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 85103.83 Day 21 12149.95 91-180 Days E-10 7545.94 Yes Liberty International Finance Ltd. Legal
2025-10-08 Liberty National Bank O.O.21 Other Outflows Related to Structured Transactions Retail No 4308.40 Day 21 504.55 30-90 Days E-3 182.71 Yes Liberty Wealth Management LLC Legal
2025-10-08 Liberty National Bank O.O.21 Other Outflows Related to Structured Transactions Retail No 59860.04 Day 21 431.57 91-180 Days E-4 4822.37 No Operations
2025-10-08 Liberty National Bank O.O.21 Other Outflows Related to Structured Transactions Retail No 7916.32 Day 21 770.01 91-180 Days E-5 1056.96 Yes Liberty Mortgage Services Corp. Finance
2025-10-08 Liberty National Bank O.O.21 Other Outflows Related to Structured Transactions Retail Yes 28384.22 Day 21 3044.19 30-90 Days E-6 12.89 No Treasury
2025-10-08 Liberty National Bank O.O.21 Other Outflows Related to Structured Transactions Retail No 52566.49 Day 21 1464.73 <30 Days E-7 6615.27 No Risk Management
2025-10-08 Liberty National Bank O.O.21 Other Outflows Related to Structured Transactions Retail No 45160.40 Day 21 5417.49 91-180 Days E-8 8401.81 No Operations
2025-10-08 Liberty National Bank O.O.21 Other Outflows Related to Structured Transactions Retail Yes 89237.06 Day 21 6999.01 30-90 Days E-9 5482.04 No Finance
2025-10-08 Liberty National Bank O.O.21 Other Outflows Related to Structured Transactions Retail Yes 118.79 Day 21 4.65 30-90 Days G-4 12.84 Yes Liberty Wealth Management LLC Legal
2025-10-08 Liberty National Bank O.O.21 Other Outflows Related to Structured Transactions Retail Yes 80620.37 Day 21 7874.74 30-90 Days IG-3 15832.02 Yes Liberty International Finance Ltd. Finance
2025-10-08 Liberty National Bank O.O.21 Other Outflows Related to Structured Transactions Retail Yes 129.14 Day 21 16.17 91-180 Days IG-4 14.93 No Treasury
2025-10-08 Liberty National Bank O.O.21 Other Outflows Related to Structured Transactions Retail No 73572.13 Day 21 7886.96 30-90 Days IG-5 5171.34 No Operations
2025-10-08 Liberty National Bank O.O.21 Other Outflows Related to Structured Transactions Retail Yes 36594.87 Day 21 5446.03 <30 Days IG-6 5112.82 No Legal
2025-10-08 Liberty National Bank O.O.21 Other Outflows Related to Structured Transactions Retail Yes 72225.04 Day 21 6394.97 30-90 Days IG-7 9849.05 No Finance
2025-10-08 Liberty National Bank O.O.21 Other Outflows Related to Structured Transactions Retail Yes 55589.84 Day 21 3429.15 91-180 Days IG-8 7749.95 Yes Liberty Capital Markets Inc. Finance
2025-10-08 Liberty National Bank O.O.21 Other Outflows Related to Structured Transactions Retail Yes 103163.52 Day 21 13167.23 91-180 Days L-1 594.41 Yes Liberty Mortgage Services Corp. Operations
2025-10-08 Liberty National Bank O.O.21 Other Outflows Related to Structured Transactions Retail Yes 55853.51 Day 21 1858.07 91-180 Days L-10 9789.72 Yes Liberty International Finance Ltd. Operations
2025-10-08 Liberty National Bank O.O.21 Other Outflows Related to Structured Transactions Retail No 11887.98 Day 21 606.51 91-180 Days L-11 1259.70 No Legal
2025-10-08 Liberty National Bank O.O.21 Other Outflows Related to Structured Transactions Retail No 4555.34 Day 21 157.77 91-180 Days L-2 547.13 No Operations
2025-10-08 Liberty National Bank O.O.21 Other Outflows Related to Structured Transactions Retail Yes 31920.36 Day 21 4781.93 91-180 Days L-3 1451.41 No Treasury
2025-10-08 Liberty National Bank O.O.21 Other Outflows Related to Structured Transactions Retail Yes 21636.11 Day 21 1271.30 91-180 Days L-4 780.85 No Finance
2025-10-08 Liberty National Bank O.O.21 Other Outflows Related to Structured Transactions Retail Yes 37182.67 Day 21 245.24 <30 Days L-5 4111.92 No Legal
2025-10-08 Liberty National Bank O.O.21 Other Outflows Related to Structured Transactions Retail Yes 55432.95 Day 21 7410.94 91-180 Days L-6 9461.70 No Legal
2025-10-08 Liberty National Bank O.O.21 Other Outflows Related to Structured Transactions Retail No 63840.73 Day 21 7335.21 Open L-7 4346.55 No Operations
2025-10-08 Liberty National Bank O.O.21 Other Outflows Related to Structured Transactions Retail No 39611.20 Day 21 4046.34 30-90 Days L-8 4882.12 No Risk Management