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 97952.53 Day 14 304.17 30-90 Days CB-2 10365.05 Yes Liberty Wealth Management LLC Operations
2025-10-08 Liberty National Bank O.O.21 Other Outflows Related to Structured Transactions Retail No 20118.54 Day 14 1474.32 30-90 Days CB-3 1332.13 Yes Liberty International Finance Ltd. Risk Management
2025-10-08 Liberty National Bank O.O.21 Other Outflows Related to Structured Transactions Retail Yes 107402.74 Day 14 7666.47 <30 Days E-1 20867.13 Yes Liberty International Finance Ltd. Risk Management
2025-10-08 Liberty National Bank O.O.21 Other Outflows Related to Structured Transactions Retail No 53087.14 Day 14 2936.86 <30 Days E-2 9520.60 Yes Liberty Wealth Management LLC Legal
2025-10-08 Liberty National Bank O.O.21 Other Outflows Related to Structured Transactions Retail Yes 4356.60 Day 14 37.38 30-90 Days G-1 721.74 Yes Liberty Mortgage Services Corp. Operations
2025-10-08 Liberty National Bank O.O.21 Other Outflows Related to Structured Transactions Retail No 57649.59 Day 14 5672.13 Open G-2 2167.16 No Risk Management
2025-10-08 Liberty National Bank O.O.21 Other Outflows Related to Structured Transactions Retail No 94863.77 Day 14 10409.21 30-90 Days G-3 14916.26 No Operations
2025-10-08 Liberty National Bank O.O.21 Other Outflows Related to Structured Transactions Retail Yes 46333.30 Day 14 5929.00 91-180 Days IG-1 1124.37 No Legal
2025-10-08 Liberty National Bank O.O.21 Other Outflows Related to Structured Transactions Retail Yes 2104.70 Day 14 4.26 91-180 Days IG-2 315.24 No Treasury
2025-10-08 Liberty National Bank O.O.21 Other Outflows Related to Structured Transactions Retail Yes 55795.01 Day 14 3883.75 30-90 Days S-1 10509.35 No Treasury
2025-10-08 Liberty National Bank O.O.21 Other Outflows Related to Structured Transactions Retail Yes 8515.79 Day 14 325.52 Open S-2 93.10 No Finance
2025-10-08 Liberty National Bank O.O.21 Other Outflows Related to Structured Transactions Retail Yes 16169.60 Day 14 1001.70 91-180 Days S-3 825.31 No Finance
2025-10-08 Liberty National Bank O.O.21 Other Outflows Related to Structured Transactions Retail Yes 20624.84 Day 14 1924.52 <30 Days S-4 2714.08 No Risk Management
2025-10-08 Liberty National Bank O.O.21 Other Outflows Related to Structured Transactions Retail Yes 46805.06 Day 14 3211.36 91-180 Days S-5 971.87 Yes Liberty Mortgage Services Corp. Legal
2025-10-08 Liberty National Bank O.O.21 Other Outflows Related to Structured Transactions Retail No 53602.73 Day 14 950.55 91-180 Days S-6 1136.95 Yes Liberty Wealth Management LLC Finance
2025-10-08 Liberty National Bank O.O.21 Other Outflows Related to Structured Transactions Retail No 52295.68 Day 14 720.35 Open S-7 1455.69 Yes Liberty Mortgage Services Corp. Treasury
2025-10-08 Liberty National Bank O.O.21 Other Outflows Related to Structured Transactions Retail Yes 92134.70 Day 15 13334.99 <30 Days A-0-Q 4411.84 No Treasury
2025-10-08 Liberty National Bank O.O.21 Other Outflows Related to Structured Transactions Retail Yes 111025.74 Day 15 10106.25 91-180 Days A-1-Q 13496.67 No Treasury
2025-10-08 Liberty National Bank O.O.21 Other Outflows Related to Structured Transactions Retail Yes 71962.90 Day 15 10415.81 Open A-2-Q 1647.82 Yes Liberty Capital Markets Inc. Finance
2025-10-08 Liberty National Bank O.O.21 Other Outflows Related to Structured Transactions Retail No 54808.63 Day 15 6115.08 <30 Days A-3-Q 1918.46 Yes Liberty International Finance Ltd. Operations
2025-10-08 Liberty National Bank O.O.21 Other Outflows Related to Structured Transactions Retail Yes 104712.50 Day 15 9771.50 91-180 Days A-4-Q 15208.65 Yes Liberty Capital Markets Inc. Treasury
2025-10-08 Liberty National Bank O.O.21 Other Outflows Related to Structured Transactions Retail Yes 75232.99 Day 15 9984.61 <30 Days A-5-Q 9209.26 No Operations
2025-10-08 Liberty National Bank O.O.21 Other Outflows Related to Structured Transactions Retail No 41615.11 Day 15 3409.30 Open CB-1-Q 2875.76 Yes Liberty International Finance Ltd. Legal
2025-10-08 Liberty National Bank O.O.21 Other Outflows Related to Structured Transactions Retail No 5697.42 Day 15 113.58 Open CB-2-Q 382.06 Yes Liberty Wealth Management LLC Legal
2025-10-08 Liberty National Bank O.O.21 Other Outflows Related to Structured Transactions Retail Yes 57509.07 Day 15 2260.78 91-180 Days S-1-Q 6063.99 Yes Liberty Mortgage Services Corp. Operations