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 67373.38 Day 12 2368.31 91-180 Days E-3 10384.33 No Risk Management
2025-10-08 Liberty National Bank O.O.21 Other Outflows Related to Structured Transactions Retail No 97337.85 Day 12 2286.88 Open E-4 12074.98 Yes Liberty Wealth Management LLC Operations
2025-10-08 Liberty National Bank O.O.21 Other Outflows Related to Structured Transactions Retail No 100191.70 Day 12 5310.16 <30 Days E-5 1255.29 No Operations
2025-10-08 Liberty National Bank O.O.21 Other Outflows Related to Structured Transactions Retail Yes 22181.86 Day 12 2556.46 30-90 Days E-6 2003.90 Yes Liberty Wealth Management LLC Risk Management
2025-10-08 Liberty National Bank O.O.21 Other Outflows Related to Structured Transactions Retail No 97555.76 Day 12 3025.25 <30 Days E-7 11963.49 Yes Liberty International Finance Ltd. Legal
2025-10-08 Liberty National Bank O.O.21 Other Outflows Related to Structured Transactions Retail No 61856.90 Day 12 8296.76 91-180 Days E-8 5221.14 Yes Liberty Wealth Management LLC Finance
2025-10-08 Liberty National Bank O.O.21 Other Outflows Related to Structured Transactions Retail Yes 32649.01 Day 12 4821.63 91-180 Days E-9 3225.81 No Legal
2025-10-08 Liberty National Bank O.O.21 Other Outflows Related to Structured Transactions Retail No 92547.73 Day 12 12914.15 30-90 Days G-4 9054.90 No Finance
2025-10-08 Liberty National Bank O.O.21 Other Outflows Related to Structured Transactions Retail No 23697.62 Day 12 123.70 Open IG-3 3381.45 No Operations
2025-10-08 Liberty National Bank O.O.21 Other Outflows Related to Structured Transactions Retail No 93477.14 Day 12 7197.16 <30 Days IG-4 10263.43 No Operations
2025-10-08 Liberty National Bank O.O.21 Other Outflows Related to Structured Transactions Retail Yes 82632.32 Day 12 8182.34 91-180 Days IG-5 12633.04 Yes Liberty Mortgage Services Corp. Legal
2025-10-08 Liberty National Bank O.O.21 Other Outflows Related to Structured Transactions Retail No 46437.27 Day 12 6942.30 Open IG-6 7491.89 Yes Liberty Mortgage Services Corp. Finance
2025-10-08 Liberty National Bank O.O.21 Other Outflows Related to Structured Transactions Retail No 88092.83 Day 12 12308.91 91-180 Days IG-7 10510.75 Yes Liberty Mortgage Services Corp. Legal
2025-10-08 Liberty National Bank O.O.21 Other Outflows Related to Structured Transactions Retail No 29952.72 Day 12 4316.82 <30 Days IG-8 2933.68 Yes Liberty International Finance Ltd. Legal
2025-10-08 Liberty National Bank O.O.21 Other Outflows Related to Structured Transactions Retail No 4887.09 Day 12 643.79 Open L-1 553.40 Yes Liberty Capital Markets Inc. Treasury
2025-10-08 Liberty National Bank O.O.21 Other Outflows Related to Structured Transactions Retail No 85691.74 Day 12 4905.52 Open L-10 13279.08 No Risk Management
2025-10-08 Liberty National Bank O.O.21 Other Outflows Related to Structured Transactions Retail Yes 53513.59 Day 12 2899.05 Open L-11 9942.27 Yes Liberty Mortgage Services Corp. Treasury
2025-10-08 Liberty National Bank O.O.21 Other Outflows Related to Structured Transactions Retail Yes 27560.42 Day 12 584.21 Open L-2 3113.00 Yes Liberty Mortgage Services Corp. Finance
2025-10-08 Liberty National Bank O.O.21 Other Outflows Related to Structured Transactions Retail No 101293.44 Day 12 10859.69 Open L-3 19284.06 Yes Liberty Wealth Management LLC Legal
2025-10-08 Liberty National Bank O.O.21 Other Outflows Related to Structured Transactions Retail No 63803.96 Day 12 1626.34 30-90 Days L-4 11098.07 No Risk Management
2025-10-08 Liberty National Bank O.O.21 Other Outflows Related to Structured Transactions Retail Yes 79195.92 Day 12 8925.45 91-180 Days L-5 6201.46 No Operations
2025-10-08 Liberty National Bank O.O.21 Other Outflows Related to Structured Transactions Retail Yes 39149.71 Day 12 597.76 30-90 Days L-6 7261.82 No Operations
2025-10-08 Liberty National Bank O.O.21 Other Outflows Related to Structured Transactions Retail Yes 34048.99 Day 12 4781.05 91-180 Days L-7 5479.75 Yes Liberty International Finance Ltd. Treasury
2025-10-08 Liberty National Bank O.O.21 Other Outflows Related to Structured Transactions Retail No 89957.66 Day 12 11564.47 30-90 Days L-8 17940.12 No Legal
2025-10-08 Liberty National Bank O.O.21 Other Outflows Related to Structured Transactions Retail Yes 46204.04 Day 12 1280.03 30-90 Days L-9 1073.02 Yes Liberty International Finance Ltd. Operations