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 84412.72 Day 26 178.90 Open A-5-Q 12125.39 No Treasury
2025-10-08 Liberty National Bank O.O.21 Other Outflows Related to Structured Transactions Retail Yes 35614.26 Day 26 3780.06 <30 Days CB-1-Q 2250.64 Yes Liberty Capital Markets Inc. Legal
2025-10-08 Liberty National Bank O.O.21 Other Outflows Related to Structured Transactions Retail Yes 88430.34 Day 26 9220.45 Open CB-2-Q 12690.12 Yes Liberty Mortgage Services Corp. Legal
2025-10-08 Liberty National Bank O.O.21 Other Outflows Related to Structured Transactions Retail Yes 64901.15 Day 26 4908.34 <30 Days S-1-Q 4840.87 No Risk Management
2025-10-08 Liberty National Bank O.O.21 Other Outflows Related to Structured Transactions Retail Yes 67118.32 Day 26 7283.28 91-180 Days S-2-Q 12016.92 Yes Liberty Capital Markets Inc. Treasury
2025-10-08 Liberty National Bank O.O.21 Other Outflows Related to Structured Transactions Retail No 7815.62 Day 26 556.44 30-90 Days S-3-Q 520.57 No Finance
2025-10-08 Liberty National Bank O.O.21 Other Outflows Related to Structured Transactions Retail No 100331.98 Day 26 9501.85 30-90 Days S-4-Q 18107.68 No Operations
2025-10-08 Liberty National Bank O.O.21 Other Outflows Related to Structured Transactions Retail No 82850.16 Day 26 12368.40 30-90 Days CB-3-Q 15699.70 No Legal
2025-10-08 Liberty National Bank O.O.21 Other Outflows Related to Structured Transactions Retail No 82077.23 Day 26 9967.49 91-180 Days G-1-Q 4545.42 Yes Liberty Wealth Management LLC Operations
2025-10-08 Liberty National Bank O.O.21 Other Outflows Related to Structured Transactions Retail Yes 7208.38 Day 26 248.51 Open G-2-Q 1085.93 No Finance
2025-10-08 Liberty National Bank O.O.21 Other Outflows Related to Structured Transactions Retail Yes 44539.52 Day 26 3268.69 <30 Days G-3-Q 6492.85 Yes Liberty Mortgage Services Corp. Risk Management
2025-10-08 Liberty National Bank O.O.21 Other Outflows Related to Structured Transactions Retail Yes 22330.43 Day 26 1518.29 30-90 Days S-5-Q 2422.07 Yes Liberty Mortgage Services Corp. Legal
2025-10-08 Liberty National Bank O.O.21 Other Outflows Related to Structured Transactions Retail No 7955.10 Day 26 17.27 Open S-6-Q 1032.80 No Operations
2025-10-08 Liberty National Bank O.O.21 Other Outflows Related to Structured Transactions Retail No 59987.88 Day 26 108.80 91-180 Days S-7-Q 3288.95 No Operations
2025-10-08 Liberty National Bank O.O.21 Other Outflows Related to Structured Transactions Retail Yes 101132.97 Day 26 11006.03 30-90 Days E-1-Q 11966.91 No Treasury
2025-10-08 Liberty National Bank O.O.21 Other Outflows Related to Structured Transactions Retail No 3777.19 Day 26 163.33 91-180 Days E-2-Q 443.39 Yes Liberty Wealth Management LLC Treasury
2025-10-08 Liberty National Bank O.O.21 Other Outflows Related to Structured Transactions Retail Yes 95671.92 Day 26 4779.29 30-90 Days IG-1-Q 2170.67 No Risk Management
2025-10-08 Liberty National Bank O.O.21 Other Outflows Related to Structured Transactions Retail No 27554.03 Day 26 4072.16 91-180 Days IG-2-Q 2971.55 Yes Liberty Capital Markets Inc. Finance
2025-10-08 Liberty National Bank O.O.21 Other Outflows Related to Structured Transactions Retail Yes 37575.17 Day 26 4035.30 91-180 Days C-1 4541.11 Yes Liberty Mortgage Services Corp. Operations
2025-10-08 Liberty National Bank O.O.21 Other Outflows Related to Structured Transactions Retail No 74781.20 Day 26 6382.26 Open CB-4 858.73 Yes Liberty Mortgage Services Corp. Operations
2025-10-08 Liberty National Bank O.O.21 Other Outflows Related to Structured Transactions Retail No 53859.94 Day 26 5595.94 <30 Days E-10 4223.60 Yes Liberty Mortgage Services Corp. Legal
2025-10-08 Liberty National Bank O.O.21 Other Outflows Related to Structured Transactions Retail Yes 80291.68 Day 26 4756.79 <30 Days E-3 8320.80 No Treasury
2025-10-08 Liberty National Bank O.O.21 Other Outflows Related to Structured Transactions Retail No 62450.72 Day 26 6013.01 Open E-4 5259.96 Yes Liberty International Finance Ltd. Operations
2025-10-08 Liberty National Bank O.O.21 Other Outflows Related to Structured Transactions Retail Yes 95913.21 Day 26 2522.80 Open E-5 4231.25 Yes Liberty Capital Markets Inc. Operations
2025-10-08 Liberty National Bank O.O.21 Other Outflows Related to Structured Transactions Retail No 83253.96 Day 26 11883.75 Open E-6 8085.40 No Finance