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 107031.50 Day 10 9332.57 <30 Days A-4-Q 10778.29 No Finance
2025-10-08 Liberty National Bank O.O.21 Other Outflows Related to Structured Transactions Retail Yes 91342.08 Day 10 7004.42 30-90 Days A-5-Q 12521.75 Yes Liberty International Finance Ltd. Treasury
2025-10-08 Liberty National Bank O.O.21 Other Outflows Related to Structured Transactions Retail No 5915.07 Day 10 297.68 <30 Days CB-1-Q 75.82 Yes Liberty Mortgage Services Corp. Finance
2025-10-08 Liberty National Bank O.O.21 Other Outflows Related to Structured Transactions Retail Yes 30409.60 Day 10 1603.48 30-90 Days CB-2-Q 2190.27 Yes Liberty Wealth Management LLC Finance
2025-10-08 Liberty National Bank O.O.21 Other Outflows Related to Structured Transactions Retail No 21962.69 Day 10 1442.34 <30 Days S-1-Q 2846.76 Yes Liberty Mortgage Services Corp. Operations
2025-10-08 Liberty National Bank O.O.21 Other Outflows Related to Structured Transactions Retail Yes 106785.52 Day 10 3691.12 Open S-2-Q 20277.63 Yes Liberty Mortgage Services Corp. Legal
2025-10-08 Liberty National Bank O.O.21 Other Outflows Related to Structured Transactions Retail No 5918.04 Day 10 274.00 91-180 Days S-3-Q 1129.46 Yes Liberty International Finance Ltd. Treasury
2025-10-08 Liberty National Bank O.O.21 Other Outflows Related to Structured Transactions Retail No 14943.63 Day 10 1707.66 30-90 Days S-4-Q 1703.96 No Risk Management
2025-10-08 Liberty National Bank O.O.21 Other Outflows Related to Structured Transactions Retail No 61733.06 Day 10 6822.38 91-180 Days CB-3-Q 4127.93 No Operations
2025-10-08 Liberty National Bank O.O.21 Other Outflows Related to Structured Transactions Retail Yes 6048.68 Day 10 819.81 Open G-1-Q 45.33 No Legal
2025-10-08 Liberty National Bank O.O.21 Other Outflows Related to Structured Transactions Retail No 124.46 Day 10 6.39 91-180 Days G-2-Q 8.81 No Finance
2025-10-08 Liberty National Bank O.O.21 Other Outflows Related to Structured Transactions Retail No 25154.85 Day 10 390.43 30-90 Days G-3-Q 3172.80 Yes Liberty Wealth Management LLC Treasury
2025-10-08 Liberty National Bank O.O.21 Other Outflows Related to Structured Transactions Retail Yes 34292.07 Day 10 391.95 Open S-5-Q 2631.39 Yes Liberty Mortgage Services Corp. Finance
2025-10-08 Liberty National Bank O.O.21 Other Outflows Related to Structured Transactions Retail No 69560.98 Day 10 327.10 Open S-6-Q 8522.46 No Risk Management
2025-10-08 Liberty National Bank O.O.21 Other Outflows Related to Structured Transactions Retail No 101638.25 Day 10 8567.86 Open S-7-Q 17745.92 Yes Liberty Capital Markets Inc. Legal
2025-10-08 Liberty National Bank O.O.21 Other Outflows Related to Structured Transactions Retail Yes 17303.05 Day 10 1368.05 91-180 Days E-1-Q 659.43 No Legal
2025-10-08 Liberty National Bank O.O.21 Other Outflows Related to Structured Transactions Retail Yes 21702.32 Day 10 1822.79 30-90 Days E-2-Q 1041.80 No Legal
2025-10-08 Liberty National Bank O.O.21 Other Outflows Related to Structured Transactions Retail No 85408.31 Day 10 451.07 Open IG-1-Q 15204.84 No Operations
2025-10-08 Liberty National Bank O.O.21 Other Outflows Related to Structured Transactions Retail No 95636.62 Day 10 10181.68 30-90 Days IG-2-Q 2388.53 No Operations
2025-10-08 Liberty National Bank O.O.21 Other Outflows Related to Structured Transactions Retail Yes 30995.75 Day 10 3949.07 Open C-1 2977.25 No Operations
2025-10-08 Liberty National Bank O.O.21 Other Outflows Related to Structured Transactions Retail Yes 65516.41 Day 10 1552.77 30-90 Days CB-4 11575.27 Yes Liberty Mortgage Services Corp. Treasury
2025-10-08 Liberty National Bank O.O.21 Other Outflows Related to Structured Transactions Retail No 91108.55 Day 10 9293.64 Open E-10 5920.35 Yes Liberty Mortgage Services Corp. Finance
2025-10-08 Liberty National Bank O.O.21 Other Outflows Related to Structured Transactions Retail Yes 43008.16 Day 10 4320.76 <30 Days E-3 2620.06 No Treasury
2025-10-08 Liberty National Bank O.O.21 Other Outflows Related to Structured Transactions Retail No 38369.32 Day 10 3823.70 <30 Days E-4 5117.26 Yes Liberty Wealth Management LLC Operations
2025-10-08 Liberty National Bank O.O.21 Other Outflows Related to Structured Transactions Retail No 60289.74 Day 10 2862.18 30-90 Days E-5 2258.01 Yes Liberty International Finance Ltd. Treasury