Complex Institution Liquidity Monitoring Report OMB Number 7100-0361

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O.O.22: Other Cash Outflows

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.22 Other Cash Outflows Retail No 32514.15 Day 26 410.53 Open IG-1 5836.48 No Risk Management
2025-10-08 Liberty National Bank O.O.22 Other Cash Outflows Retail Yes 23858.84 Day 26 857.54 30-90 Days IG-2 4312.64 Yes Liberty International Finance Ltd. Finance
2025-10-08 Liberty National Bank O.O.22 Other Cash Outflows Retail No 30795.34 Day 26 186.26 91-180 Days S-1 4033.33 Yes Liberty Capital Markets Inc. Operations
2025-10-08 Liberty National Bank O.O.22 Other Cash Outflows Retail Yes 96407.75 Day 26 1645.07 30-90 Days S-2 17920.55 Yes Liberty Capital Markets Inc. Legal
2025-10-08 Liberty National Bank O.O.22 Other Cash Outflows Retail Yes 56115.97 Day 26 3163.91 Open S-3 9230.92 Yes Liberty Capital Markets Inc. Treasury
2025-10-08 Liberty National Bank O.O.22 Other Cash Outflows Retail Yes 422.56 Day 26 49.85 Open S-4 32.32 No Treasury
2025-10-08 Liberty National Bank O.O.22 Other Cash Outflows Retail No 99993.99 Day 26 10743.00 91-180 Days S-5 6210.54 Yes Liberty Wealth Management LLC Risk Management
2025-10-08 Liberty National Bank O.O.22 Other Cash Outflows Retail Yes 86109.75 Day 26 8465.54 Open S-6 3303.93 No Treasury
2025-10-08 Liberty National Bank O.O.22 Other Cash Outflows Retail No 42166.63 Day 26 2845.89 91-180 Days S-7 1690.33 Yes Liberty International Finance Ltd. Risk Management
2025-10-08 Liberty National Bank O.O.22 Other Cash Outflows Retail No 36038.36 Day 27 2418.87 30-90 Days A-0-Q 72.64 Yes Liberty Mortgage Services Corp. Risk Management
2025-10-08 Liberty National Bank O.O.22 Other Cash Outflows Retail No 6067.97 Day 27 526.87 91-180 Days A-1-Q 975.39 No Legal
2025-10-08 Liberty National Bank O.O.22 Other Cash Outflows Retail Yes 64523.46 Day 27 2946.72 Open A-2-Q 8249.65 Yes Liberty International Finance Ltd. Legal
2025-10-08 Liberty National Bank O.O.22 Other Cash Outflows Retail Yes 39904.40 Day 27 1227.85 30-90 Days A-3-Q 586.25 No Risk Management
2025-10-08 Liberty National Bank O.O.22 Other Cash Outflows Retail Yes 8256.93 Day 27 217.48 30-90 Days A-4-Q 368.81 Yes Liberty Capital Markets Inc. Treasury
2025-10-08 Liberty National Bank O.O.22 Other Cash Outflows Retail Yes 80182.00 Day 27 6599.50 30-90 Days A-5-Q 9849.88 Yes Liberty Capital Markets Inc. Operations
2025-10-08 Liberty National Bank O.O.22 Other Cash Outflows Retail Yes 28089.25 Day 27 66.34 30-90 Days CB-1-Q 2075.62 No Legal
2025-10-08 Liberty National Bank O.O.22 Other Cash Outflows Retail No 8387.03 Day 27 176.10 <30 Days CB-2-Q 1203.66 No Risk Management
2025-10-08 Liberty National Bank O.O.22 Other Cash Outflows Retail No 111419.36 Day 27 4376.02 30-90 Days S-1-Q 12407.80 Yes Liberty International Finance Ltd. Finance
2025-10-08 Liberty National Bank O.O.22 Other Cash Outflows Retail No 83530.45 Day 27 1850.03 91-180 Days S-2-Q 1064.43 Yes Liberty Wealth Management LLC Operations
2025-10-08 Liberty National Bank O.O.22 Other Cash Outflows Retail Yes 91798.45 Day 27 5983.22 Open S-3-Q 13262.31 No Finance
2025-10-08 Liberty National Bank O.O.22 Other Cash Outflows Retail Yes 103102.86 Day 27 9687.18 30-90 Days S-4-Q 6848.32 No Risk Management
2025-10-08 Liberty National Bank O.O.22 Other Cash Outflows Retail Yes 104225.18 Day 27 9036.70 91-180 Days CB-3-Q 5679.44 No Treasury
2025-10-08 Liberty National Bank O.O.22 Other Cash Outflows Retail Yes 33976.73 Day 27 3635.66 Open G-1-Q 5741.10 No Legal
2025-10-08 Liberty National Bank O.O.22 Other Cash Outflows Retail Yes 32401.88 Day 27 1211.99 91-180 Days G-2-Q 6195.54 No Finance
2025-10-08 Liberty National Bank O.O.22 Other Cash Outflows Retail No 32455.45 Day 27 3964.81 91-180 Days G-3-Q 3062.10 No Risk Management