 409.48 <30 Days CB-2-Q 15253.76 Yes Liberty Capital Markets Inc. Operations
2025-10-08 Liberty National Bank O.O.21 Other Outflows Related to Structured Transactions Retail Yes 10968.81 Day 6 10.13 Open S-1-Q 1474.67 Yes Liberty Mortgage Services Corp. Finance
2025-10-08 Liberty National Bank O.O.21 Other Outflows Related to Structured Transactions Retail Yes 88739.09 Day 6 9241.88 Open S-2-Q 13892.51 Yes Liberty International Finance Ltd. Finance