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 63381.25 Day 23 305.51 91-180 Days L-6 8961.61 No Operations
2025-10-08 Liberty National Bank O.O.21 Other Outflows Related to Structured Transactions Retail Yes 71266.65 Day 23 6516.42 Open L-7 5124.30 No Treasury
2025-10-08 Liberty National Bank O.O.21 Other Outflows Related to Structured Transactions Retail No 17536.77 Day 23 1180.32 30-90 Days L-8 700.46 No Legal
2025-10-08 Liberty National Bank O.O.21 Other Outflows Related to Structured Transactions Retail Yes 100392.27 Day 23 3923.85 <30 Days L-9 13176.23 No Treasury
2025-10-08 Liberty National Bank O.O.21 Other Outflows Related to Structured Transactions Retail Yes 104568.17 Day 23 12774.14 91-180 Days LC-1 13158.10 No Risk Management
2025-10-08 Liberty National Bank O.O.21 Other Outflows Related to Structured Transactions Retail Yes 106933.56 Day 23 1198.83 <30 Days LC-2 9038.19 Yes Liberty Capital Markets Inc. Risk Management
2025-10-08 Liberty National Bank O.O.21 Other Outflows Related to Structured Transactions Retail Yes 67225.64 Day 23 3057.24 <30 Days N-1 9636.44 No Risk Management
2025-10-08 Liberty National Bank O.O.21 Other Outflows Related to Structured Transactions Retail No 86167.98 Day 23 9867.45 30-90 Days N-2 7602.64 No Operations
2025-10-08 Liberty National Bank O.O.21 Other Outflows Related to Structured Transactions Retail No 77334.04 Day 23 5776.31 91-180 Days N-3 15369.37 No Risk Management
2025-10-08 Liberty National Bank O.O.21 Other Outflows Related to Structured Transactions Retail Yes 71005.37 Day 23 3985.00 91-180 Days N-4 3969.92 Yes Liberty Wealth Management LLC Legal
2025-10-08 Liberty National Bank O.O.21 Other Outflows Related to Structured Transactions Retail No 99656.78 Day 23 8883.68 30-90 Days N-5 19012.44 Yes Liberty International Finance Ltd. Legal
2025-10-08 Liberty National Bank O.O.21 Other Outflows Related to Structured Transactions Retail No 60369.60 Day 23 7791.62 91-180 Days N-6 745.91 Yes Liberty Wealth Management LLC Treasury
2025-10-08 Liberty National Bank O.O.21 Other Outflows Related to Structured Transactions Retail Yes 93530.06 Day 23 13344.21 91-180 Days N-7 12032.99 No Risk Management
2025-10-08 Liberty National Bank O.O.21 Other Outflows Related to Structured Transactions Retail No 44585.77 Day 23 4039.35 30-90 Days P-1 6674.74 Yes Liberty Capital Markets Inc. Treasury
2025-10-08 Liberty National Bank O.O.21 Other Outflows Related to Structured Transactions Retail No 50566.37 Day 23 3294.26 30-90 Days P-2 6932.72 No Finance
2025-10-08 Liberty National Bank O.O.21 Other Outflows Related to Structured Transactions Retail Yes 689.37 Day 23 16.23 91-180 Days S-8 80.84 No Legal
2025-10-08 Liberty National Bank O.O.21 Other Outflows Related to Structured Transactions Retail No 87232.12 Day 23 3607.09 30-90 Days Y-1 12611.71 Yes Liberty Capital Markets Inc. Legal
2025-10-08 Liberty National Bank O.O.21 Other Outflows Related to Structured Transactions Retail No 102952.25 Day 23 6722.64 Open Y-2 6348.79 Yes Liberty Wealth Management LLC Risk Management
2025-10-08 Liberty National Bank O.O.21 Other Outflows Related to Structured Transactions Retail No 69937.55 Day 23 1523.87 <30 Days Y-3 13150.11 Yes Liberty Mortgage Services Corp. Legal
2025-10-08 Liberty National Bank O.O.21 Other Outflows Related to Structured Transactions Retail Yes 34649.81 Day 23 2716.57 91-180 Days Y-4 1005.63 No Finance
2025-10-08 Liberty National Bank O.O.21 Other Outflows Related to Structured Transactions Retail Yes 110681.75 Day 23 5040.13 91-180 Days Z-1 7467.80 Yes Liberty Wealth Management LLC Operations
2025-10-08 Liberty National Bank O.O.21 Other Outflows Related to Structured Transactions Retail No 13615.33 Day 23 656.36 91-180 Days A-2 794.12 Yes Liberty Capital Markets Inc. Treasury
2025-10-08 Liberty National Bank O.O.21 Other Outflows Related to Structured Transactions Retail Yes 33432.47 Day 23 390.53 30-90 Days A-3 1865.46 No Treasury
2025-10-08 Liberty National Bank O.O.21 Other Outflows Related to Structured Transactions Retail No 112969.40 Day 23 12804.92 91-180 Days A-4 5002.69 No Risk Management
2025-10-08 Liberty National Bank O.O.21 Other Outflows Related to Structured Transactions Retail No 25830.68 Day 23 1008.89 30-90 Days A-5 1095.03 No Finance