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 103239.61 Day 18 4324.64 <30 Days L-11 10459.30 Yes Liberty International Finance Ltd. Treasury
2025-10-08 Liberty National Bank O.O.21 Other Outflows Related to Structured Transactions Retail No 91271.46 Day 18 11498.02 Open L-2 9399.05 Yes Liberty Mortgage Services Corp. Finance
2025-10-08 Liberty National Bank O.O.21 Other Outflows Related to Structured Transactions Retail No 78869.47 Day 18 11537.40 30-90 Days L-3 2392.68 Yes Liberty International Finance Ltd. Risk Management
2025-10-08 Liberty National Bank O.O.21 Other Outflows Related to Structured Transactions Retail No 52224.48 Day 18 3547.41 91-180 Days L-4 8174.52 No Legal
2025-10-08 Liberty National Bank O.O.21 Other Outflows Related to Structured Transactions Retail Yes 19560.80 Day 18 2298.72 91-180 Days L-5 2921.64 No Treasury
2025-10-08 Liberty National Bank O.O.21 Other Outflows Related to Structured Transactions Retail Yes 70015.33 Day 18 9670.49 <30 Days L-6 7555.19 Yes Liberty International Finance Ltd. Operations
2025-10-08 Liberty National Bank O.O.21 Other Outflows Related to Structured Transactions Retail Yes 106048.65 Day 18 11757.39 Open L-7 4900.90 No Operations
2025-10-08 Liberty National Bank O.O.21 Other Outflows Related to Structured Transactions Retail Yes 54240.69 Day 18 5963.29 30-90 Days L-8 10240.47 Yes Liberty Capital Markets Inc. Finance
2025-10-08 Liberty National Bank O.O.21 Other Outflows Related to Structured Transactions Retail Yes 54720.84 Day 18 7061.26 91-180 Days L-9 8409.76 Yes Liberty Mortgage Services Corp. Risk Management
2025-10-08 Liberty National Bank O.O.21 Other Outflows Related to Structured Transactions Retail Yes 6328.02 Day 18 896.96 91-180 Days LC-1 528.72 Yes Liberty International Finance Ltd. Treasury
2025-10-08 Liberty National Bank O.O.21 Other Outflows Related to Structured Transactions Retail Yes 77243.93 Day 18 1709.20 91-180 Days LC-2 11418.39 No Legal
2025-10-08 Liberty National Bank O.O.21 Other Outflows Related to Structured Transactions Retail No 30238.15 Day 18 3741.79 Open N-1 1538.99 No Operations
2025-10-08 Liberty National Bank O.O.21 Other Outflows Related to Structured Transactions Retail No 8903.69 Day 18 863.97 30-90 Days N-2 1150.63 No Risk Management
2025-10-08 Liberty National Bank O.O.21 Other Outflows Related to Structured Transactions Retail Yes 510.38 Day 18 69.92 30-90 Days N-3 86.88 Yes Liberty Mortgage Services Corp. Legal
2025-10-08 Liberty National Bank O.O.21 Other Outflows Related to Structured Transactions Retail Yes 49925.02 Day 18 6601.30 30-90 Days N-4 925.88 No Risk Management
2025-10-08 Liberty National Bank O.O.21 Other Outflows Related to Structured Transactions Retail Yes 3122.88 Day 18 325.44 91-180 Days N-5 238.66 Yes Liberty Wealth Management LLC Treasury
2025-10-08 Liberty National Bank O.O.21 Other Outflows Related to Structured Transactions Retail No 4504.53 Day 18 530.91 Open N-6 266.73 Yes Liberty International Finance Ltd. Operations
2025-10-08 Liberty National Bank O.O.21 Other Outflows Related to Structured Transactions Retail No 101113.34 Day 18 7560.46 Open N-7 6499.45 No Operations
2025-10-08 Liberty National Bank O.O.21 Other Outflows Related to Structured Transactions Retail Yes 98794.59 Day 18 7051.87 30-90 Days P-1 2546.38 No Risk Management
2025-10-08 Liberty National Bank O.O.21 Other Outflows Related to Structured Transactions Retail No 15155.21 Day 18 1792.62 Open P-2 531.97 No Finance
2025-10-08 Liberty National Bank O.O.21 Other Outflows Related to Structured Transactions Retail No 104472.40 Day 18 2416.63 Open S-8 6162.69 No Finance
2025-10-08 Liberty National Bank O.O.21 Other Outflows Related to Structured Transactions Retail No 25683.41 Day 18 1587.80 Open Y-1 1104.60 Yes Liberty Wealth Management LLC Finance
2025-10-08 Liberty National Bank O.O.21 Other Outflows Related to Structured Transactions Retail No 67494.63 Day 18 4072.79 <30 Days Y-2 6707.82 No Finance
2025-10-08 Liberty National Bank O.O.21 Other Outflows Related to Structured Transactions Retail No 60020.69 Day 18 8495.82 91-180 Days Y-3 9760.27 No Treasury
2025-10-08 Liberty National Bank O.O.21 Other Outflows Related to Structured Transactions Retail No 71269.75 Day 18 4636.48 91-180 Days Y-4 4988.19 Yes Liberty Capital Markets Inc. Treasury