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 20735.67 Day 15 2069.83 <30 Days S-3 3400.44 No Legal
2025-10-08 Liberty National Bank O.O.21 Other Outflows Related to Structured Transactions Retail No 39211.54 Day 15 5545.44 91-180 Days S-4 1065.81 Yes Liberty Mortgage Services Corp. Finance
2025-10-08 Liberty National Bank O.O.21 Other Outflows Related to Structured Transactions Retail No 78823.56 Day 15 5953.43 91-180 Days S-5 14290.81 Yes Liberty Mortgage Services Corp. Legal
2025-10-08 Liberty National Bank O.O.21 Other Outflows Related to Structured Transactions Retail Yes 6884.70 Day 15 85.61 Open S-6 1032.68 No Finance
2025-10-08 Liberty National Bank O.O.21 Other Outflows Related to Structured Transactions Retail No 44282.29 Day 15 4980.81 91-180 Days S-7 485.72 Yes Liberty International Finance Ltd. Operations
2025-10-08 Liberty National Bank O.O.21 Other Outflows Related to Structured Transactions Retail Yes 88745.45 Day 16 9525.19 Open A-0-Q 13389.21 Yes Liberty Mortgage Services Corp. Legal
2025-10-08 Liberty National Bank O.O.21 Other Outflows Related to Structured Transactions Retail No 73045.96 Day 16 2821.89 Open A-1-Q 687.52 Yes Liberty Mortgage Services Corp. Legal
2025-10-08 Liberty National Bank O.O.21 Other Outflows Related to Structured Transactions Retail No 103397.59 Day 16 3484.89 30-90 Days A-2-Q 20298.75 No Operations
2025-10-08 Liberty National Bank O.O.21 Other Outflows Related to Structured Transactions Retail Yes 41964.52 Day 16 1597.57 <30 Days A-3-Q 6560.57 Yes Liberty Mortgage Services Corp. Treasury
2025-10-08 Liberty National Bank O.O.21 Other Outflows Related to Structured Transactions Retail No 110301.31 Day 16 10232.46 <30 Days A-4-Q 20599.59 No Risk Management
2025-10-08 Liberty National Bank O.O.21 Other Outflows Related to Structured Transactions Retail No 77144.14 Day 16 1993.59 30-90 Days A-5-Q 1748.73 No Operations
2025-10-08 Liberty National Bank O.O.21 Other Outflows Related to Structured Transactions Retail No 32855.63 Day 16 2020.68 <30 Days CB-1-Q 189.03 Yes Liberty Capital Markets Inc. Finance
2025-10-08 Liberty National Bank O.O.21 Other Outflows Related to Structured Transactions Retail No 52003.21 Day 16 5663.90 30-90 Days CB-2-Q 2194.06 No Risk Management
2025-10-08 Liberty National Bank O.O.21 Other Outflows Related to Structured Transactions Retail Yes 91496.83 Day 16 7101.71 Open S-1-Q 953.57 No Finance
2025-10-08 Liberty National Bank O.O.21 Other Outflows Related to Structured Transactions Retail Yes 39685.96 Day 16 1915.36 91-180 Days S-2-Q 2750.82 No Legal
2025-10-08 Liberty National Bank O.O.21 Other Outflows Related to Structured Transactions Retail No 33135.07 Day 16 4328.28 30-90 Days S-3-Q 2954.73 Yes Liberty Wealth Management LLC Finance
2025-10-08 Liberty National Bank O.O.21 Other Outflows Related to Structured Transactions Retail Yes 47116.13 Day 16 5017.68 <30 Days S-4-Q 4444.07 Yes Liberty Wealth Management LLC Finance
2025-10-08 Liberty National Bank O.O.21 Other Outflows Related to Structured Transactions Retail No 23950.40 Day 16 1410.00 30-90 Days CB-3-Q 4570.78 Yes Liberty International Finance Ltd. Legal
2025-10-08 Liberty National Bank O.O.21 Other Outflows Related to Structured Transactions Retail No 27222.76 Day 16 1975.81 Open G-1-Q 4018.98 No Risk Management
2025-10-08 Liberty National Bank O.O.21 Other Outflows Related to Structured Transactions Retail No 21716.21 Day 16 1760.66 91-180 Days G-2-Q 1134.76 Yes Liberty Capital Markets Inc. Risk Management
2025-10-08 Liberty National Bank O.O.21 Other Outflows Related to Structured Transactions Retail No 42093.82 Day 16 6113.30 Open G-3-Q 10.57 Yes Liberty Wealth Management LLC Legal
2025-10-08 Liberty National Bank O.O.21 Other Outflows Related to Structured Transactions Retail No 105192.73 Day 16 5007.38 30-90 Days S-5-Q 17652.23 No Operations
2025-10-08 Liberty National Bank O.O.21 Other Outflows Related to Structured Transactions Retail Yes 3977.90 Day 16 395.94 Open S-6-Q 41.01 No Legal
2025-10-08 Liberty National Bank O.O.21 Other Outflows Related to Structured Transactions Retail No 92824.86 Day 16 5532.68 30-90 Days S-7-Q 18217.14 Yes Liberty Mortgage Services Corp. Treasury
2025-10-08 Liberty National Bank O.O.21 Other Outflows Related to Structured Transactions Retail Yes 21284.22 Day 16 2013.14 30-90 Days E-1-Q 3280.85 No Legal