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 49126.11 Day 19 2087.48 <30 Days G-2 8539.52 Yes Liberty Capital Markets Inc. Finance
2025-10-08 Liberty National Bank O.O.21 Other Outflows Related to Structured Transactions Retail Yes 87410.11 Day 19 9290.40 91-180 Days G-3 1055.81 Yes Liberty Capital Markets Inc. Legal
2025-10-08 Liberty National Bank O.O.21 Other Outflows Related to Structured Transactions Retail No 107416.93 Day 19 7249.40 91-180 Days IG-1 9429.50 Yes Liberty Wealth Management LLC Treasury
2025-10-08 Liberty National Bank O.O.21 Other Outflows Related to Structured Transactions Retail No 56471.51 Day 19 5352.23 <30 Days IG-2 7117.68 Yes Liberty International Finance Ltd. Legal
2025-10-08 Liberty National Bank O.O.21 Other Outflows Related to Structured Transactions Retail Yes 94529.17 Day 19 5656.51 30-90 Days S-1 10371.18 No Finance
2025-10-08 Liberty National Bank O.O.21 Other Outflows Related to Structured Transactions Retail No 14595.18 Day 19 1176.35 Open S-2 1934.23 No Operations
2025-10-08 Liberty National Bank O.O.21 Other Outflows Related to Structured Transactions Retail Yes 53047.24 Day 19 3827.78 <30 Days S-3 3279.88 Yes Liberty Capital Markets Inc. Legal
2025-10-08 Liberty National Bank O.O.21 Other Outflows Related to Structured Transactions Retail Yes 74982.65 Day 19 11093.89 30-90 Days S-4 10944.48 Yes Liberty Wealth Management LLC Legal
2025-10-08 Liberty National Bank O.O.21 Other Outflows Related to Structured Transactions Retail No 93189.47 Day 19 7785.61 30-90 Days S-5 5307.09 Yes Liberty Mortgage Services Corp. Operations
2025-10-08 Liberty National Bank O.O.21 Other Outflows Related to Structured Transactions Retail Yes 99039.46 Day 19 4638.79 <30 Days S-6 10131.39 No Finance
2025-10-08 Liberty National Bank O.O.21 Other Outflows Related to Structured Transactions Retail No 17963.44 Day 19 531.54 <30 Days S-7 2904.09 No Legal
2025-10-08 Liberty National Bank O.O.21 Other Outflows Related to Structured Transactions Retail No 24789.34 Day 20 3008.39 30-90 Days A-0-Q 1564.56 Yes Liberty Wealth Management LLC Treasury
2025-10-08 Liberty National Bank O.O.21 Other Outflows Related to Structured Transactions Retail Yes 45378.46 Day 20 4025.19 91-180 Days A-1-Q 2399.24 Yes Liberty Wealth Management LLC Operations
2025-10-08 Liberty National Bank O.O.21 Other Outflows Related to Structured Transactions Retail No 13488.91 Day 20 713.47 30-90 Days A-2-Q 2519.03 Yes Liberty Capital Markets Inc. Operations
2025-10-08 Liberty National Bank O.O.21 Other Outflows Related to Structured Transactions Retail No 86809.96 Day 20 599.95 <30 Days A-3-Q 16869.37 No Risk Management
2025-10-08 Liberty National Bank O.O.21 Other Outflows Related to Structured Transactions Retail Yes 64158.01 Day 20 1409.61 <30 Days A-4-Q 11660.15 No Treasury
2025-10-08 Liberty National Bank O.O.21 Other Outflows Related to Structured Transactions Retail Yes 69818.86 Day 20 4843.80 30-90 Days A-5-Q 3544.80 No Finance
2025-10-08 Liberty National Bank O.O.21 Other Outflows Related to Structured Transactions Retail No 113447.26 Day 20 16167.18 30-90 Days CB-1-Q 21100.28 No Legal
2025-10-08 Liberty National Bank O.O.21 Other Outflows Related to Structured Transactions Retail No 66165.46 Day 20 3120.34 <30 Days CB-2-Q 1310.14 No Finance
2025-10-08 Liberty National Bank O.O.21 Other Outflows Related to Structured Transactions Retail Yes 62568.12 Day 20 4257.88 Open S-1-Q 6880.99 No Operations
2025-10-08 Liberty National Bank O.O.21 Other Outflows Related to Structured Transactions Retail No 40496.69 Day 20 21.48 91-180 Days S-2-Q 7313.15 Yes Liberty Mortgage Services Corp. Legal
2025-10-08 Liberty National Bank O.O.21 Other Outflows Related to Structured Transactions Retail Yes 65746.21 Day 20 4534.64 <30 Days S-3-Q 6239.65 Yes Liberty Mortgage Services Corp. Legal
2025-10-08 Liberty National Bank O.O.21 Other Outflows Related to Structured Transactions Retail Yes 63628.69 Day 20 424.46 <30 Days S-4-Q 11342.54 No Finance
2025-10-08 Liberty National Bank O.O.21 Other Outflows Related to Structured Transactions Retail Yes 22446.43 Day 20 1837.73 <30 Days CB-3-Q 1115.34 No Finance
2025-10-08 Liberty National Bank O.O.21 Other Outflows Related to Structured Transactions Retail Yes 64275.57 Day 20 6993.43 Open G-1-Q 10409.05 No Treasury