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 111729.36 Day 17 13129.14 Open IG-2 5281.37 Yes Liberty Capital Markets Inc. Legal
2025-10-08 Liberty National Bank O.O.21 Other Outflows Related to Structured Transactions Retail No 64389.79 Day 17 6458.72 91-180 Days S-1 2507.85 No Operations
2025-10-08 Liberty National Bank O.O.21 Other Outflows Related to Structured Transactions Retail No 6824.32 Day 17 964.58 Open S-2 733.11 No Finance
2025-10-08 Liberty National Bank O.O.21 Other Outflows Related to Structured Transactions Retail No 54762.62 Day 17 7531.43 Open S-3 8291.71 No Risk Management
2025-10-08 Liberty National Bank O.O.21 Other Outflows Related to Structured Transactions Retail No 39177.30 Day 17 1518.48 91-180 Days S-4 5073.99 No Operations
2025-10-08 Liberty National Bank O.O.21 Other Outflows Related to Structured Transactions Retail No 82296.46 Day 17 6733.85 91-180 Days S-5 3116.83 Yes Liberty Wealth Management LLC Risk Management
2025-10-08 Liberty National Bank O.O.21 Other Outflows Related to Structured Transactions Retail No 34675.53 Day 17 203.75 91-180 Days S-6 3012.94 Yes Liberty International Finance Ltd. Risk Management
2025-10-08 Liberty National Bank O.O.21 Other Outflows Related to Structured Transactions Retail No 48636.73 Day 17 985.13 30-90 Days S-7 1330.87 Yes Liberty International Finance Ltd. Legal
2025-10-08 Liberty National Bank O.O.21 Other Outflows Related to Structured Transactions Retail Yes 103409.35 Day 18 11801.79 30-90 Days A-0-Q 15698.13 Yes Liberty Wealth Management LLC Operations
2025-10-08 Liberty National Bank O.O.21 Other Outflows Related to Structured Transactions Retail Yes 37762.20 Day 18 4369.91 Open A-1-Q 6964.12 No Legal
2025-10-08 Liberty National Bank O.O.21 Other Outflows Related to Structured Transactions Retail No 4757.42 Day 18 577.78 91-180 Days A-2-Q 558.74 Yes Liberty Capital Markets Inc. Legal
2025-10-08 Liberty National Bank O.O.21 Other Outflows Related to Structured Transactions Retail Yes 36687.79 Day 18 3948.78 91-180 Days A-3-Q 4745.01 Yes Liberty Wealth Management LLC Legal
2025-10-08 Liberty National Bank O.O.21 Other Outflows Related to Structured Transactions Retail No 62637.50 Day 18 6486.62 Open A-4-Q 12237.15 Yes Liberty Mortgage Services Corp. Finance
2025-10-08 Liberty National Bank O.O.21 Other Outflows Related to Structured Transactions Retail Yes 66707.43 Day 18 6528.55 Open A-5-Q 2705.12 Yes Liberty Wealth Management LLC Legal
2025-10-08 Liberty National Bank O.O.21 Other Outflows Related to Structured Transactions Retail No 33095.26 Day 18 494.94 Open CB-1-Q 4283.99 No Risk Management
2025-10-08 Liberty National Bank O.O.21 Other Outflows Related to Structured Transactions Retail No 41488.22 Day 18 3806.49 91-180 Days CB-2-Q 4695.97 Yes Liberty Capital Markets Inc. Treasury
2025-10-08 Liberty National Bank O.O.21 Other Outflows Related to Structured Transactions Retail Yes 25056.96 Day 18 2520.18 Open S-1-Q 1319.37 No Legal
2025-10-08 Liberty National Bank O.O.21 Other Outflows Related to Structured Transactions Retail Yes 27089.40 Day 18 2510.25 Open S-2-Q 1175.11 No Legal
2025-10-08 Liberty National Bank O.O.21 Other Outflows Related to Structured Transactions Retail Yes 34201.91 Day 18 4959.94 30-90 Days S-3-Q 6619.73 No Legal
2025-10-08 Liberty National Bank O.O.21 Other Outflows Related to Structured Transactions Retail Yes 23310.04 Day 18 821.63 91-180 Days S-4-Q 2597.89 Yes Liberty Capital Markets Inc. Operations
2025-10-08 Liberty National Bank O.O.21 Other Outflows Related to Structured Transactions Retail No 32104.23 Day 18 2606.24 91-180 Days CB-3-Q 4442.13 No Finance
2025-10-08 Liberty National Bank O.O.21 Other Outflows Related to Structured Transactions Retail Yes 7620.56 Day 18 885.28 30-90 Days G-1-Q 442.95 Yes Liberty Mortgage Services Corp. Operations
2025-10-08 Liberty National Bank O.O.21 Other Outflows Related to Structured Transactions Retail Yes 56072.51 Day 18 7746.12 <30 Days G-2-Q 6506.23 No Legal
2025-10-08 Liberty National Bank O.O.21 Other Outflows Related to Structured Transactions Retail No 6708.06 Day 18 626.32 30-90 Days G-3-Q 297.01 Yes Liberty Mortgage Services Corp. Legal
2025-10-08 Liberty National Bank O.O.21 Other Outflows Related to Structured Transactions Retail Yes 63043.86 Day 18 3665.17 91-180 Days S-5-Q 2772.76 Yes Liberty Capital Markets Inc. Legal