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 Financial Group, Inc. - Parent Company Only O.O.21 Other Outflows Related to Structured Transactions Debt Issuing SPE No 1196881969.25 1-5 Years 30395888.69 30-90 Days None 0.00 No Legal
2025-09-09 Liberty Financial Group, Inc. - Global Consolidated Entity O.O.21 Other Outflows Related to Structured Transactions Debt Issuing SPE Yes 463023783.10 >5 Years 441169552.49 91-180 Days None 0.00 Yes IntO-9010 Operations
2025-09-09 Liberty International Finance Ltd. O.O.21 Other Outflows Related to Structured Transactions Debt Issuing SPE Yes 2464079771.34 <1 Year 498132240.86 30-90 Days None 0.00 No Legal
2025-09-09 Liberty International Finance Ltd. O.O.21 Other Outflows Related to Structured Transactions Debt Issuing SPE No 2941948656.24 <1 Year 461830983.38 <30 Days None 0.00 Yes Risk Management
2025-09-09 Liberty Capital Markets Inc. O.O.21 Other Outflows Related to Structured Transactions Debt Issuing SPE Yes 2799209806.43 >5 Years 94560437.78 91-180 Days None 0.00 Yes Operations
2025-09-09 Liberty Capital Markets Inc. O.O.21 Other Outflows Related to Structured Transactions Debt Issuing SPE No 1815112403.99 >5 Years 86526537.66 Open None 0.00 No Treasury
2025-09-09 Liberty Mortgage Services Corp. O.O.21 Other Outflows Related to Structured Transactions Debt Issuing SPE No 1069168486.53 1-5 Years 46421489.34 30-90 Days None 0.00 Yes IntO-4787 Risk Management
2025-09-09 Liberty National Bank O.O.21 Other Outflows Related to Structured Transactions Debt Issuing SPE Yes 2647712718.23 <1 Year 237445274.00 Open None 0.00 No IntO-2087 Treasury
2025-09-09 Liberty Financial Group, Inc. - Parent Company Only O.O.21 Other Outflows Related to Structured Transactions Debt Issuing SPE No 1702473314.70 1-5 Years 376002522.51 <30 Days None 0.00 No IntO-9132 Treasury
2025-09-09 Liberty Financial Group, Inc. - Global Consolidated Entity O.O.21 Other Outflows Related to Structured Transactions Debt Issuing SPE Yes 682642974.56 >5 Years 495303329.37 30-90 Days None 0.00 No Risk Management
2025-09-09 Liberty Capital Markets Inc. O.O.21 Other Outflows Related to Structured Transactions Debt Issuing SPE No 2622241987.47 1-5 Years 360226399.79 30-90 Days None 0.00 No IntO-6724 Finance
2025-09-09 Liberty Mortgage Services Corp. O.O.21 Other Outflows Related to Structured Transactions Debt Issuing SPE Yes 2863192635.80 >5 Years 393417938.59 Open None 0.00 No IntO-3301 Finance
2025-09-09 Liberty International Finance Ltd. O.O.21 Other Outflows Related to Structured Transactions Debt Issuing SPE Yes 2073137743.20 <1 Year 434177965.44 91-180 Days None 0.00 No Finance
2025-09-09 Liberty Financial Group, Inc. - Parent Company Only O.O.21 Other Outflows Related to Structured Transactions Debt Issuing SPE No 2793655525.32 >5 Years 52783945.96 91-180 Days None 0.00 Yes Finance
2025-09-09 Liberty Mortgage Services Corp. O.O.21 Other Outflows Related to Structured Transactions Debt Issuing SPE No 2780138615.54 1-5 Years 355530064.28 <30 Days None 0.00 Yes IntO-4316 Treasury
2025-09-09 Liberty Capital Markets Inc. O.O.21 Other Outflows Related to Structured Transactions Debt Issuing SPE Yes 2997185437.82 >5 Years 417014519.22 <30 Days None 0.00 Yes IntO-2517 Risk Management
2025-09-09 Liberty Financial Group, Inc. - Parent Company Only O.O.21 Other Outflows Related to Structured Transactions Debt Issuing SPE No 1511878444.23 1-5 Years 75058531.36 <30 Days None 0.00 No Legal
2025-09-09 Liberty National Bank O.O.21 Other Outflows Related to Structured Transactions Debt Issuing SPE Yes 1809366616.90 1-5 Years 332149848.92 <30 Days None 0.00 Yes IntO-1532 Finance
2025-09-09 Liberty Financial Group, Inc. - Global Consolidated Entity O.O.21 Other Outflows Related to Structured Transactions Debt Issuing SPE No 203854819.74 1-5 Years 144509281.51 30-90 Days None 0.00 Yes IntO-1825 Treasury
2025-09-09 Liberty National Bank O.O.21 Other Outflows Related to Structured Transactions Debt Issuing SPE No 2249026301.15 >5 Years 122396476.62 91-180 Days None 0.00 Yes IntO-3466 Risk Management
2025-09-09 Liberty International Finance Ltd. O.O.21 Other Outflows Related to Structured Transactions Debt Issuing SPE Yes 1694697545.25 <1 Year 74481157.88 Open None 0.00 Yes Finance
2025-09-09 Liberty Financial Group, Inc. - Global Consolidated Entity O.O.21 Other Outflows Related to Structured Transactions Debt Issuing SPE Yes 2768135868.69 <1 Year 173637429.06 30-90 Days None 0.00 Yes IntO-1338 Treasury
2025-09-09 Liberty Capital Markets Inc. O.O.21 Other Outflows Related to Structured Transactions Debt Issuing SPE No 1825057914.86 <1 Year 33608657.48 91-180 Days None 0.00 No Treasury
2025-09-09 Liberty Capital Markets Inc. O.O.21 Other Outflows Related to Structured Transactions Debt Issuing SPE Yes 2985725297.13 1-5 Years 163442117.36 30-90 Days None 0.00 No IntO-3962 Operations
2025-09-09 Liberty International Finance Ltd. O.O.21 Other Outflows Related to Structured Transactions Debt Issuing SPE Yes 470522488.69 <1 Year 254945442.26 Open None 0.00 Yes IntO-2124 Treasury