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 No 104129.37 Day 13 6498.19 91-180 Days S-8 7308.22 Yes Liberty Wealth Management LLC Legal
2025-10-08 Liberty National Bank O.O.21 Other Outflows Related to Structured Transactions Retail No 379.40 Day 13 13.35 30-90 Days Y-1 74.73 No Operations
2025-10-08 Liberty National Bank O.O.21 Other Outflows Related to Structured Transactions Retail No 106198.51 Day 13 6916.25 91-180 Days Y-2 13140.99 No Legal
2025-10-08 Liberty National Bank O.O.21 Other Outflows Related to Structured Transactions Retail Yes 40437.14 Day 13 284.99 Open Y-3 6413.90 No Risk Management
2025-10-08 Liberty National Bank O.O.21 Other Outflows Related to Structured Transactions Retail No 97874.10 Day 13 8601.10 <30 Days Y-4 13871.38 Yes Liberty Mortgage Services Corp. Finance
2025-10-08 Liberty National Bank O.O.21 Other Outflows Related to Structured Transactions Retail Yes 44200.65 Day 13 2465.81 <30 Days Z-1 8434.64 No Finance
2025-10-08 Liberty National Bank O.O.21 Other Outflows Related to Structured Transactions Retail Yes 19219.83 Day 13 128.03 30-90 Days A-2 2956.47 No Legal
2025-10-08 Liberty National Bank O.O.21 Other Outflows Related to Structured Transactions Retail Yes 105093.82 Day 13 2002.43 Open A-3 13370.23 Yes Liberty International Finance Ltd. Risk Management
2025-10-08 Liberty National Bank O.O.21 Other Outflows Related to Structured Transactions Retail No 99887.98 Day 13 12532.62 91-180 Days A-4 8072.41 Yes Liberty Capital Markets Inc. Legal
2025-10-08 Liberty National Bank O.O.21 Other Outflows Related to Structured Transactions Retail No 85416.51 Day 13 7948.62 91-180 Days A-5 8162.73 No Risk Management
2025-10-08 Liberty National Bank O.O.21 Other Outflows Related to Structured Transactions Retail No 62466.76 Day 13 3200.68 91-180 Days CB-1 594.85 No Legal
2025-10-08 Liberty National Bank O.O.21 Other Outflows Related to Structured Transactions Retail Yes 86418.18 Day 13 9072.46 30-90 Days CB-2 6838.96 No Treasury
2025-10-08 Liberty National Bank O.O.21 Other Outflows Related to Structured Transactions Retail Yes 11591.81 Day 13 82.02 Open CB-3 1299.05 Yes Liberty Capital Markets Inc. Legal
2025-10-08 Liberty National Bank O.O.21 Other Outflows Related to Structured Transactions Retail No 47595.93 Day 13 3660.56 30-90 Days E-1 1337.06 Yes Liberty Capital Markets Inc. Legal
2025-10-08 Liberty National Bank O.O.21 Other Outflows Related to Structured Transactions Retail No 101132.81 Day 13 14746.41 30-90 Days E-2 15138.25 Yes Liberty Wealth Management LLC Treasury
2025-10-08 Liberty National Bank O.O.21 Other Outflows Related to Structured Transactions Retail Yes 64809.34 Day 13 9599.98 91-180 Days G-1 5250.34 Yes Liberty Capital Markets Inc. Finance
2025-10-08 Liberty National Bank O.O.21 Other Outflows Related to Structured Transactions Retail No 54664.72 Day 13 5076.93 91-180 Days G-2 696.19 No Treasury
2025-10-08 Liberty National Bank O.O.21 Other Outflows Related to Structured Transactions Retail No 18977.13 Day 13 410.89 91-180 Days G-3 2125.16 Yes Liberty Capital Markets Inc. Operations
2025-10-08 Liberty National Bank O.O.21 Other Outflows Related to Structured Transactions Retail Yes 83126.32 Day 13 11758.71 Open IG-1 912.41 Yes Liberty Capital Markets Inc. Treasury
2025-10-08 Liberty National Bank O.O.21 Other Outflows Related to Structured Transactions Retail Yes 101253.38 Day 13 5142.93 Open IG-2 978.67 No Operations
2025-10-08 Liberty National Bank O.O.21 Other Outflows Related to Structured Transactions Retail Yes 473.37 Day 13 16.47 30-90 Days S-1 43.32 Yes Liberty Capital Markets Inc. Treasury
2025-10-08 Liberty National Bank O.O.21 Other Outflows Related to Structured Transactions Retail No 20929.60 Day 13 1143.33 <30 Days S-2 3453.42 No Treasury
2025-10-08 Liberty National Bank O.O.21 Other Outflows Related to Structured Transactions Retail No 18470.82 Day 13 1417.01 30-90 Days S-3 2564.85 No Treasury
2025-10-08 Liberty National Bank O.O.21 Other Outflows Related to Structured Transactions Retail Yes 45000.42 Day 13 3653.66 30-90 Days S-4 2984.70 Yes Liberty Wealth Management LLC Operations
2025-10-08 Liberty National Bank O.O.21 Other Outflows Related to Structured Transactions Retail Yes 78733.67 Day 13 7228.57 Open S-5 4227.11 No Operations