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 33357.62 Day 29 2439.83 Open IG-7 674.63 No Risk Management
2025-10-08 Liberty National Bank O.O.22 Other Cash Outflows Retail No 40835.22 Day 29 502.76 <30 Days IG-8 3835.20 Yes Liberty Wealth Management LLC Operations
2025-10-08 Liberty National Bank O.O.22 Other Cash Outflows Retail Yes 67299.19 Day 29 2051.04 91-180 Days L-1 3774.13 Yes Liberty Mortgage Services Corp. Operations
2025-10-08 Liberty National Bank O.O.22 Other Cash Outflows Retail Yes 74420.22 Day 29 3966.48 Open L-10 5299.18 No Finance
2025-10-08 Liberty National Bank O.O.22 Other Cash Outflows Retail No 264.12 Day 29 20.12 91-180 Days L-11 52.07 Yes Liberty Mortgage Services Corp. Operations
2025-10-08 Liberty National Bank O.O.22 Other Cash Outflows Retail No 40280.11 Day 29 981.61 Open L-2 2099.14 Yes Liberty International Finance Ltd. Risk Management
2025-10-08 Liberty National Bank O.O.22 Other Cash Outflows Retail Yes 32733.83 Day 29 3814.18 91-180 Days L-3 132.87 No Risk Management
2025-10-08 Liberty National Bank O.O.22 Other Cash Outflows Retail No 15734.20 Day 29 1057.78 Open L-4 28.60 No Legal
2025-10-08 Liberty National Bank O.O.22 Other Cash Outflows Retail No 31391.09 Day 29 2125.06 30-90 Days L-5 1799.23 No Operations
2025-10-08 Liberty National Bank O.O.22 Other Cash Outflows Retail Yes 34138.05 Day 29 1601.73 <30 Days L-6 4121.80 No Finance
2025-10-08 Liberty National Bank O.O.22 Other Cash Outflows Retail No 21450.37 Day 29 3198.95 <30 Days L-7 238.47 No Treasury
2025-10-08 Liberty National Bank O.O.22 Other Cash Outflows Retail Yes 10085.76 Day 29 515.98 91-180 Days L-8 1387.94 Yes Liberty Mortgage Services Corp. Operations
2025-10-08 Liberty National Bank O.O.22 Other Cash Outflows Retail Yes 51016.34 Day 29 6817.01 Open L-9 10167.66 No Finance
2025-10-08 Liberty National Bank O.O.22 Other Cash Outflows Retail Yes 29347.44 Day 29 2611.24 Open LC-1 2963.51 No Legal
2025-10-08 Liberty National Bank O.O.22 Other Cash Outflows Retail No 94273.69 Day 29 7904.18 30-90 Days LC-2 15895.22 No Finance
2025-10-08 Liberty National Bank O.O.22 Other Cash Outflows Retail No 23688.91 Day 29 3039.66 91-180 Days N-1 2230.13 Yes Liberty Wealth Management LLC Treasury
2025-10-08 Liberty National Bank O.O.22 Other Cash Outflows Retail Yes 27704.97 Day 29 3779.29 <30 Days N-2 808.73 No Treasury
2025-10-08 Liberty National Bank O.O.22 Other Cash Outflows Retail No 77368.01 Day 29 10241.57 30-90 Days N-3 14650.84 Yes Liberty International Finance Ltd. Legal
2025-10-08 Liberty National Bank O.O.22 Other Cash Outflows Retail No 83193.58 Day 29 4650.24 30-90 Days N-4 11542.02 No Treasury
2025-10-08 Liberty National Bank O.O.22 Other Cash Outflows Retail No 55212.80 Day 29 3086.75 30-90 Days N-5 2720.32 No Legal
2025-10-08 Liberty National Bank O.O.22 Other Cash Outflows Retail No 73479.88 Day 29 1259.99 Open N-6 2547.57 Yes Liberty Mortgage Services Corp. Operations
2025-10-08 Liberty National Bank O.O.22 Other Cash Outflows Retail No 53873.83 Day 29 2453.97 <30 Days N-7 5521.45 No Risk Management
2025-10-08 Liberty National Bank O.O.22 Other Cash Outflows Retail No 16164.70 Day 29 1998.71 91-180 Days P-1 867.83 Yes Liberty Wealth Management LLC Finance
2025-10-08 Liberty National Bank O.O.22 Other Cash Outflows Retail Yes 99267.73 Day 29 10810.21 30-90 Days P-2 1690.86 Yes Liberty Capital Markets Inc. Operations
2025-10-08 Liberty National Bank O.O.22 Other Cash Outflows Retail Yes 47205.69 Day 29 4438.13 Open S-8 2349.84 Yes Liberty International Finance Ltd. Finance