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 23627.47 Day 24 1560.73 Open S-1-Q 1257.90 No Finance
2025-10-08 Liberty National Bank O.O.21 Other Outflows Related to Structured Transactions Retail No 91706.62 Day 24 5638.94 91-180 Days S-2-Q 3368.04 No Risk Management
2025-10-08 Liberty National Bank O.O.21 Other Outflows Related to Structured Transactions Retail No 38794.12 Day 24 1277.33 30-90 Days S-3-Q 7287.51 No Finance
2025-10-08 Liberty National Bank O.O.21 Other Outflows Related to Structured Transactions Retail No 108859.39 Day 24 15306.25 Open S-4-Q 17792.63 Yes Liberty Capital Markets Inc. Operations
2025-10-08 Liberty National Bank O.O.21 Other Outflows Related to Structured Transactions Retail No 108138.39 Day 24 5444.12 30-90 Days CB-3-Q 4608.99 No Risk Management
2025-10-08 Liberty National Bank O.O.21 Other Outflows Related to Structured Transactions Retail Yes 19140.40 Day 24 115.85 <30 Days G-1-Q 1073.13 No Treasury
2025-10-08 Liberty National Bank O.O.21 Other Outflows Related to Structured Transactions Retail Yes 12598.97 Day 24 1239.21 30-90 Days G-2-Q 2182.08 Yes Liberty Capital Markets Inc. Finance
2025-10-08 Liberty National Bank O.O.21 Other Outflows Related to Structured Transactions Retail No 91560.06 Day 24 11573.56 91-180 Days G-3-Q 13148.29 Yes Liberty International Finance Ltd. Risk Management
2025-10-08 Liberty National Bank O.O.21 Other Outflows Related to Structured Transactions Retail No 36605.69 Day 24 388.09 30-90 Days S-5-Q 4013.15 Yes Liberty Capital Markets Inc. Treasury
2025-10-08 Liberty National Bank O.O.21 Other Outflows Related to Structured Transactions Retail Yes 71564.97 Day 24 8488.53 Open S-6-Q 6656.47 No Legal
2025-10-08 Liberty National Bank O.O.21 Other Outflows Related to Structured Transactions Retail No 105311.41 Day 24 11585.78 30-90 Days S-7-Q 6896.01 No Legal
2025-10-08 Liberty National Bank O.O.21 Other Outflows Related to Structured Transactions Retail Yes 97634.35 Day 24 3941.64 91-180 Days E-1-Q 1748.80 Yes Liberty Wealth Management LLC Operations
2025-10-08 Liberty National Bank O.O.21 Other Outflows Related to Structured Transactions Retail No 22665.86 Day 24 2180.28 91-180 Days E-2-Q 1826.45 No Operations
2025-10-08 Liberty National Bank O.O.21 Other Outflows Related to Structured Transactions Retail No 8817.13 Day 24 182.50 30-90 Days IG-1-Q 1737.96 Yes Liberty International Finance Ltd. Legal
2025-10-08 Liberty National Bank O.O.21 Other Outflows Related to Structured Transactions Retail Yes 67107.74 Day 24 5724.87 <30 Days IG-2-Q 3928.81 No Finance
2025-10-08 Liberty National Bank O.O.21 Other Outflows Related to Structured Transactions Retail Yes 84421.20 Day 24 698.94 <30 Days C-1 13677.36 No Risk Management
2025-10-08 Liberty National Bank O.O.21 Other Outflows Related to Structured Transactions Retail No 36620.59 Day 24 4450.97 Open CB-4 6497.03 Yes Liberty Mortgage Services Corp. Operations
2025-10-08 Liberty National Bank O.O.21 Other Outflows Related to Structured Transactions Retail No 7280.72 Day 24 605.54 <30 Days E-10 269.34 No Operations
2025-10-08 Liberty National Bank O.O.21 Other Outflows Related to Structured Transactions Retail No 67171.93 Day 24 109.70 <30 Days E-3 2471.56 Yes Liberty Mortgage Services Corp. Operations
2025-10-08 Liberty National Bank O.O.21 Other Outflows Related to Structured Transactions Retail Yes 48533.52 Day 24 1109.66 91-180 Days E-4 2197.53 No Operations
2025-10-08 Liberty National Bank O.O.21 Other Outflows Related to Structured Transactions Retail No 85339.12 Day 24 8572.44 91-180 Days E-5 1896.83 Yes Liberty Mortgage Services Corp. Finance
2025-10-08 Liberty National Bank O.O.21 Other Outflows Related to Structured Transactions Retail Yes 50214.63 Day 24 3853.91 <30 Days E-6 8577.31 No Treasury
2025-10-08 Liberty National Bank O.O.21 Other Outflows Related to Structured Transactions Retail No 8219.90 Day 24 816.91 <30 Days E-7 5.33 No Risk Management
2025-10-08 Liberty National Bank O.O.21 Other Outflows Related to Structured Transactions Retail No 73142.64 Day 24 6274.37 30-90 Days E-8 3855.81 Yes Liberty Mortgage Services Corp. Legal
2025-10-08 Liberty National Bank O.O.21 Other Outflows Related to Structured Transactions Retail Yes 66928.56 Day 24 5504.24 <30 Days E-9 434.77 Yes Liberty International Finance Ltd. Risk Management