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 93791.33 Day 23 12029.70 30-90 Days CB-1 6291.27 No Legal
2025-10-08 Liberty National Bank O.O.21 Other Outflows Related to Structured Transactions Retail No 24680.40 Day 23 3683.76 91-180 Days CB-2 776.65 Yes Liberty International Finance Ltd. Operations
2025-10-08 Liberty National Bank O.O.21 Other Outflows Related to Structured Transactions Retail Yes 79799.48 Day 23 7328.12 30-90 Days CB-3 13236.93 Yes Liberty Wealth Management LLC Legal
2025-10-08 Liberty National Bank O.O.21 Other Outflows Related to Structured Transactions Retail No 82321.45 Day 23 1545.17 91-180 Days E-1 189.06 Yes Liberty International Finance Ltd. Risk Management
2025-10-08 Liberty National Bank O.O.21 Other Outflows Related to Structured Transactions Retail No 24356.59 Day 23 3167.55 91-180 Days E-2 1724.76 Yes Liberty Wealth Management LLC Operations
2025-10-08 Liberty National Bank O.O.21 Other Outflows Related to Structured Transactions Retail Yes 59865.06 Day 23 5273.91 Open G-1 11610.28 No Operations
2025-10-08 Liberty National Bank O.O.21 Other Outflows Related to Structured Transactions Retail Yes 64450.91 Day 23 4369.61 91-180 Days G-2 8662.25 No Treasury
2025-10-08 Liberty National Bank O.O.21 Other Outflows Related to Structured Transactions Retail No 36724.36 Day 23 1396.50 Open G-3 6094.06 Yes Liberty International Finance Ltd. Treasury
2025-10-08 Liberty National Bank O.O.21 Other Outflows Related to Structured Transactions Retail Yes 78652.78 Day 23 6835.84 30-90 Days IG-1 11886.11 No Operations
2025-10-08 Liberty National Bank O.O.21 Other Outflows Related to Structured Transactions Retail No 76661.09 Day 23 5387.54 Open IG-2 12144.75 No Legal
2025-10-08 Liberty National Bank O.O.21 Other Outflows Related to Structured Transactions Retail Yes 29543.72 Day 23 3638.60 <30 Days S-1 1737.68 No Risk Management
2025-10-08 Liberty National Bank O.O.21 Other Outflows Related to Structured Transactions Retail Yes 13117.11 Day 23 592.54 30-90 Days S-2 669.03 Yes Liberty International Finance Ltd. Risk Management
2025-10-08 Liberty National Bank O.O.21 Other Outflows Related to Structured Transactions Retail No 89486.11 Day 23 3681.00 <30 Days S-3 11220.97 Yes Liberty Capital Markets Inc. Finance
2025-10-08 Liberty National Bank O.O.21 Other Outflows Related to Structured Transactions Retail No 57878.33 Day 23 4293.38 91-180 Days S-4 5137.51 No Operations
2025-10-08 Liberty National Bank O.O.21 Other Outflows Related to Structured Transactions Retail No 110602.94 Day 23 13026.87 91-180 Days S-5 4839.49 Yes Liberty Capital Markets Inc. Operations
2025-10-08 Liberty National Bank O.O.21 Other Outflows Related to Structured Transactions Retail Yes 61409.36 Day 23 3680.98 91-180 Days S-6 6180.90 Yes Liberty Capital Markets Inc. Treasury
2025-10-08 Liberty National Bank O.O.21 Other Outflows Related to Structured Transactions Retail No 51630.73 Day 23 6067.37 30-90 Days S-7 4390.22 No Treasury
2025-10-08 Liberty National Bank O.O.21 Other Outflows Related to Structured Transactions Retail No 54759.82 Day 24 1190.68 <30 Days A-0-Q 3501.23 Yes Liberty Capital Markets Inc. Finance
2025-10-08 Liberty National Bank O.O.21 Other Outflows Related to Structured Transactions Retail No 84706.52 Day 24 5158.60 30-90 Days A-1-Q 15556.19 Yes Liberty Mortgage Services Corp. Finance
2025-10-08 Liberty National Bank O.O.21 Other Outflows Related to Structured Transactions Retail No 106644.67 Day 24 6579.57 Open A-2-Q 8317.12 No Treasury
2025-10-08 Liberty National Bank O.O.21 Other Outflows Related to Structured Transactions Retail No 82176.03 Day 24 260.40 30-90 Days A-3-Q 4945.41 No Finance
2025-10-08 Liberty National Bank O.O.21 Other Outflows Related to Structured Transactions Retail Yes 103211.94 Day 24 11713.35 30-90 Days A-4-Q 1014.06 No Operations
2025-10-08 Liberty National Bank O.O.21 Other Outflows Related to Structured Transactions Retail No 74448.04 Day 24 5017.05 91-180 Days A-5-Q 7796.10 Yes Liberty Wealth Management LLC Treasury
2025-10-08 Liberty National Bank O.O.21 Other Outflows Related to Structured Transactions Retail No 32366.36 Day 24 1207.78 30-90 Days CB-1-Q 306.28 Yes Liberty Mortgage Services Corp. Operations
2025-10-08 Liberty National Bank O.O.21 Other Outflows Related to Structured Transactions Retail Yes 59421.20 Day 24 2796.27 Open CB-2-Q 4777.97 No Legal