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 110822.42 Day 28 12552.30 91-180 Days LC-2 2471.81 Yes Liberty Wealth Management LLC Treasury
2025-10-08 Liberty National Bank O.O.22 Other Cash Outflows Retail No 54408.49 Day 28 7212.73 <30 Days N-1 4495.42 No Treasury
2025-10-08 Liberty National Bank O.O.22 Other Cash Outflows Retail No 99185.30 Day 28 12632.89 30-90 Days N-2 2711.58 Yes Liberty International Finance Ltd. Finance
2025-10-08 Liberty National Bank O.O.22 Other Cash Outflows Retail Yes 24896.64 Day 28 3066.25 Open N-3 773.37 Yes Liberty Capital Markets Inc. Operations
2025-10-08 Liberty National Bank O.O.22 Other Cash Outflows Retail Yes 45059.10 Day 28 6309.43 91-180 Days N-4 2511.42 Yes Liberty Wealth Management LLC Risk Management
2025-10-08 Liberty National Bank O.O.22 Other Cash Outflows Retail No 110623.99 Day 28 11409.47 91-180 Days N-5 17921.34 Yes Liberty Wealth Management LLC Treasury
2025-10-08 Liberty National Bank O.O.22 Other Cash Outflows Retail No 80825.26 Day 28 5907.53 Open N-6 9168.56 Yes Liberty Mortgage Services Corp. Treasury
2025-10-08 Liberty National Bank O.O.22 Other Cash Outflows Retail No 290.55 Day 28 1.41 <30 Days N-7 32.64 Yes Liberty Mortgage Services Corp. Operations
2025-10-08 Liberty National Bank O.O.22 Other Cash Outflows Retail Yes 42066.70 Day 28 1486.42 Open P-1 7073.40 Yes Liberty Mortgage Services Corp. Finance
2025-10-08 Liberty National Bank O.O.22 Other Cash Outflows Retail Yes 103338.54 Day 28 8096.04 91-180 Days P-2 13231.38 No Finance
2025-10-08 Liberty National Bank O.O.22 Other Cash Outflows Retail Yes 31708.94 Day 28 3987.49 91-180 Days S-8 1493.37 Yes Liberty Capital Markets Inc. Operations
2025-10-08 Liberty National Bank O.O.22 Other Cash Outflows Retail No 4337.41 Day 28 458.64 <30 Days Y-1 609.59 No Treasury
2025-10-08 Liberty National Bank O.O.22 Other Cash Outflows Retail Yes 41602.82 Day 28 5165.32 Open Y-2 2321.26 No Operations
2025-10-08 Liberty National Bank O.O.22 Other Cash Outflows Retail No 68227.12 Day 28 4260.00 Open Y-3 11122.28 Yes Liberty Mortgage Services Corp. Risk Management
2025-10-08 Liberty National Bank O.O.22 Other Cash Outflows Retail Yes 63207.49 Day 28 8810.41 <30 Days Y-4 6959.53 No Legal
2025-10-08 Liberty National Bank O.O.22 Other Cash Outflows Retail No 68680.00 Day 28 9135.38 Open Z-1 3834.00 No Treasury
2025-10-08 Liberty National Bank O.O.22 Other Cash Outflows Retail No 77217.81 Day 28 7979.70 91-180 Days A-2 5879.94 No Risk Management
2025-10-08 Liberty National Bank O.O.22 Other Cash Outflows Retail No 54503.86 Day 28 1058.71 Open A-3 7127.14 No Treasury
2025-10-08 Liberty National Bank O.O.22 Other Cash Outflows Retail No 93451.50 Day 28 1827.35 91-180 Days A-4 8065.49 No Finance
2025-10-08 Liberty National Bank O.O.22 Other Cash Outflows Retail Yes 76487.18 Day 28 3303.44 30-90 Days A-5 721.36 Yes Liberty Capital Markets Inc. Treasury
2025-10-08 Liberty National Bank O.O.22 Other Cash Outflows Retail Yes 35082.71 Day 28 4464.86 91-180 Days CB-1 3262.22 Yes Liberty Wealth Management LLC Finance
2025-10-08 Liberty National Bank O.O.22 Other Cash Outflows Retail Yes 40108.67 Day 28 4453.95 <30 Days CB-2 3084.42 Yes Liberty Mortgage Services Corp. Finance
2025-10-08 Liberty National Bank O.O.22 Other Cash Outflows Retail No 25401.93 Day 28 2456.22 91-180 Days CB-3 407.39 No Legal
2025-10-08 Liberty National Bank O.O.22 Other Cash Outflows Retail No 52221.35 Day 28 7426.37 Open E-1 5138.93 Yes Liberty Capital Markets Inc. Operations
2025-10-08 Liberty National Bank O.O.22 Other Cash Outflows Retail No 35799.72 Day 28 1.85 <30 Days E-2 2488.79 No Legal