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 77735.79 Day 11 2712.54 <30 Days L-1 4240.58 No Risk Management
2025-10-08 Liberty National Bank O.O.21 Other Outflows Related to Structured Transactions Retail Yes 53198.71 Day 11 7571.82 30-90 Days L-10 3548.28 Yes Liberty Mortgage Services Corp. Legal
2025-10-08 Liberty National Bank O.O.21 Other Outflows Related to Structured Transactions Retail Yes 111945.66 Day 11 659.95 Open L-11 7793.58 Yes Liberty International Finance Ltd. Treasury
2025-10-08 Liberty National Bank O.O.21 Other Outflows Related to Structured Transactions Retail No 58974.72 Day 11 1958.94 91-180 Days L-2 2253.71 Yes Liberty Wealth Management LLC Finance
2025-10-08 Liberty National Bank O.O.21 Other Outflows Related to Structured Transactions Retail No 81117.29 Day 11 171.87 Open L-3 6106.24 No Legal
2025-10-08 Liberty National Bank O.O.21 Other Outflows Related to Structured Transactions Retail No 27877.77 Day 11 2594.74 30-90 Days L-4 4918.98 Yes Liberty Capital Markets Inc. Legal
2025-10-08 Liberty National Bank O.O.21 Other Outflows Related to Structured Transactions Retail Yes 64835.30 Day 11 5212.59 91-180 Days L-5 5862.04 No Legal
2025-10-08 Liberty National Bank O.O.21 Other Outflows Related to Structured Transactions Retail Yes 3322.07 Day 11 93.98 30-90 Days L-6 93.71 Yes Liberty Wealth Management LLC Treasury
2025-10-08 Liberty National Bank O.O.21 Other Outflows Related to Structured Transactions Retail No 113208.24 Day 11 5353.48 30-90 Days L-7 14204.03 No Risk Management
2025-10-08 Liberty National Bank O.O.21 Other Outflows Related to Structured Transactions Retail Yes 76482.04 Day 11 6125.18 <30 Days L-8 10155.02 No Operations
2025-10-08 Liberty National Bank O.O.21 Other Outflows Related to Structured Transactions Retail Yes 29795.66 Day 11 3824.82 91-180 Days L-9 992.49 No Risk Management
2025-10-08 Liberty National Bank O.O.21 Other Outflows Related to Structured Transactions Retail Yes 19149.59 Day 11 1818.95 Open LC-1 3829.31 Yes Liberty International Finance Ltd. Legal
2025-10-08 Liberty National Bank O.O.21 Other Outflows Related to Structured Transactions Retail No 95626.96 Day 11 5027.18 91-180 Days LC-2 13571.60 No Legal
2025-10-08 Liberty National Bank O.O.21 Other Outflows Related to Structured Transactions Retail No 18.16 Day 11 0.99 30-90 Days N-1 0.75 Yes Liberty International Finance Ltd. Finance
2025-10-08 Liberty National Bank O.O.21 Other Outflows Related to Structured Transactions Retail Yes 86917.50 Day 11 12834.30 30-90 Days N-2 3641.70 No Legal
2025-10-08 Liberty National Bank O.O.21 Other Outflows Related to Structured Transactions Retail No 34358.34 Day 11 4137.79 30-90 Days N-3 2897.75 Yes Liberty Capital Markets Inc. Risk Management
2025-10-08 Liberty National Bank O.O.21 Other Outflows Related to Structured Transactions Retail Yes 110239.19 Day 11 11145.95 91-180 Days N-4 18348.99 No Treasury
2025-10-08 Liberty National Bank O.O.21 Other Outflows Related to Structured Transactions Retail Yes 35373.30 Day 11 1139.49 91-180 Days N-5 2447.49 No Risk Management
2025-10-08 Liberty National Bank O.O.21 Other Outflows Related to Structured Transactions Retail No 109549.37 Day 11 15826.39 91-180 Days N-6 9491.58 No Legal
2025-10-08 Liberty National Bank O.O.21 Other Outflows Related to Structured Transactions Retail No 23989.21 Day 11 399.74 30-90 Days N-7 2262.02 No Risk Management
2025-10-08 Liberty National Bank O.O.21 Other Outflows Related to Structured Transactions Retail Yes 8890.94 Day 11 1092.10 <30 Days P-1 202.83 Yes Liberty Wealth Management LLC Finance
2025-10-08 Liberty National Bank O.O.21 Other Outflows Related to Structured Transactions Retail No 53064.93 Day 11 3601.51 <30 Days P-2 4956.73 Yes Liberty Capital Markets Inc. Risk Management
2025-10-08 Liberty National Bank O.O.21 Other Outflows Related to Structured Transactions Retail Yes 39494.95 Day 11 3395.32 91-180 Days S-8 7055.50 No Risk Management
2025-10-08 Liberty National Bank O.O.21 Other Outflows Related to Structured Transactions Retail Yes 11951.99 Day 11 953.38 91-180 Days Y-1 1891.51 Yes Liberty Capital Markets Inc. Treasury
2025-10-08 Liberty National Bank O.O.21 Other Outflows Related to Structured Transactions Retail Yes 23936.58 Day 11 3085.65 91-180 Days Y-2 3988.96 No Operations