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 57015.89 Day 28 7339.15 91-180 Days A-2-Q 9846.63 Yes Liberty Wealth Management LLC Treasury
2025-10-08 Liberty National Bank O.O.22 Other Cash Outflows Retail Yes 16055.39 Day 28 755.74 30-90 Days A-3-Q 2487.84 No Operations
2025-10-08 Liberty National Bank O.O.22 Other Cash Outflows Retail No 38665.39 Day 28 2067.46 <30 Days A-4-Q 7501.06 No Risk Management
2025-10-08 Liberty National Bank O.O.22 Other Cash Outflows Retail Yes 72179.91 Day 28 8059.22 30-90 Days A-5-Q 518.24 No Finance
2025-10-08 Liberty National Bank O.O.22 Other Cash Outflows Retail No 64624.12 Day 28 8636.50 <30 Days CB-1-Q 10643.61 No Operations
2025-10-08 Liberty National Bank O.O.22 Other Cash Outflows Retail Yes 66518.25 Day 28 8637.70 91-180 Days CB-2-Q 6255.61 Yes Liberty Capital Markets Inc. Finance
2025-10-08 Liberty National Bank O.O.22 Other Cash Outflows Retail Yes 3304.10 Day 28 255.36 <30 Days S-1-Q 293.37 No Operations
2025-10-08 Liberty National Bank O.O.22 Other Cash Outflows Retail No 95092.52 Day 28 6014.97 91-180 Days S-2-Q 7174.14 Yes Liberty Wealth Management LLC Finance
2025-10-08 Liberty National Bank O.O.22 Other Cash Outflows Retail No 24401.95 Day 28 726.36 30-90 Days S-3-Q 1987.54 Yes Liberty Capital Markets Inc. Treasury
2025-10-08 Liberty National Bank O.O.22 Other Cash Outflows Retail No 95136.18 Day 28 11019.42 91-180 Days S-4-Q 16906.18 No Legal
2025-10-08 Liberty National Bank O.O.22 Other Cash Outflows Retail Yes 46470.96 Day 28 5220.95 91-180 Days CB-3-Q 8383.51 Yes Liberty Mortgage Services Corp. Treasury
2025-10-08 Liberty National Bank O.O.22 Other Cash Outflows Retail Yes 26016.96 Day 28 2795.02 <30 Days G-1-Q 2885.36 No Operations
2025-10-08 Liberty National Bank O.O.22 Other Cash Outflows Retail No 63981.34 Day 28 622.48 <30 Days G-2-Q 4258.46 Yes Liberty Capital Markets Inc. Treasury
2025-10-08 Liberty National Bank O.O.22 Other Cash Outflows Retail Yes 32001.53 Day 28 944.92 Open G-3-Q 3927.65 No Risk Management
2025-10-08 Liberty National Bank O.O.22 Other Cash Outflows Retail Yes 86036.78 Day 28 8153.89 91-180 Days S-5-Q 11832.35 Yes Liberty Mortgage Services Corp. Legal
2025-10-08 Liberty National Bank O.O.22 Other Cash Outflows Retail No 66194.39 Day 28 6817.52 30-90 Days S-6-Q 7794.09 No Risk Management
2025-10-08 Liberty National Bank O.O.22 Other Cash Outflows Retail No 49581.12 Day 28 4962.92 91-180 Days S-7-Q 1148.83 No Operations
2025-10-08 Liberty National Bank O.O.22 Other Cash Outflows Retail No 105134.29 Day 28 3564.65 30-90 Days E-1-Q 11538.70 No Treasury
2025-10-08 Liberty National Bank O.O.22 Other Cash Outflows Retail No 39101.81 Day 28 2894.38 91-180 Days E-2-Q 6854.55 Yes Liberty International Finance Ltd. Operations
2025-10-08 Liberty National Bank O.O.22 Other Cash Outflows Retail Yes 20682.86 Day 28 53.97 91-180 Days IG-1-Q 2242.08 No Finance
2025-10-08 Liberty National Bank O.O.22 Other Cash Outflows Retail No 15248.97 Day 28 1676.24 30-90 Days IG-2-Q 1061.77 Yes Liberty Mortgage Services Corp. Treasury
2025-10-08 Liberty National Bank O.O.22 Other Cash Outflows Retail Yes 24913.75 Day 28 1258.01 Open C-1 131.38 Yes Liberty Wealth Management LLC Finance
2025-10-08 Liberty National Bank O.O.22 Other Cash Outflows Retail Yes 57799.16 Day 28 64.63 Open CB-4 3619.61 Yes Liberty Mortgage Services Corp. Operations
2025-10-08 Liberty National Bank O.O.22 Other Cash Outflows Retail No 103717.70 Day 28 9142.91 30-90 Days E-10 9430.47 No Risk Management
2025-10-08 Liberty National Bank O.O.22 Other Cash Outflows Retail Yes 42006.88 Day 28 4273.72 30-90 Days E-3 5089.03 No Risk Management