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 Yes 49369.03 Day 28 807.25 <30 Days E-4 3548.92 Yes Liberty Capital Markets Inc. Operations
2025-10-08 Liberty National Bank O.O.22 Other Cash Outflows Retail No 50959.38 Day 28 4129.13 <30 Days E-5 7310.64 No Risk Management
2025-10-08 Liberty National Bank O.O.22 Other Cash Outflows Retail No 21503.56 Day 28 264.69 91-180 Days E-6 1974.35 No Operations
2025-10-08 Liberty National Bank O.O.22 Other Cash Outflows Retail Yes 93937.40 Day 28 8903.28 Open E-7 16661.12 Yes Liberty Capital Markets Inc. Treasury
2025-10-08 Liberty National Bank O.O.22 Other Cash Outflows Retail No 87863.52 Day 28 8746.95 <30 Days E-8 754.43 Yes Liberty Wealth Management LLC Treasury
2025-10-08 Liberty National Bank O.O.22 Other Cash Outflows Retail Yes 106532.21 Day 28 1133.60 Open E-9 14474.17 Yes Liberty International Finance Ltd. Treasury
2025-10-08 Liberty National Bank O.O.22 Other Cash Outflows Retail Yes 46014.92 Day 28 6371.00 91-180 Days G-4 897.99 Yes Liberty International Finance Ltd. Legal
2025-10-08 Liberty National Bank O.O.22 Other Cash Outflows Retail No 25474.78 Day 28 405.58 30-90 Days IG-3 3662.22 Yes Liberty Mortgage Services Corp. Operations
2025-10-08 Liberty National Bank O.O.22 Other Cash Outflows Retail Yes 89636.74 Day 28 141.69 91-180 Days IG-4 14550.32 No Operations
2025-10-08 Liberty National Bank O.O.22 Other Cash Outflows Retail Yes 13660.41 Day 28 744.08 Open IG-5 21.75 Yes Liberty International Finance Ltd. Treasury
2025-10-08 Liberty National Bank O.O.22 Other Cash Outflows Retail No 58440.75 Day 28 7301.35 30-90 Days IG-6 3176.87 Yes Liberty Wealth Management LLC Risk Management
2025-10-08 Liberty National Bank O.O.22 Other Cash Outflows Retail Yes 87166.09 Day 28 4511.41 Open IG-7 17128.80 Yes Liberty Capital Markets Inc. Legal
2025-10-08 Liberty National Bank O.O.22 Other Cash Outflows Retail Yes 51608.06 Day 28 1682.91 30-90 Days IG-8 1647.53 No Operations
2025-10-08 Liberty National Bank O.O.22 Other Cash Outflows Retail Yes 112167.70 Day 28 159.79 <30 Days L-1 7731.10 Yes Liberty International Finance Ltd. Operations
2025-10-08 Liberty National Bank O.O.22 Other Cash Outflows Retail Yes 22901.59 Day 28 213.85 Open L-10 2729.29 No Risk Management
2025-10-08 Liberty National Bank O.O.22 Other Cash Outflows Retail Yes 83536.63 Day 28 3319.87 Open L-11 7330.92 Yes Liberty Capital Markets Inc. Operations
2025-10-08 Liberty National Bank O.O.22 Other Cash Outflows Retail No 106801.73 Day 28 5747.88 <30 Days L-2 6393.32 No Finance
2025-10-08 Liberty National Bank O.O.22 Other Cash Outflows Retail No 14475.23 Day 28 1793.24 91-180 Days L-3 753.66 No Finance
2025-10-08 Liberty National Bank O.O.22 Other Cash Outflows Retail Yes 37481.86 Day 28 4601.11 Open L-4 7441.81 No Legal
2025-10-08 Liberty National Bank O.O.22 Other Cash Outflows Retail No 112700.73 Day 28 8922.15 <30 Days L-5 19777.15 Yes Liberty Capital Markets Inc. Legal
2025-10-08 Liberty National Bank O.O.22 Other Cash Outflows Retail Yes 93454.11 Day 28 3140.84 91-180 Days L-6 984.94 No Treasury
2025-10-08 Liberty National Bank O.O.22 Other Cash Outflows Retail Yes 30437.50 Day 28 3268.18 91-180 Days L-7 5862.07 Yes Liberty Wealth Management LLC Treasury
2025-10-08 Liberty National Bank O.O.22 Other Cash Outflows Retail Yes 47400.81 Day 28 3394.52 30-90 Days L-8 5202.28 No Legal
2025-10-08 Liberty National Bank O.O.22 Other Cash Outflows Retail No 6054.94 Day 28 473.03 91-180 Days L-9 659.48 No Finance
2025-10-08 Liberty National Bank O.O.22 Other Cash Outflows Retail No 31462.57 Day 28 1194.92 <30 Days LC-1 4109.11 Yes Liberty International Finance Ltd. Finance