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 67977.12 Day 1 9135.61 30-90 Days N-3 6969.35 Yes Liberty International Finance Ltd. Treasury
2025-10-08 Liberty National Bank O.O.22 Other Cash Outflows Retail No 111825.91 Day 1 3530.93 Open N-4 10316.02 Yes Liberty International Finance Ltd. Finance
2025-10-08 Liberty National Bank O.O.22 Other Cash Outflows Retail No 97118.14 Day 1 2880.09 91-180 Days N-5 12330.21 Yes Liberty International Finance Ltd. Legal
2025-10-08 Liberty National Bank O.O.22 Other Cash Outflows Retail No 58031.94 Day 1 6664.75 Open N-6 396.77 Yes Liberty International Finance Ltd. Treasury
2025-10-08 Liberty National Bank O.O.22 Other Cash Outflows Retail No 97801.98 Day 1 2082.41 30-90 Days N-7 17196.23 Yes Liberty Wealth Management LLC Operations
2025-10-08 Liberty National Bank O.O.22 Other Cash Outflows Retail Yes 15147.33 Day 1 2159.79 91-180 Days P-1 1829.07 Yes Liberty Wealth Management LLC Risk Management
2025-10-08 Liberty National Bank O.O.22 Other Cash Outflows Retail No 102320.02 Day 1 8995.75 30-90 Days P-2 9499.73 No Treasury
2025-10-08 Liberty National Bank O.O.22 Other Cash Outflows Retail No 25076.58 Day 1 63.11 Open S-8 1471.25 No Finance
2025-10-08 Liberty National Bank O.O.22 Other Cash Outflows Retail Yes 110183.17 Day 1 1485.61 91-180 Days Y-1 2658.47 Yes Liberty Capital Markets Inc. Operations
2025-10-08 Liberty National Bank O.O.22 Other Cash Outflows Retail No 60843.96 Day 1 7967.92 <30 Days Y-2 8876.34 No Finance
2025-10-08 Liberty National Bank O.O.22 Other Cash Outflows Retail Yes 92464.82 Day 1 6494.99 Open Y-3 6980.26 Yes Liberty International Finance Ltd. Risk Management
2025-10-08 Liberty National Bank O.O.22 Other Cash Outflows Retail No 16369.73 Day 1 1464.44 Open Y-4 729.42 No Risk Management
2025-10-08 Liberty National Bank O.O.22 Other Cash Outflows Retail No 15405.78 Day 1 1905.81 30-90 Days Z-1 1208.25 No Risk Management
2025-10-08 Liberty National Bank O.O.22 Other Cash Outflows Retail Yes 32526.80 Day 1 4607.21 30-90 Days A-2 4146.37 No Legal
2025-10-08 Liberty National Bank O.O.22 Other Cash Outflows Retail Yes 5281.93 Day 1 33.64 Open A-3 578.75 No Operations
2025-10-08 Liberty National Bank O.O.22 Other Cash Outflows Retail Yes 66947.05 Day 1 3342.82 <30 Days A-4 3544.26 No Operations
2025-10-08 Liberty National Bank O.O.22 Other Cash Outflows Retail No 63598.72 Day 1 2723.34 Open A-5 4026.41 Yes Liberty Mortgage Services Corp. Treasury
2025-10-08 Liberty National Bank O.O.22 Other Cash Outflows Retail Yes 53595.38 Day 1 7083.48 30-90 Days CB-1 8346.09 No Treasury
2025-10-08 Liberty National Bank O.O.22 Other Cash Outflows Retail Yes 62861.82 Day 1 3518.14 <30 Days CB-2 2352.92 Yes Liberty International Finance Ltd. Treasury
2025-10-08 Liberty National Bank O.O.22 Other Cash Outflows Retail No 26369.70 Day 1 3075.19 91-180 Days CB-3 3744.49 No Legal
2025-10-08 Liberty National Bank O.O.22 Other Cash Outflows Retail No 108805.70 Day 1 10455.17 <30 Days E-1 20858.51 No Finance
2025-10-08 Liberty National Bank O.O.22 Other Cash Outflows Retail Yes 28970.75 Day 1 41.53 30-90 Days E-2 4548.46 No Treasury
2025-10-08 Liberty National Bank O.O.22 Other Cash Outflows Retail Yes 52547.49 Day 1 4770.77 <30 Days G-1 6559.61 Yes Liberty Wealth Management LLC Legal
2025-10-08 Liberty National Bank O.O.22 Other Cash Outflows Retail Yes 39105.34 Day 1 1661.41 <30 Days G-2 6318.91 No Operations
2025-10-08 Liberty National Bank O.O.22 Other Cash Outflows Retail No 94556.35 Day 1 5533.61 <30 Days G-3 7579.66 Yes Liberty Mortgage Services Corp. Legal