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 97510.95 Day 17 1915.38 <30 Days CB-1-Q 15507.96 Yes Liberty Capital Markets Inc. Legal
2025-10-08 Liberty National Bank O.O.21 Other Outflows Related to Structured Transactions Retail Yes 4625.64 Day 17 82.56 30-90 Days CB-2-Q 648.72 Yes Liberty International Finance Ltd. Operations
2025-10-08 Liberty National Bank O.O.21 Other Outflows Related to Structured Transactions Retail No 8597.17 Day 17 845.85 91-180 Days S-1-Q 315.62 No Finance
2025-10-08 Liberty National Bank O.O.21 Other Outflows Related to Structured Transactions Retail No 64762.51 Day 17 1637.68 <30 Days S-2-Q 1944.80 Yes Liberty Mortgage Services Corp. Legal
2025-10-08 Liberty National Bank O.O.21 Other Outflows Related to Structured Transactions Retail No 28430.94 Day 17 2889.12 Open S-3-Q 2898.76 Yes Liberty Mortgage Services Corp. Finance
2025-10-08 Liberty National Bank O.O.21 Other Outflows Related to Structured Transactions Retail Yes 60776.29 Day 17 7271.83 91-180 Days S-4-Q 4937.13 Yes Liberty International Finance Ltd. Legal
2025-10-08 Liberty National Bank O.O.21 Other Outflows Related to Structured Transactions Retail No 83681.67 Day 17 111.32 30-90 Days CB-3-Q 13980.98 No Legal
2025-10-08 Liberty National Bank O.O.21 Other Outflows Related to Structured Transactions Retail Yes 92193.55 Day 17 4132.37 30-90 Days G-1-Q 15177.44 No Legal
2025-10-08 Liberty National Bank O.O.21 Other Outflows Related to Structured Transactions Retail Yes 62712.27 Day 17 827.72 <30 Days G-2-Q 6988.07 No Finance
2025-10-08 Liberty National Bank O.O.21 Other Outflows Related to Structured Transactions Retail No 100776.93 Day 17 6990.03 Open G-3-Q 2562.49 No Finance
2025-10-08 Liberty National Bank O.O.21 Other Outflows Related to Structured Transactions Retail Yes 104747.69 Day 17 5123.52 <30 Days S-5-Q 20410.24 Yes Liberty Wealth Management LLC Finance
2025-10-08 Liberty National Bank O.O.21 Other Outflows Related to Structured Transactions Retail Yes 102300.91 Day 17 4870.98 Open S-6-Q 2999.81 Yes Liberty International Finance Ltd. Finance
2025-10-08 Liberty National Bank O.O.21 Other Outflows Related to Structured Transactions Retail No 6798.69 Day 17 692.12 30-90 Days S-7-Q 550.36 Yes Liberty International Finance Ltd. Risk Management
2025-10-08 Liberty National Bank O.O.21 Other Outflows Related to Structured Transactions Retail No 55274.06 Day 17 2331.08 91-180 Days E-1-Q 9175.29 Yes Liberty Mortgage Services Corp. Treasury
2025-10-08 Liberty National Bank O.O.21 Other Outflows Related to Structured Transactions Retail Yes 55585.75 Day 17 1903.27 91-180 Days E-2-Q 1085.30 Yes Liberty Mortgage Services Corp. Treasury
2025-10-08 Liberty National Bank O.O.21 Other Outflows Related to Structured Transactions Retail Yes 72837.01 Day 17 970.69 30-90 Days IG-1-Q 14517.66 Yes Liberty Mortgage Services Corp. Operations
2025-10-08 Liberty National Bank O.O.21 Other Outflows Related to Structured Transactions Retail Yes 93694.16 Day 17 13780.97 30-90 Days IG-2-Q 2742.71 No Legal
2025-10-08 Liberty National Bank O.O.21 Other Outflows Related to Structured Transactions Retail Yes 34564.17 Day 17 117.82 Open C-1 1725.57 Yes Liberty International Finance Ltd. Risk Management
2025-10-08 Liberty National Bank O.O.21 Other Outflows Related to Structured Transactions Retail No 103724.43 Day 17 7824.38 30-90 Days CB-4 7668.78 Yes Liberty International Finance Ltd. Risk Management
2025-10-08 Liberty National Bank O.O.21 Other Outflows Related to Structured Transactions Retail No 1508.42 Day 17 77.34 <30 Days E-10 25.60 Yes Liberty Wealth Management LLC Legal
2025-10-08 Liberty National Bank O.O.21 Other Outflows Related to Structured Transactions Retail No 72952.84 Day 17 2306.90 <30 Days E-3 4304.50 Yes Liberty Capital Markets Inc. Finance
2025-10-08 Liberty National Bank O.O.21 Other Outflows Related to Structured Transactions Retail Yes 95241.60 Day 17 10811.55 Open E-4 6643.52 Yes Liberty International Finance Ltd. Risk Management
2025-10-08 Liberty National Bank O.O.21 Other Outflows Related to Structured Transactions Retail Yes 106499.60 Day 17 6148.38 91-180 Days E-5 1589.54 Yes Liberty International Finance Ltd. Treasury
2025-10-08 Liberty National Bank O.O.21 Other Outflows Related to Structured Transactions Retail Yes 67473.97 Day 17 3802.54 91-180 Days E-6 13095.46 No Finance
2025-10-08 Liberty National Bank O.O.21 Other Outflows Related to Structured Transactions Retail No 95939.35 Day 17 11200.57 Open E-7 17574.32 Yes Liberty Mortgage Services Corp. Legal