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 29625.67 Day 13 4146.74 30-90 Days S-6 4394.29 Yes Liberty International Finance Ltd. Legal
2025-10-08 Liberty National Bank O.O.21 Other Outflows Related to Structured Transactions Retail No 5910.35 Day 13 401.47 91-180 Days S-7 272.83 Yes Liberty Capital Markets Inc. Legal
2025-10-08 Liberty National Bank O.O.21 Other Outflows Related to Structured Transactions Retail No 22060.26 Day 14 741.78 91-180 Days A-0-Q 2711.79 Yes Liberty Capital Markets Inc. Operations
2025-10-08 Liberty National Bank O.O.21 Other Outflows Related to Structured Transactions Retail No 34196.70 Day 14 4023.71 30-90 Days A-1-Q 3675.54 No Finance
2025-10-08 Liberty National Bank O.O.21 Other Outflows Related to Structured Transactions Retail Yes 42506.96 Day 14 1676.53 30-90 Days A-2-Q 1797.64 No Finance
2025-10-08 Liberty National Bank O.O.21 Other Outflows Related to Structured Transactions Retail No 90725.33 Day 14 1726.70 Open A-3-Q 15837.09 Yes Liberty Mortgage Services Corp. Finance
2025-10-08 Liberty National Bank O.O.21 Other Outflows Related to Structured Transactions Retail No 106030.72 Day 14 1411.37 <30 Days A-4-Q 7735.80 Yes Liberty Wealth Management LLC Risk Management
2025-10-08 Liberty National Bank O.O.21 Other Outflows Related to Structured Transactions Retail Yes 40368.02 Day 14 2843.23 <30 Days A-5-Q 359.98 No Finance
2025-10-08 Liberty National Bank O.O.21 Other Outflows Related to Structured Transactions Retail No 82244.11 Day 14 3396.53 Open CB-1-Q 16141.62 No Legal
2025-10-08 Liberty National Bank O.O.21 Other Outflows Related to Structured Transactions Retail Yes 10629.13 Day 14 830.92 30-90 Days CB-2-Q 1594.98 No Finance
2025-10-08 Liberty National Bank O.O.21 Other Outflows Related to Structured Transactions Retail No 27389.85 Day 14 1042.07 Open S-1-Q 3106.79 No Treasury
2025-10-08 Liberty National Bank O.O.21 Other Outflows Related to Structured Transactions Retail Yes 5038.66 Day 14 203.54 <30 Days S-2-Q 295.36 No Operations
2025-10-08 Liberty National Bank O.O.21 Other Outflows Related to Structured Transactions Retail No 11893.49 Day 14 219.77 30-90 Days S-3-Q 2319.43 No Finance
2025-10-08 Liberty National Bank O.O.21 Other Outflows Related to Structured Transactions Retail Yes 243.49 Day 14 13.10 30-90 Days S-4-Q 44.12 Yes Liberty Mortgage Services Corp. Risk Management
2025-10-08 Liberty National Bank O.O.21 Other Outflows Related to Structured Transactions Retail No 43559.04 Day 14 4820.20 <30 Days CB-3-Q 4633.45 No Treasury
2025-10-08 Liberty National Bank O.O.21 Other Outflows Related to Structured Transactions Retail No 45054.73 Day 14 5924.67 30-90 Days G-1-Q 4634.06 Yes Liberty Wealth Management LLC Risk Management
2025-10-08 Liberty National Bank O.O.21 Other Outflows Related to Structured Transactions Retail Yes 95321.86 Day 14 3664.78 Open G-2-Q 2419.34 No Legal
2025-10-08 Liberty National Bank O.O.21 Other Outflows Related to Structured Transactions Retail Yes 15837.31 Day 14 414.32 30-90 Days G-3-Q 1378.48 No Legal
2025-10-08 Liberty National Bank O.O.21 Other Outflows Related to Structured Transactions Retail Yes 76548.29 Day 14 1090.68 30-90 Days S-5-Q 4733.95 No Operations
2025-10-08 Liberty National Bank O.O.21 Other Outflows Related to Structured Transactions Retail Yes 85733.88 Day 14 7912.83 30-90 Days S-6-Q 12409.52 Yes Liberty Mortgage Services Corp. Operations
2025-10-08 Liberty National Bank O.O.21 Other Outflows Related to Structured Transactions Retail No 71399.80 Day 14 594.48 <30 Days S-7-Q 8686.19 Yes Liberty Mortgage Services Corp. Treasury
2025-10-08 Liberty National Bank O.O.21 Other Outflows Related to Structured Transactions Retail Yes 27132.59 Day 14 1294.82 91-180 Days E-1-Q 5392.67 Yes Liberty International Finance Ltd. Operations
2025-10-08 Liberty National Bank O.O.21 Other Outflows Related to Structured Transactions Retail No 47648.98 Day 14 2471.94 30-90 Days E-2-Q 9113.83 Yes Liberty International Finance Ltd. Finance
2025-10-08 Liberty National Bank O.O.21 Other Outflows Related to Structured Transactions Retail No 108727.50 Day 14 14275.23 <30 Days IG-1-Q 20787.88 Yes Liberty Mortgage Services Corp. Treasury
2025-10-08 Liberty National Bank O.O.21 Other Outflows Related to Structured Transactions Retail Yes 20603.74 Day 14 1229.32 30-90 Days IG-2-Q 2308.87 Yes Liberty Wealth Management LLC Treasury