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 66412.10 Day 8 5801.04 30-90 Days S-1 12116.46 No Legal
2025-10-08 Liberty National Bank O.O.21 Other Outflows Related to Structured Transactions Retail Yes 96483.54 Day 8 11944.06 Open S-2 12085.42 Yes Liberty Capital Markets Inc. Legal
2025-10-08 Liberty National Bank O.O.21 Other Outflows Related to Structured Transactions Retail Yes 23960.33 Day 8 2497.58 <30 Days S-3 520.94 Yes Liberty Mortgage Services Corp. Risk Management
2025-10-08 Liberty National Bank O.O.21 Other Outflows Related to Structured Transactions Retail Yes 76910.76 Day 8 7949.66 30-90 Days S-4 8964.43 Yes Liberty Mortgage Services Corp. Risk Management
2025-10-08 Liberty National Bank O.O.21 Other Outflows Related to Structured Transactions Retail Yes 89636.61 Day 8 2087.28 91-180 Days S-5 10271.68 Yes Liberty International Finance Ltd. Legal
2025-10-08 Liberty National Bank O.O.21 Other Outflows Related to Structured Transactions Retail Yes 70364.76 Day 8 5971.79 Open S-6 2459.55 No Risk Management
2025-10-08 Liberty National Bank O.O.21 Other Outflows Related to Structured Transactions Retail Yes 69678.57 Day 8 5502.20 Open S-7 5363.80 Yes Liberty Wealth Management LLC Operations
2025-10-08 Liberty National Bank O.O.21 Other Outflows Related to Structured Transactions Retail No 100638.77 Day 9 7072.58 <30 Days A-0-Q 13844.02 Yes Liberty Capital Markets Inc. Risk Management
2025-10-08 Liberty National Bank O.O.21 Other Outflows Related to Structured Transactions Retail No 40060.25 Day 9 4227.00 Open A-1-Q 5919.76 No Operations
2025-10-08 Liberty National Bank O.O.21 Other Outflows Related to Structured Transactions Retail No 60416.32 Day 9 7866.89 30-90 Days A-2-Q 504.73 No Legal
2025-10-08 Liberty National Bank O.O.21 Other Outflows Related to Structured Transactions Retail No 39538.65 Day 9 4326.83 91-180 Days A-3-Q 1498.17 Yes Liberty Mortgage Services Corp. Finance
2025-10-08 Liberty National Bank O.O.21 Other Outflows Related to Structured Transactions Retail Yes 70583.82 Day 9 3570.08 91-180 Days A-4-Q 8513.33 Yes Liberty Capital Markets Inc. Legal
2025-10-08 Liberty National Bank O.O.21 Other Outflows Related to Structured Transactions Retail No 99383.91 Day 9 14344.13 30-90 Days A-5-Q 14942.38 No Operations
2025-10-08 Liberty National Bank O.O.21 Other Outflows Related to Structured Transactions Retail Yes 52083.28 Day 9 3868.73 Open CB-1-Q 4662.47 Yes Liberty International Finance Ltd. Risk Management
2025-10-08 Liberty National Bank O.O.21 Other Outflows Related to Structured Transactions Retail Yes 12219.43 Day 9 1323.36 91-180 Days CB-2-Q 1154.58 No Legal
2025-10-08 Liberty National Bank O.O.21 Other Outflows Related to Structured Transactions Retail No 87991.39 Day 9 11010.52 30-90 Days S-1-Q 17073.87 Yes Liberty Mortgage Services Corp. Finance
2025-10-08 Liberty National Bank O.O.21 Other Outflows Related to Structured Transactions Retail Yes 9275.04 Day 9 414.61 <30 Days S-2-Q 1401.83 No Legal
2025-10-08 Liberty National Bank O.O.21 Other Outflows Related to Structured Transactions Retail No 8786.92 Day 9 1171.32 91-180 Days S-3-Q 482.21 No Treasury
2025-10-08 Liberty National Bank O.O.21 Other Outflows Related to Structured Transactions Retail Yes 77597.62 Day 9 6301.50 <30 Days S-4-Q 8067.17 Yes Liberty Wealth Management LLC Legal
2025-10-08 Liberty National Bank O.O.21 Other Outflows Related to Structured Transactions Retail No 41139.00 Day 9 1574.19 30-90 Days CB-3-Q 5849.33 Yes Liberty Capital Markets Inc. Legal
2025-10-08 Liberty National Bank O.O.21 Other Outflows Related to Structured Transactions Retail Yes 31911.73 Day 9 4366.04 30-90 Days G-1-Q 809.34 Yes Liberty Capital Markets Inc. Finance
2025-10-08 Liberty National Bank O.O.21 Other Outflows Related to Structured Transactions Retail No 59734.51 Day 9 1946.39 Open G-2-Q 387.07 Yes Liberty Mortgage Services Corp. Finance
2025-10-08 Liberty National Bank O.O.21 Other Outflows Related to Structured Transactions Retail Yes 13273.42 Day 9 1813.95 Open G-3-Q 8.29 Yes Liberty Capital Markets Inc. Operations
2025-10-08 Liberty National Bank O.O.21 Other Outflows Related to Structured Transactions Retail Yes 109219.07 Day 9 9739.17 Open S-5-Q 4560.55 Yes Liberty International Finance Ltd. Legal
2025-10-08 Liberty National Bank O.O.21 Other Outflows Related to Structured Transactions Retail Yes 88875.93 Day 9 2280.50 <30 Days S-6-Q 359.84 Yes Liberty Wealth Management LLC Legal