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 Yes 94857.07 Day 21 12538.50 <30 Days L-9 4149.59 No Legal
2025-10-08 Liberty National Bank O.O.21 Other Outflows Related to Structured Transactions Retail No 97534.44 Day 21 244.14 30-90 Days LC-1 3107.15 No Operations
2025-10-08 Liberty National Bank O.O.21 Other Outflows Related to Structured Transactions Retail Yes 33644.81 Day 21 837.63 91-180 Days LC-2 4245.55 Yes Liberty International Finance Ltd. Legal
2025-10-08 Liberty National Bank O.O.21 Other Outflows Related to Structured Transactions Retail Yes 30598.67 Day 21 2117.44 30-90 Days N-1 5737.50 No Finance
2025-10-08 Liberty National Bank O.O.21 Other Outflows Related to Structured Transactions Retail Yes 106357.93 Day 21 553.62 Open N-2 5809.12 No Operations
2025-10-08 Liberty National Bank O.O.21 Other Outflows Related to Structured Transactions Retail No 98952.91 Day 21 6847.64 30-90 Days N-3 16457.78 No Risk Management
2025-10-08 Liberty National Bank O.O.21 Other Outflows Related to Structured Transactions Retail No 108626.56 Day 21 11406.36 91-180 Days N-4 18943.19 No Legal
2025-10-08 Liberty National Bank O.O.21 Other Outflows Related to Structured Transactions Retail No 67902.41 Day 21 8192.96 <30 Days N-5 11723.61 No Finance
2025-10-08 Liberty National Bank O.O.21 Other Outflows Related to Structured Transactions Retail Yes 1501.22 Day 21 160.99 30-90 Days N-6 172.55 Yes Liberty Capital Markets Inc. Risk Management
2025-10-08 Liberty National Bank O.O.21 Other Outflows Related to Structured Transactions Retail No 1349.45 Day 21 104.37 91-180 Days N-7 84.01 Yes Liberty Mortgage Services Corp. Operations
2025-10-08 Liberty National Bank O.O.21 Other Outflows Related to Structured Transactions Retail No 2260.88 Day 21 51.93 <30 Days P-1 314.34 No Treasury
2025-10-08 Liberty National Bank O.O.21 Other Outflows Related to Structured Transactions Retail No 51187.92 Day 21 2217.97 Open P-2 4792.38 Yes Liberty International Finance Ltd. Risk Management
2025-10-08 Liberty National Bank O.O.21 Other Outflows Related to Structured Transactions Retail No 71125.47 Day 21 8356.43 91-180 Days S-8 10645.97 Yes Liberty International Finance Ltd. Treasury
2025-10-08 Liberty National Bank O.O.21 Other Outflows Related to Structured Transactions Retail No 31706.82 Day 21 4399.40 <30 Days Y-1 1454.22 Yes Liberty Wealth Management LLC Operations
2025-10-08 Liberty National Bank O.O.21 Other Outflows Related to Structured Transactions Retail Yes 48273.00 Day 21 4324.13 30-90 Days Y-2 2292.02 No Operations
2025-10-08 Liberty National Bank O.O.21 Other Outflows Related to Structured Transactions Retail Yes 18491.12 Day 21 2657.17 <30 Days Y-3 3289.25 No Finance
2025-10-08 Liberty National Bank O.O.21 Other Outflows Related to Structured Transactions Retail No 5872.74 Day 21 329.38 Open Y-4 575.61 No Risk Management
2025-10-08 Liberty National Bank O.O.21 Other Outflows Related to Structured Transactions Retail Yes 34508.39 Day 21 949.35 30-90 Days Z-1 4826.29 Yes Liberty International Finance Ltd. Treasury
2025-10-08 Liberty National Bank O.O.21 Other Outflows Related to Structured Transactions Retail No 22457.86 Day 21 2738.35 91-180 Days A-2 944.44 Yes Liberty Mortgage Services Corp. Operations
2025-10-08 Liberty National Bank O.O.21 Other Outflows Related to Structured Transactions Retail No 104717.94 Day 21 3529.22 91-180 Days A-3 12616.44 Yes Liberty Mortgage Services Corp. Operations
2025-10-08 Liberty National Bank O.O.21 Other Outflows Related to Structured Transactions Retail Yes 51077.38 Day 21 3458.42 Open A-4 543.27 No Treasury
2025-10-08 Liberty National Bank O.O.21 Other Outflows Related to Structured Transactions Retail No 77503.97 Day 21 9397.55 <30 Days A-5 3002.33 No Risk Management
2025-10-08 Liberty National Bank O.O.21 Other Outflows Related to Structured Transactions Retail Yes 73184.77 Day 21 954.19 <30 Days CB-1 13388.26 Yes Liberty International Finance Ltd. Operations
2025-10-08 Liberty National Bank O.O.21 Other Outflows Related to Structured Transactions Retail Yes 72995.98 Day 21 2357.62 <30 Days CB-2 5032.59 No Risk Management
2025-10-08 Liberty National Bank O.O.21 Other Outflows Related to Structured Transactions Retail No 39357.27 Day 21 4253.75 30-90 Days CB-3 460.05 No Operations