Complex Institution Liquidity Monitoring Report OMB Number 7100-0361

Home Contact Us Demo Reporting Entity

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 12130.71 Day 21 1293.11 91-180 Days E-1 1207.27 No Risk Management
2025-10-08 Liberty National Bank O.O.21 Other Outflows Related to Structured Transactions Retail Yes 26048.53 Day 21 2811.73 30-90 Days E-2 3212.68 Yes Liberty Wealth Management LLC Legal
2025-10-08 Liberty National Bank O.O.21 Other Outflows Related to Structured Transactions Retail No 1272.59 Day 21 24.41 30-90 Days G-1 198.13 Yes Liberty Capital Markets Inc. Operations
2025-10-08 Liberty National Bank O.O.21 Other Outflows Related to Structured Transactions Retail Yes 18793.21 Day 21 1432.57 <30 Days G-2 91.06 Yes Liberty Capital Markets Inc. Legal
2025-10-08 Liberty National Bank O.O.21 Other Outflows Related to Structured Transactions Retail Yes 83722.20 Day 21 8838.27 Open G-3 11417.53 No Finance
2025-10-08 Liberty National Bank O.O.21 Other Outflows Related to Structured Transactions Retail No 51677.75 Day 21 1036.91 <30 Days IG-1 6390.96 Yes Liberty Capital Markets Inc. Operations
2025-10-08 Liberty National Bank O.O.21 Other Outflows Related to Structured Transactions Retail Yes 71608.04 Day 21 4086.90 91-180 Days IG-2 5692.45 No Finance
2025-10-08 Liberty National Bank O.O.21 Other Outflows Related to Structured Transactions Retail No 72829.12 Day 21 6720.02 30-90 Days S-1 1962.74 No Treasury
2025-10-08 Liberty National Bank O.O.21 Other Outflows Related to Structured Transactions Retail No 21724.12 Day 21 1626.51 Open S-2 982.25 Yes Liberty Capital Markets Inc. Legal
2025-10-08 Liberty National Bank O.O.21 Other Outflows Related to Structured Transactions Retail Yes 60552.04 Day 21 3680.09 <30 Days S-3 12042.55 Yes Liberty Capital Markets Inc. Treasury
2025-10-08 Liberty National Bank O.O.21 Other Outflows Related to Structured Transactions Retail Yes 113301.85 Day 21 14825.87 30-90 Days S-4 2550.12 Yes Liberty Capital Markets Inc. Legal
2025-10-08 Liberty National Bank O.O.21 Other Outflows Related to Structured Transactions Retail Yes 73578.19 Day 21 3007.26 91-180 Days S-5 12300.85 Yes Liberty Wealth Management LLC Legal
2025-10-08 Liberty National Bank O.O.21 Other Outflows Related to Structured Transactions Retail Yes 73137.05 Day 21 2597.34 Open S-6 12265.31 Yes Liberty Wealth Management LLC Finance
2025-10-08 Liberty National Bank O.O.21 Other Outflows Related to Structured Transactions Retail Yes 42874.80 Day 21 621.95 91-180 Days S-7 5772.15 Yes Liberty Wealth Management LLC Treasury
2025-10-08 Liberty National Bank O.O.21 Other Outflows Related to Structured Transactions Retail Yes 108782.19 Day 22 471.72 91-180 Days A-0-Q 3858.37 Yes Liberty Capital Markets Inc. Operations
2025-10-08 Liberty National Bank O.O.21 Other Outflows Related to Structured Transactions Retail No 14452.03 Day 22 1115.66 <30 Days A-1-Q 1072.54 Yes Liberty International Finance Ltd. Operations
2025-10-08 Liberty National Bank O.O.21 Other Outflows Related to Structured Transactions Retail No 27319.38 Day 22 2780.68 Open A-2-Q 4722.54 Yes Liberty Capital Markets Inc. Risk Management
2025-10-08 Liberty National Bank O.O.21 Other Outflows Related to Structured Transactions Retail Yes 96143.23 Day 22 5045.76 <30 Days A-3-Q 7734.97 Yes Liberty Capital Markets Inc. Operations
2025-10-08 Liberty National Bank O.O.21 Other Outflows Related to Structured Transactions Retail No 84820.11 Day 22 8155.28 30-90 Days A-4-Q 16597.57 No Risk Management
2025-10-08 Liberty National Bank O.O.21 Other Outflows Related to Structured Transactions Retail No 52703.39 Day 22 7516.58 Open A-5-Q 6717.62 No Treasury
2025-10-08 Liberty National Bank O.O.21 Other Outflows Related to Structured Transactions Retail No 89630.69 Day 22 2319.61 <30 Days CB-1-Q 7787.45 No Treasury
2025-10-08 Liberty National Bank O.O.21 Other Outflows Related to Structured Transactions Retail Yes 109397.26 Day 22 12211.49 Open CB-2-Q 6229.17 No Legal
2025-10-08 Liberty National Bank O.O.21 Other Outflows Related to Structured Transactions Retail Yes 79004.80 Day 22 3135.65 <30 Days S-1-Q 14305.25 Yes Liberty Wealth Management LLC Legal
2025-10-08 Liberty National Bank O.O.21 Other Outflows Related to Structured Transactions Retail Yes 31741.52 Day 22 4130.53 30-90 Days S-2-Q 4397.80 No Risk Management
2025-10-08 Liberty National Bank O.O.21 Other Outflows Related to Structured Transactions Retail Yes 66998.99 Day 22 815.08 91-180 Days S-3-Q 3022.94 Yes Liberty Capital Markets Inc. Risk Management