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 17347.73 Day 29 1155.45 <30 Days G-1-Q 1001.84 No Legal
2025-10-08 Liberty National Bank O.O.22 Other Cash Outflows Retail No 2810.04 Day 29 384.29 <30 Days G-2-Q 546.54 No Legal
2025-10-08 Liberty National Bank O.O.22 Other Cash Outflows Retail Yes 29617.64 Day 29 2704.93 30-90 Days G-3-Q 1737.62 Yes Liberty International Finance Ltd. Treasury
2025-10-08 Liberty National Bank O.O.22 Other Cash Outflows Retail Yes 85866.95 Day 29 5898.42 Open S-5-Q 17157.52 No Legal
2025-10-08 Liberty National Bank O.O.22 Other Cash Outflows Retail No 64719.48 Day 29 8450.20 <30 Days S-6-Q 7229.16 No Risk Management
2025-10-08 Liberty National Bank O.O.22 Other Cash Outflows Retail Yes 106580.08 Day 29 8732.00 Open S-7-Q 3750.30 Yes Liberty International Finance Ltd. Finance
2025-10-08 Liberty National Bank O.O.22 Other Cash Outflows Retail No 71048.84 Day 29 2976.08 Open E-1-Q 10667.16 No Operations
2025-10-08 Liberty National Bank O.O.22 Other Cash Outflows Retail No 10566.46 Day 29 1136.38 91-180 Days E-2-Q 693.80 Yes Liberty Mortgage Services Corp. Legal
2025-10-08 Liberty National Bank O.O.22 Other Cash Outflows Retail No 17806.17 Day 29 1391.63 30-90 Days IG-1-Q 2725.89 No Risk Management
2025-10-08 Liberty National Bank O.O.22 Other Cash Outflows Retail No 56575.43 Day 29 5519.96 Open IG-2-Q 5564.39 Yes Liberty Capital Markets Inc. Legal
2025-10-08 Liberty National Bank O.O.22 Other Cash Outflows Retail No 890.68 Day 29 86.21 91-180 Days C-1 55.58 No Legal
2025-10-08 Liberty National Bank O.O.22 Other Cash Outflows Retail No 87142.49 Day 29 11556.83 91-180 Days CB-4 11957.61 No Treasury
2025-10-08 Liberty National Bank O.O.22 Other Cash Outflows Retail No 42009.28 Day 29 5616.56 91-180 Days E-10 1087.54 No Legal
2025-10-08 Liberty National Bank O.O.22 Other Cash Outflows Retail Yes 8554.25 Day 29 791.70 30-90 Days E-3 731.51 No Operations
2025-10-08 Liberty National Bank O.O.22 Other Cash Outflows Retail No 75733.99 Day 29 10766.15 <30 Days E-4 25.05 No Risk Management
2025-10-08 Liberty National Bank O.O.22 Other Cash Outflows Retail Yes 71003.44 Day 29 5682.67 Open E-5 789.63 No Risk Management
2025-10-08 Liberty National Bank O.O.22 Other Cash Outflows Retail Yes 56379.88 Day 29 3834.84 <30 Days E-6 2321.70 Yes Liberty Capital Markets Inc. Risk Management
2025-10-08 Liberty National Bank O.O.22 Other Cash Outflows Retail No 33392.07 Day 29 4205.19 <30 Days E-7 1157.18 Yes Liberty Mortgage Services Corp. Legal
2025-10-08 Liberty National Bank O.O.22 Other Cash Outflows Retail No 83590.18 Day 29 10438.42 91-180 Days E-8 15674.29 Yes Liberty Wealth Management LLC Finance
2025-10-08 Liberty National Bank O.O.22 Other Cash Outflows Retail No 106683.40 Day 29 6875.06 91-180 Days E-9 1735.12 Yes Liberty Capital Markets Inc. Treasury
2025-10-08 Liberty National Bank O.O.22 Other Cash Outflows Retail No 24590.05 Day 29 1368.49 30-90 Days G-4 4784.42 Yes Liberty Wealth Management LLC Legal
2025-10-08 Liberty National Bank O.O.22 Other Cash Outflows Retail Yes 85437.30 Day 29 6544.44 Open IG-3 8692.17 Yes Liberty Capital Markets Inc. Operations
2025-10-08 Liberty National Bank O.O.22 Other Cash Outflows Retail Yes 54298.68 Day 29 1890.73 91-180 Days IG-4 9137.26 Yes Liberty Mortgage Services Corp. Operations
2025-10-08 Liberty National Bank O.O.22 Other Cash Outflows Retail Yes 5501.55 Day 29 751.99 <30 Days IG-5 709.86 No Operations
2025-10-08 Liberty National Bank O.O.22 Other Cash Outflows Retail Yes 94433.09 Day 29 4299.10 Open IG-6 16064.59 No Risk Management