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 108294.02 Day 19 7528.62 Open A-3-Q 1875.39 Yes Liberty Capital Markets Inc. Risk Management
2025-10-08 Liberty National Bank O.O.21 Other Outflows Related to Structured Transactions Retail Yes 88549.80 Day 19 7119.29 30-90 Days A-4-Q 15162.50 No Operations
2025-10-08 Liberty National Bank O.O.21 Other Outflows Related to Structured Transactions Retail No 100333.67 Day 19 5096.28 91-180 Days A-5-Q 428.29 Yes Liberty International Finance Ltd. Operations
2025-10-08 Liberty National Bank O.O.21 Other Outflows Related to Structured Transactions Retail No 4124.69 Day 19 402.79 Open CB-1-Q 425.42 No Operations
2025-10-08 Liberty National Bank O.O.21 Other Outflows Related to Structured Transactions Retail No 24462.89 Day 19 268.09 <30 Days CB-2-Q 966.54 Yes Liberty Capital Markets Inc. Risk Management
2025-10-08 Liberty National Bank O.O.21 Other Outflows Related to Structured Transactions Retail No 15711.77 Day 19 1466.55 91-180 Days S-1-Q 846.10 No Finance
2025-10-08 Liberty National Bank O.O.21 Other Outflows Related to Structured Transactions Retail No 2794.26 Day 19 14.38 91-180 Days S-2-Q 551.82 Yes Liberty Wealth Management LLC Legal
2025-10-08 Liberty National Bank O.O.21 Other Outflows Related to Structured Transactions Retail Yes 43453.06 Day 19 5863.74 91-180 Days S-3-Q 3236.44 No Legal
2025-10-08 Liberty National Bank O.O.21 Other Outflows Related to Structured Transactions Retail No 14073.71 Day 19 686.83 Open S-4-Q 2499.20 No Operations
2025-10-08 Liberty National Bank O.O.21 Other Outflows Related to Structured Transactions Retail No 85585.73 Day 19 7300.41 <30 Days CB-3-Q 4674.46 No Treasury
2025-10-08 Liberty National Bank O.O.21 Other Outflows Related to Structured Transactions Retail No 12821.43 Day 19 540.26 30-90 Days G-1-Q 1029.72 Yes Liberty Capital Markets Inc. Finance
2025-10-08 Liberty National Bank O.O.21 Other Outflows Related to Structured Transactions Retail No 3376.41 Day 19 326.29 91-180 Days G-2-Q 631.51 No Legal
2025-10-08 Liberty National Bank O.O.21 Other Outflows Related to Structured Transactions Retail Yes 90261.10 Day 19 7917.91 Open G-3-Q 541.15 No Finance
2025-10-08 Liberty National Bank O.O.21 Other Outflows Related to Structured Transactions Retail No 70476.55 Day 19 5204.88 91-180 Days S-5-Q 12072.64 No Legal
2025-10-08 Liberty National Bank O.O.21 Other Outflows Related to Structured Transactions Retail No 18466.19 Day 19 1543.82 30-90 Days S-6-Q 2590.53 Yes Liberty Capital Markets Inc. Legal
2025-10-08 Liberty National Bank O.O.21 Other Outflows Related to Structured Transactions Retail Yes 25007.31 Day 19 1462.73 91-180 Days S-7-Q 1163.50 No Finance
2025-10-08 Liberty National Bank O.O.21 Other Outflows Related to Structured Transactions Retail No 10104.74 Day 19 1084.94 Open E-1-Q 770.81 No Treasury
2025-10-08 Liberty National Bank O.O.21 Other Outflows Related to Structured Transactions Retail Yes 100651.60 Day 19 14151.92 Open E-2-Q 16516.07 No Legal
2025-10-08 Liberty National Bank O.O.21 Other Outflows Related to Structured Transactions Retail No 68859.87 Day 19 9259.22 91-180 Days IG-1-Q 11449.62 Yes Liberty Capital Markets Inc. Risk Management
2025-10-08 Liberty National Bank O.O.21 Other Outflows Related to Structured Transactions Retail No 69571.72 Day 19 3979.26 91-180 Days IG-2-Q 13194.44 No Treasury
2025-10-08 Liberty National Bank O.O.21 Other Outflows Related to Structured Transactions Retail Yes 62090.49 Day 19 4362.70 91-180 Days C-1 10071.21 No Operations
2025-10-08 Liberty National Bank O.O.21 Other Outflows Related to Structured Transactions Retail Yes 88995.70 Day 19 10251.65 Open CB-4 1276.46 Yes Liberty Mortgage Services Corp. Operations
2025-10-08 Liberty National Bank O.O.21 Other Outflows Related to Structured Transactions Retail No 85494.65 Day 19 4466.81 30-90 Days E-10 551.79 Yes Liberty Capital Markets Inc. Treasury
2025-10-08 Liberty National Bank O.O.21 Other Outflows Related to Structured Transactions Retail No 23719.64 Day 19 1875.89 30-90 Days E-3 3036.57 Yes Liberty Wealth Management LLC Finance
2025-10-08 Liberty National Bank O.O.21 Other Outflows Related to Structured Transactions Retail No 45144.86 Day 19 148.96 Open E-4 756.44 Yes Liberty Mortgage Services Corp. Legal