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 17968.40 Day 10 808.15 30-90 Days E-6 3391.98 Yes Liberty Wealth Management LLC Risk Management
2025-10-08 Liberty National Bank O.O.21 Other Outflows Related to Structured Transactions Retail Yes 51585.93 Day 10 611.89 30-90 Days E-7 8091.32 No Finance
2025-10-08 Liberty National Bank O.O.21 Other Outflows Related to Structured Transactions Retail No 46392.45 Day 10 6031.14 <30 Days E-8 869.27 Yes Liberty Mortgage Services Corp. Finance
2025-10-08 Liberty National Bank O.O.21 Other Outflows Related to Structured Transactions Retail Yes 99088.71 Day 10 2142.89 <30 Days E-9 9260.38 No Operations
2025-10-08 Liberty National Bank O.O.21 Other Outflows Related to Structured Transactions Retail Yes 48953.76 Day 10 1167.81 91-180 Days G-4 3928.98 Yes Liberty International Finance Ltd. Operations
2025-10-08 Liberty National Bank O.O.21 Other Outflows Related to Structured Transactions Retail No 70907.84 Day 10 6370.76 <30 Days IG-3 3774.86 No Treasury
2025-10-08 Liberty National Bank O.O.21 Other Outflows Related to Structured Transactions Retail Yes 42816.63 Day 10 1272.30 Open IG-4 4415.15 No Finance
2025-10-08 Liberty National Bank O.O.21 Other Outflows Related to Structured Transactions Retail No 35101.18 Day 10 4364.82 30-90 Days IG-5 2211.11 No Finance
2025-10-08 Liberty National Bank O.O.21 Other Outflows Related to Structured Transactions Retail Yes 57774.96 Day 10 5887.84 <30 Days IG-6 974.06 No Operations
2025-10-08 Liberty National Bank O.O.21 Other Outflows Related to Structured Transactions Retail Yes 51051.34 Day 10 3099.57 Open IG-7 1494.24 No Treasury
2025-10-08 Liberty National Bank O.O.21 Other Outflows Related to Structured Transactions Retail No 43204.77 Day 10 4799.14 <30 Days IG-8 3080.34 Yes Liberty Mortgage Services Corp. Operations
2025-10-08 Liberty National Bank O.O.21 Other Outflows Related to Structured Transactions Retail Yes 61185.68 Day 10 580.34 Open L-1 10390.22 Yes Liberty Mortgage Services Corp. Risk Management
2025-10-08 Liberty National Bank O.O.21 Other Outflows Related to Structured Transactions Retail Yes 98815.89 Day 10 10193.28 30-90 Days L-10 19380.81 Yes Liberty Wealth Management LLC Treasury
2025-10-08 Liberty National Bank O.O.21 Other Outflows Related to Structured Transactions Retail Yes 75211.43 Day 10 6279.20 Open L-11 8569.12 No Treasury
2025-10-08 Liberty National Bank O.O.21 Other Outflows Related to Structured Transactions Retail Yes 55550.96 Day 10 1890.89 30-90 Days L-2 7762.49 No Treasury
2025-10-08 Liberty National Bank O.O.21 Other Outflows Related to Structured Transactions Retail No 20972.79 Day 10 434.11 30-90 Days L-3 3934.43 No Operations
2025-10-08 Liberty National Bank O.O.21 Other Outflows Related to Structured Transactions Retail Yes 45703.05 Day 10 1122.14 <30 Days L-4 2182.43 Yes Liberty Capital Markets Inc. Finance
2025-10-08 Liberty National Bank O.O.21 Other Outflows Related to Structured Transactions Retail Yes 66512.44 Day 10 4429.62 Open L-5 7379.08 Yes Liberty Wealth Management LLC Operations
2025-10-08 Liberty National Bank O.O.21 Other Outflows Related to Structured Transactions Retail No 96537.64 Day 10 10148.06 <30 Days L-6 5232.67 No Operations
2025-10-08 Liberty National Bank O.O.21 Other Outflows Related to Structured Transactions Retail No 74725.21 Day 10 4852.90 91-180 Days L-7 14618.10 Yes Liberty Capital Markets Inc. Risk Management
2025-10-08 Liberty National Bank O.O.21 Other Outflows Related to Structured Transactions Retail No 70419.20 Day 10 6344.94 30-90 Days L-8 8283.40 No Legal
2025-10-08 Liberty National Bank O.O.21 Other Outflows Related to Structured Transactions Retail No 35134.76 Day 10 352.08 Open L-9 4326.64 Yes Liberty International Finance Ltd. Operations
2025-10-08 Liberty National Bank O.O.21 Other Outflows Related to Structured Transactions Retail No 76506.87 Day 10 1390.46 <30 Days LC-1 9560.33 No Treasury
2025-10-08 Liberty National Bank O.O.21 Other Outflows Related to Structured Transactions Retail No 111698.27 Day 10 2005.86 30-90 Days LC-2 7785.67 Yes Liberty Wealth Management LLC Legal
2025-10-08 Liberty National Bank O.O.21 Other Outflows Related to Structured Transactions Retail No 80850.30 Day 10 7063.54 Open N-1 4672.33 No Finance