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 51706.02 Day 6 4212.08 Open S-4 8027.86 No Legal
2025-10-08 Liberty National Bank O.O.21 Other Outflows Related to Structured Transactions Retail Yes 39119.01 Day 6 4603.62 Open S-5 417.42 No Treasury
2025-10-08 Liberty National Bank O.O.21 Other Outflows Related to Structured Transactions Retail Yes 85904.50 Day 6 7510.94 Open S-6 9522.38 No Finance
2025-10-08 Liberty National Bank O.O.21 Other Outflows Related to Structured Transactions Retail No 28068.23 Day 6 1688.30 <30 Days S-7 4311.21 Yes Liberty Wealth Management LLC Risk Management
2025-10-08 Liberty National Bank O.O.21 Other Outflows Related to Structured Transactions Retail No 51403.80 Day 7 192.46 30-90 Days A-0-Q 9197.21 No Operations
2025-10-08 Liberty National Bank O.O.21 Other Outflows Related to Structured Transactions Retail No 67690.98 Day 7 4931.71 91-180 Days A-1-Q 1235.99 Yes Liberty Mortgage Services Corp. Legal
2025-10-08 Liberty National Bank O.O.21 Other Outflows Related to Structured Transactions Retail No 87984.33 Day 7 1948.88 <30 Days A-2-Q 2801.74 Yes Liberty Capital Markets Inc. Finance
2025-10-08 Liberty National Bank O.O.21 Other Outflows Related to Structured Transactions Retail Yes 95985.74 Day 7 13513.71 <30 Days A-3-Q 13572.29 No Treasury
2025-10-08 Liberty National Bank O.O.21 Other Outflows Related to Structured Transactions Retail Yes 35898.81 Day 7 1490.85 30-90 Days A-4-Q 3513.20 Yes Liberty Wealth Management LLC Finance
2025-10-08 Liberty National Bank O.O.21 Other Outflows Related to Structured Transactions Retail Yes 30896.96 Day 7 1029.71 30-90 Days A-5-Q 5147.79 Yes Liberty Capital Markets Inc. Treasury
2025-10-08 Liberty National Bank O.O.21 Other Outflows Related to Structured Transactions Retail No 73125.71 Day 7 1715.83 30-90 Days CB-1-Q 3965.07 No Risk Management
2025-10-08 Liberty National Bank O.O.21 Other Outflows Related to Structured Transactions Retail Yes 96021.46 Day 7 10647.76 30-90 Days CB-2-Q 4343.69 Yes Liberty Capital Markets Inc. Treasury
2025-10-08 Liberty National Bank O.O.21 Other Outflows Related to Structured Transactions Retail No 14977.19 Day 7 1658.13 91-180 Days S-1-Q 354.00 Yes Liberty Wealth Management LLC Operations
2025-10-08 Liberty National Bank O.O.21 Other Outflows Related to Structured Transactions Retail No 9051.69 Day 7 620.06 <30 Days S-2-Q 1297.46 Yes Liberty Capital Markets Inc. Finance
2025-10-08 Liberty National Bank O.O.21 Other Outflows Related to Structured Transactions Retail No 12657.37 Day 7 1857.75 Open S-3-Q 864.80 Yes Liberty Capital Markets Inc. Operations
2025-10-08 Liberty National Bank O.O.21 Other Outflows Related to Structured Transactions Retail Yes 75983.60 Day 7 4431.19 <30 Days S-4-Q 8187.21 Yes Liberty Wealth Management LLC Operations
2025-10-08 Liberty National Bank O.O.21 Other Outflows Related to Structured Transactions Retail Yes 97054.29 Day 7 11869.56 <30 Days CB-3-Q 5111.65 No Treasury
2025-10-08 Liberty National Bank O.O.21 Other Outflows Related to Structured Transactions Retail No 99536.66 Day 7 3699.42 30-90 Days G-1-Q 8398.50 Yes Liberty Mortgage Services Corp. Legal
2025-10-08 Liberty National Bank O.O.21 Other Outflows Related to Structured Transactions Retail No 10627.66 Day 7 934.78 Open G-2-Q 957.69 No Finance
2025-10-08 Liberty National Bank O.O.21 Other Outflows Related to Structured Transactions Retail Yes 4172.90 Day 7 88.30 Open G-3-Q 426.81 No Legal
2025-10-08 Liberty National Bank O.O.21 Other Outflows Related to Structured Transactions Retail No 90150.94 Day 7 10877.04 Open S-5-Q 6548.68 Yes Liberty International Finance Ltd. Legal
2025-10-08 Liberty National Bank O.O.21 Other Outflows Related to Structured Transactions Retail Yes 77863.98 Day 7 1452.85 Open S-6-Q 11141.18 Yes Liberty Mortgage Services Corp. Operations
2025-10-08 Liberty National Bank O.O.21 Other Outflows Related to Structured Transactions Retail Yes 99509.67 Day 7 809.63 30-90 Days S-7-Q 15564.75 Yes Liberty International Finance Ltd. Operations
2025-10-08 Liberty National Bank O.O.21 Other Outflows Related to Structured Transactions Retail No 49593.02 Day 7 4611.13 30-90 Days E-1-Q 8966.28 Yes Liberty Wealth Management LLC Operations
2025-10-08 Liberty National Bank O.O.21 Other Outflows Related to Structured Transactions Retail No 53986.01 Day 7 520.63 Open E-2-Q 7117.77 No Legal