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 77254.75 Day 10 6000.17 30-90 Days G-3 12565.50 No Risk Management
2025-10-08 Liberty National Bank O.O.21 Other Outflows Related to Structured Transactions Retail Yes 109537.40 Day 10 9754.77 91-180 Days IG-1 17842.37 No Risk Management
2025-10-08 Liberty National Bank O.O.21 Other Outflows Related to Structured Transactions Retail Yes 86096.04 Day 10 9010.31 <30 Days IG-2 4882.70 No Operations
2025-10-08 Liberty National Bank O.O.21 Other Outflows Related to Structured Transactions Retail No 2294.62 Day 10 183.32 Open S-1 217.38 No Finance
2025-10-08 Liberty National Bank O.O.21 Other Outflows Related to Structured Transactions Retail No 41010.88 Day 10 1981.87 <30 Days S-2 4979.82 Yes Liberty International Finance Ltd. Legal
2025-10-08 Liberty National Bank O.O.21 Other Outflows Related to Structured Transactions Retail Yes 41697.15 Day 10 1903.45 91-180 Days S-3 2869.03 No Finance
2025-10-08 Liberty National Bank O.O.21 Other Outflows Related to Structured Transactions Retail Yes 10339.04 Day 10 1541.69 30-90 Days S-4 1722.71 Yes Liberty Mortgage Services Corp. Legal
2025-10-08 Liberty National Bank O.O.21 Other Outflows Related to Structured Transactions Retail Yes 87512.65 Day 10 12353.74 30-90 Days S-5 13736.85 No Finance
2025-10-08 Liberty National Bank O.O.21 Other Outflows Related to Structured Transactions Retail Yes 39575.35 Day 10 3086.83 91-180 Days S-6 5004.29 Yes Liberty International Finance Ltd. Risk Management
2025-10-08 Liberty National Bank O.O.21 Other Outflows Related to Structured Transactions Retail Yes 44574.87 Day 10 4606.59 91-180 Days S-7 1032.91 No Finance
2025-10-08 Liberty National Bank O.O.21 Other Outflows Related to Structured Transactions Retail No 83468.10 Day 11 7976.19 91-180 Days A-0-Q 2772.36 Yes Liberty Capital Markets Inc. Treasury
2025-10-08 Liberty National Bank O.O.21 Other Outflows Related to Structured Transactions Retail Yes 75889.74 Day 11 6318.06 91-180 Days A-1-Q 5539.69 Yes Liberty International Finance Ltd. Operations
2025-10-08 Liberty National Bank O.O.21 Other Outflows Related to Structured Transactions Retail No 53727.93 Day 11 3221.85 91-180 Days A-2-Q 336.59 Yes Liberty International Finance Ltd. Treasury
2025-10-08 Liberty National Bank O.O.21 Other Outflows Related to Structured Transactions Retail No 10412.20 Day 11 968.46 91-180 Days A-3-Q 669.56 Yes Liberty Capital Markets Inc. Risk Management
2025-10-08 Liberty National Bank O.O.21 Other Outflows Related to Structured Transactions Retail No 33991.73 Day 11 1283.18 30-90 Days A-4-Q 3897.86 Yes Liberty Wealth Management LLC Finance
2025-10-08 Liberty National Bank O.O.21 Other Outflows Related to Structured Transactions Retail No 80911.81 Day 11 7741.99 30-90 Days A-5-Q 14642.83 Yes Liberty International Finance Ltd. Operations
2025-10-08 Liberty National Bank O.O.21 Other Outflows Related to Structured Transactions Retail Yes 7635.67 Day 11 382.56 <30 Days CB-1-Q 1226.86 No Operations
2025-10-08 Liberty National Bank O.O.21 Other Outflows Related to Structured Transactions Retail No 105580.20 Day 11 14724.54 91-180 Days CB-2-Q 13103.80 Yes Liberty Wealth Management LLC Risk Management
2025-10-08 Liberty National Bank O.O.21 Other Outflows Related to Structured Transactions Retail Yes 38174.79 Day 11 5289.87 91-180 Days S-1-Q 5179.64 No Risk Management
2025-10-08 Liberty National Bank O.O.21 Other Outflows Related to Structured Transactions Retail Yes 29831.18 Day 11 2211.35 30-90 Days S-2-Q 3853.41 No Finance
2025-10-08 Liberty National Bank O.O.21 Other Outflows Related to Structured Transactions Retail No 43868.92 Day 11 5235.91 Open S-3-Q 8060.40 No Legal
2025-10-08 Liberty National Bank O.O.21 Other Outflows Related to Structured Transactions Retail No 35540.18 Day 11 3197.93 <30 Days S-4-Q 3397.59 No Operations
2025-10-08 Liberty National Bank O.O.21 Other Outflows Related to Structured Transactions Retail Yes 102802.51 Day 11 13197.37 Open CB-3-Q 8573.95 No Finance
2025-10-08 Liberty National Bank O.O.21 Other Outflows Related to Structured Transactions Retail Yes 12758.06 Day 11 1287.31 <30 Days G-1-Q 1320.89 No Finance
2025-10-08 Liberty National Bank O.O.21 Other Outflows Related to Structured Transactions Retail Yes 36663.78 Day 11 3133.63 30-90 Days G-2-Q 1315.10 No Legal