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 54342.78 Day 15 283.19 <30 Days S-2-Q 5274.56 No Finance
2025-10-08 Liberty National Bank O.O.21 Other Outflows Related to Structured Transactions Retail No 22816.79 Day 15 1640.71 Open S-3-Q 342.49 Yes Liberty International Finance Ltd. Treasury
2025-10-08 Liberty National Bank O.O.21 Other Outflows Related to Structured Transactions Retail Yes 72038.56 Day 15 5425.02 <30 Days S-4-Q 7137.55 No Legal
2025-10-08 Liberty National Bank O.O.21 Other Outflows Related to Structured Transactions Retail Yes 55562.94 Day 15 6652.72 30-90 Days CB-3-Q 6368.02 Yes Liberty Capital Markets Inc. Operations
2025-10-08 Liberty National Bank O.O.21 Other Outflows Related to Structured Transactions Retail No 6270.12 Day 15 895.62 Open G-1-Q 598.35 Yes Liberty Capital Markets Inc. Finance
2025-10-08 Liberty National Bank O.O.21 Other Outflows Related to Structured Transactions Retail Yes 97775.48 Day 15 14054.59 91-180 Days G-2-Q 6765.46 No Risk Management
2025-10-08 Liberty National Bank O.O.21 Other Outflows Related to Structured Transactions Retail Yes 47723.34 Day 15 6913.27 Open G-3-Q 4525.73 No Risk Management
2025-10-08 Liberty National Bank O.O.21 Other Outflows Related to Structured Transactions Retail Yes 87737.81 Day 15 12912.13 <30 Days S-5-Q 6726.12 No Operations
2025-10-08 Liberty National Bank O.O.21 Other Outflows Related to Structured Transactions Retail No 37691.83 Day 15 3597.76 30-90 Days S-6-Q 4488.08 No Operations
2025-10-08 Liberty National Bank O.O.21 Other Outflows Related to Structured Transactions Retail No 8597.67 Day 15 445.21 <30 Days S-7-Q 1639.76 No Operations
2025-10-08 Liberty National Bank O.O.21 Other Outflows Related to Structured Transactions Retail No 73796.03 Day 15 8006.63 <30 Days E-1-Q 7480.19 Yes Liberty Capital Markets Inc. Operations
2025-10-08 Liberty National Bank O.O.21 Other Outflows Related to Structured Transactions Retail No 89964.57 Day 15 748.63 <30 Days E-2-Q 2885.94 No Risk Management
2025-10-08 Liberty National Bank O.O.21 Other Outflows Related to Structured Transactions Retail Yes 39804.58 Day 15 3403.33 30-90 Days IG-1-Q 4057.78 Yes Liberty International Finance Ltd. Operations
2025-10-08 Liberty National Bank O.O.21 Other Outflows Related to Structured Transactions Retail Yes 46112.94 Day 15 3974.41 91-180 Days IG-2-Q 3695.22 Yes Liberty Mortgage Services Corp. Legal
2025-10-08 Liberty National Bank O.O.21 Other Outflows Related to Structured Transactions Retail Yes 1302.69 Day 15 65.74 Open C-1 50.21 Yes Liberty Wealth Management LLC Operations
2025-10-08 Liberty National Bank O.O.21 Other Outflows Related to Structured Transactions Retail No 6525.75 Day 15 69.37 30-90 Days CB-4 162.58 Yes Liberty International Finance Ltd. Risk Management
2025-10-08 Liberty National Bank O.O.21 Other Outflows Related to Structured Transactions Retail Yes 2658.90 Day 15 91.81 Open E-10 361.15 Yes Liberty Mortgage Services Corp. Operations
2025-10-08 Liberty National Bank O.O.21 Other Outflows Related to Structured Transactions Retail Yes 100948.12 Day 15 14947.19 91-180 Days E-3 11325.97 Yes Liberty Wealth Management LLC Finance
2025-10-08 Liberty National Bank O.O.21 Other Outflows Related to Structured Transactions Retail Yes 79517.23 Day 15 9584.31 <30 Days E-4 13545.96 No Treasury
2025-10-08 Liberty National Bank O.O.21 Other Outflows Related to Structured Transactions Retail No 99371.19 Day 15 2847.75 <30 Days E-5 19182.73 Yes Liberty Capital Markets Inc. Legal
2025-10-08 Liberty National Bank O.O.21 Other Outflows Related to Structured Transactions Retail Yes 40158.00 Day 15 4653.97 Open E-6 5126.26 No Treasury
2025-10-08 Liberty National Bank O.O.21 Other Outflows Related to Structured Transactions Retail No 94139.71 Day 15 6265.75 30-90 Days E-7 8344.58 Yes Liberty Wealth Management LLC Operations
2025-10-08 Liberty National Bank O.O.21 Other Outflows Related to Structured Transactions Retail No 69295.49 Day 15 7605.53 <30 Days E-8 13164.79 Yes Liberty Wealth Management LLC Operations
2025-10-08 Liberty National Bank O.O.21 Other Outflows Related to Structured Transactions Retail Yes 33833.32 Day 15 2121.70 30-90 Days E-9 4247.06 No Legal
2025-10-08 Liberty National Bank O.O.21 Other Outflows Related to Structured Transactions Retail Yes 34354.75 Day 15 3624.83 30-90 Days G-4 1979.20 No Operations