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 68858.14 Day 8 176.79 91-180 Days CB-2-Q 12332.11 No Operations
2025-10-08 Liberty National Bank O.O.21 Other Outflows Related to Structured Transactions Retail Yes 42599.28 Day 8 1520.56 30-90 Days S-1-Q 1731.54 No Operations
2025-10-08 Liberty National Bank O.O.21 Other Outflows Related to Structured Transactions Retail Yes 109273.24 Day 8 13183.59 <30 Days S-2-Q 13082.72 Yes Liberty Wealth Management LLC Treasury
2025-10-08 Liberty National Bank O.O.21 Other Outflows Related to Structured Transactions Retail Yes 111305.78 Day 8 14641.03 <30 Days S-3-Q 14785.85 No Operations
2025-10-08 Liberty National Bank O.O.21 Other Outflows Related to Structured Transactions Retail No 64915.40 Day 8 5823.36 30-90 Days S-4-Q 1484.56 No Treasury
2025-10-08 Liberty National Bank O.O.21 Other Outflows Related to Structured Transactions Retail Yes 89731.55 Day 8 1647.54 <30 Days CB-3-Q 6438.12 Yes Liberty Capital Markets Inc. Risk Management
2025-10-08 Liberty National Bank O.O.21 Other Outflows Related to Structured Transactions Retail No 15495.91 Day 8 127.46 91-180 Days G-1-Q 950.32 Yes Liberty Mortgage Services Corp. Legal
2025-10-08 Liberty National Bank O.O.21 Other Outflows Related to Structured Transactions Retail Yes 101509.88 Day 8 463.09 Open G-2-Q 14203.52 Yes Liberty Mortgage Services Corp. Legal
2025-10-08 Liberty National Bank O.O.21 Other Outflows Related to Structured Transactions Retail No 55328.78 Day 8 4682.67 <30 Days G-3-Q 191.43 No Finance
2025-10-08 Liberty National Bank O.O.21 Other Outflows Related to Structured Transactions Retail Yes 100644.06 Day 8 9590.15 <30 Days S-5-Q 7774.65 No Legal
2025-10-08 Liberty National Bank O.O.21 Other Outflows Related to Structured Transactions Retail Yes 69037.18 Day 8 2615.14 Open S-6-Q 13450.43 No Finance
2025-10-08 Liberty National Bank O.O.21 Other Outflows Related to Structured Transactions Retail No 97465.74 Day 8 8584.84 <30 Days S-7-Q 1511.59 Yes Liberty Wealth Management LLC Finance
2025-10-08 Liberty National Bank O.O.21 Other Outflows Related to Structured Transactions Retail Yes 108275.00 Day 8 1958.00 91-180 Days E-1-Q 14886.41 Yes Liberty Mortgage Services Corp. Operations
2025-10-08 Liberty National Bank O.O.21 Other Outflows Related to Structured Transactions Retail No 88410.71 Day 8 10078.55 Open E-2-Q 2532.81 Yes Liberty Capital Markets Inc. Legal
2025-10-08 Liberty National Bank O.O.21 Other Outflows Related to Structured Transactions Retail Yes 61858.40 Day 8 9100.56 91-180 Days IG-1-Q 3465.99 No Finance
2025-10-08 Liberty National Bank O.O.21 Other Outflows Related to Structured Transactions Retail Yes 72700.22 Day 8 5753.29 <30 Days IG-2-Q 5871.69 Yes Liberty Capital Markets Inc. Operations
2025-10-08 Liberty National Bank O.O.21 Other Outflows Related to Structured Transactions Retail Yes 71030.85 Day 8 9232.93 30-90 Days C-1 4359.14 Yes Liberty Mortgage Services Corp. Treasury
2025-10-08 Liberty National Bank O.O.21 Other Outflows Related to Structured Transactions Retail Yes 3476.76 Day 8 428.95 30-90 Days CB-4 568.89 Yes Liberty Mortgage Services Corp. Legal
2025-10-08 Liberty National Bank O.O.21 Other Outflows Related to Structured Transactions Retail No 113495.31 Day 8 5375.91 Open E-10 8780.65 Yes Liberty Mortgage Services Corp. Finance
2025-10-08 Liberty National Bank O.O.21 Other Outflows Related to Structured Transactions Retail No 45294.25 Day 8 2113.02 30-90 Days E-3 4116.08 No Treasury
2025-10-08 Liberty National Bank O.O.21 Other Outflows Related to Structured Transactions Retail Yes 49417.12 Day 8 2094.72 91-180 Days E-4 5430.20 No Risk Management
2025-10-08 Liberty National Bank O.O.21 Other Outflows Related to Structured Transactions Retail Yes 23853.41 Day 8 2973.81 30-90 Days E-5 2581.86 No Operations
2025-10-08 Liberty National Bank O.O.21 Other Outflows Related to Structured Transactions Retail Yes 93841.63 Day 8 5591.94 Open E-6 7466.73 Yes Liberty Capital Markets Inc. Operations
2025-10-08 Liberty National Bank O.O.21 Other Outflows Related to Structured Transactions Retail No 78400.35 Day 8 11743.03 30-90 Days E-7 8261.50 No Risk Management
2025-10-08 Liberty National Bank O.O.21 Other Outflows Related to Structured Transactions Retail Yes 16313.31 Day 8 448.49 30-90 Days E-8 2097.88 No Operations