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
2025-09-09 Liberty Mortgage Services Corp. O.O.21 Other Outflows Related to Structured Transactions Debt Issuing SPE Yes 1985143844.62 >5 Years 96304408.61 91-180 Days None 0.00 Yes IntO-5955 Finance
2025-09-09 Liberty International Finance Ltd. O.O.21 Other Outflows Related to Structured Transactions Debt Issuing SPE Yes 347574952.01 1-5 Years 484469360.09 Open None 0.00 Yes IntO-5679 Finance
2025-09-09 Liberty International Finance Ltd. O.O.21 Other Outflows Related to Structured Transactions Debt Issuing SPE Yes 1599226161.39 >5 Years 45153717.18 30-90 Days None 0.00 No IntO-1487 Treasury
2025-09-09 Liberty Financial Group, Inc. - Global Consolidated Entity O.O.21 Other Outflows Related to Structured Transactions Debt Issuing SPE No 959150610.62 >5 Years 440441652.38 30-90 Days None 0.00 Yes Legal
2025-09-09 Liberty International Finance Ltd. O.O.21 Other Outflows Related to Structured Transactions Debt Issuing SPE No 2918971319.66 <1 Year 433237546.49 <30 Days None 0.00 No Legal
2025-09-09 Liberty Capital Markets Inc. O.O.21 Other Outflows Related to Structured Transactions Debt Issuing SPE Yes 1270276805.91 1-5 Years 200950790.48 <30 Days None 0.00 No IntO-8955 Legal
2025-09-09 Liberty National Bank O.O.21 Other Outflows Related to Structured Transactions Debt Issuing SPE Yes 2374461568.13 1-5 Years 156022656.67 91-180 Days None 0.00 Yes Operations
2025-09-09 Liberty National Bank O.O.21 Other Outflows Related to Structured Transactions Debt Issuing SPE Yes 1326246321.70 >5 Years 290832959.32 30-90 Days None 0.00 Yes IntO-1128 Operations
2025-09-09 Liberty Mortgage Services Corp. O.O.21 Other Outflows Related to Structured Transactions Debt Issuing SPE Yes 1162922432.62 <1 Year 133848528.40 30-90 Days None 0.00 Yes Operations
2025-09-09 Liberty International Finance Ltd. O.O.21 Other Outflows Related to Structured Transactions Debt Issuing SPE No 2770161334.27 1-5 Years 66361389.07 91-180 Days None 0.00 Yes Operations
2025-09-09 Liberty Financial Group, Inc. - Global Consolidated Entity O.O.21 Other Outflows Related to Structured Transactions Debt Issuing SPE Yes 1024798982.77 <1 Year 381698613.02 Open None 0.00 Yes Treasury
2025-09-09 Liberty International Finance Ltd. O.O.21 Other Outflows Related to Structured Transactions Debt Issuing SPE Yes 2117195365.59 >5 Years 394926463.00 <30 Days None 0.00 No Finance
2025-09-09 Liberty Financial Group, Inc. - Global Consolidated Entity O.O.21 Other Outflows Related to Structured Transactions Debt Issuing SPE No 563344586.19 <1 Year 356098899.61 91-180 Days None 0.00 No IntO-1157 Operations
2025-09-09 Liberty Financial Group, Inc. - Global Consolidated Entity O.O.21 Other Outflows Related to Structured Transactions Debt Issuing SPE Yes 744069023.69 1-5 Years 119756367.98 91-180 Days None 0.00 No Treasury
2025-09-09 Liberty International Finance Ltd. O.O.21 Other Outflows Related to Structured Transactions Debt Issuing SPE Yes 1662475436.34 >5 Years 414917926.61 30-90 Days None 0.00 No Finance
2025-09-09 Liberty National Bank O.O.21 Other Outflows Related to Structured Transactions Debt Issuing SPE No 896331256.56 1-5 Years 129638008.89 Open None 0.00 No Finance
2025-09-09 Liberty National Bank O.O.21 Other Outflows Related to Structured Transactions Debt Issuing SPE No 927884588.26 1-5 Years 290373846.07 30-90 Days None 0.00 Yes Treasury
2025-09-09 Liberty International Finance Ltd. O.O.21 Other Outflows Related to Structured Transactions Debt Issuing SPE No 1695378752.73 <1 Year 61858193.20 <30 Days None 0.00 No IntO-1964 Operations
2025-09-09 Liberty International Finance Ltd. O.O.21 Other Outflows Related to Structured Transactions Debt Issuing SPE Yes 2946432874.85 <1 Year 414013885.81 Open None 0.00 No Treasury
2025-09-09 Liberty Financial Group, Inc. - Parent Company Only O.O.21 Other Outflows Related to Structured Transactions Debt Issuing SPE No 1548761709.60 1-5 Years 65363119.44 91-180 Days None 0.00 No Finance
2025-09-09 Liberty Financial Group, Inc. - Global Consolidated Entity O.O.21 Other Outflows Related to Structured Transactions Debt Issuing SPE No 2692020389.43 >5 Years 413173792.09 30-90 Days None 0.00 No Treasury
2025-09-09 Liberty International Finance Ltd. O.O.21 Other Outflows Related to Structured Transactions Debt Issuing SPE Yes 197611151.66 1-5 Years 214234842.76 30-90 Days None 0.00 No IntO-8892 Legal
2025-09-09 Liberty Mortgage Services Corp. O.O.21 Other Outflows Related to Structured Transactions Debt Issuing SPE Yes 294452144.01 >5 Years 468007884.55 <30 Days None 0.00 Yes Legal
2025-09-09 Liberty Capital Markets Inc. O.O.21 Other Outflows Related to Structured Transactions Debt Issuing SPE Yes 1244168877.32 >5 Years 311657160.38 Open None 0.00 Yes Operations
2025-09-09 Liberty Financial Group, Inc. - Parent Company Only O.O.21 Other Outflows Related to Structured Transactions Debt Issuing SPE Yes 2138981474.97 1-5 Years 304138260.68 <30 Days None 0.00 Yes Operations