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 76496.52 Day 33 9785.05 Open S-1 3485.50 No Treasury
2025-10-08 Liberty National Bank O.O.22 Other Cash Outflows Retail Yes 32.01 Day 33 4.09 30-90 Days S-2 3.24 Yes Liberty Mortgage Services Corp. Treasury
2025-10-08 Liberty National Bank O.O.22 Other Cash Outflows Retail Yes 104217.76 Day 33 9173.53 <30 Days S-3 5692.43 No Legal
2025-10-08 Liberty National Bank O.O.22 Other Cash Outflows Retail No 112794.20 Day 33 12179.86 91-180 Days S-4 6720.24 No Treasury
2025-10-08 Liberty National Bank O.O.22 Other Cash Outflows Retail Yes 113163.31 Day 33 12272.35 <30 Days S-5 13312.12 No Treasury
2025-10-08 Liberty National Bank O.O.22 Other Cash Outflows Retail No 108259.59 Day 33 5479.45 30-90 Days S-6 4451.97 No Finance
2025-10-08 Liberty National Bank O.O.22 Other Cash Outflows Retail Yes 75185.21 Day 33 7990.46 30-90 Days S-7 1596.39 Yes Liberty Wealth Management LLC Risk Management
2025-10-08 Liberty National Bank O.O.22 Other Cash Outflows Retail Yes 6676.89 Day 34 638.92 91-180 Days A-0-Q 38.84 No Finance
2025-10-08 Liberty National Bank O.O.22 Other Cash Outflows Retail Yes 81709.02 Day 34 9723.25 Open A-1-Q 10118.72 No Operations
2025-10-08 Liberty National Bank O.O.22 Other Cash Outflows Retail No 40020.27 Day 34 2887.06 30-90 Days A-2-Q 4338.94 Yes Liberty Capital Markets Inc. Treasury
2025-10-08 Liberty National Bank O.O.22 Other Cash Outflows Retail No 31757.76 Day 34 1982.00 Open A-3-Q 1408.37 No Operations
2025-10-08 Liberty National Bank O.O.22 Other Cash Outflows Retail Yes 5205.28 Day 34 12.14 Open A-4-Q 169.88 No Operations
2025-10-08 Liberty National Bank O.O.22 Other Cash Outflows Retail Yes 33032.96 Day 34 1678.03 30-90 Days A-5-Q 4568.53 No Legal
2025-10-08 Liberty National Bank O.O.22 Other Cash Outflows Retail No 93002.00 Day 34 2147.51 Open CB-1-Q 10931.21 Yes Liberty International Finance Ltd. Legal
2025-10-08 Liberty National Bank O.O.22 Other Cash Outflows Retail Yes 36940.52 Day 34 4363.80 30-90 Days CB-2-Q 5562.99 Yes Liberty Wealth Management LLC Operations
2025-10-08 Liberty National Bank O.O.22 Other Cash Outflows Retail Yes 74847.00 Day 34 5613.98 91-180 Days S-1-Q 2883.64 No Operations
2025-10-08 Liberty National Bank O.O.22 Other Cash Outflows Retail Yes 111240.90 Day 34 11950.95 30-90 Days S-2-Q 18139.09 No Risk Management
2025-10-08 Liberty National Bank O.O.22 Other Cash Outflows Retail No 94457.31 Day 34 8585.18 91-180 Days S-3-Q 12042.63 Yes Liberty Wealth Management LLC Risk Management
2025-10-08 Liberty National Bank O.O.22 Other Cash Outflows Retail No 97812.29 Day 34 2499.12 91-180 Days S-4-Q 5940.68 Yes Liberty Capital Markets Inc. Operations
2025-10-08 Liberty National Bank O.O.22 Other Cash Outflows Retail Yes 32125.07 Day 34 1979.08 <30 Days CB-3-Q 5647.69 No Legal
2025-10-08 Liberty National Bank O.O.22 Other Cash Outflows Retail No 45220.60 Day 34 3662.04 30-90 Days G-1-Q 5072.73 Yes Liberty Wealth Management LLC Treasury
2025-10-08 Liberty National Bank O.O.22 Other Cash Outflows Retail Yes 37552.06 Day 34 3366.01 30-90 Days G-2-Q 1044.77 Yes Liberty Wealth Management LLC Legal
2025-10-08 Liberty National Bank O.O.22 Other Cash Outflows Retail No 11684.12 Day 34 1214.18 <30 Days G-3-Q 934.86 No Operations
2025-10-08 Liberty National Bank O.O.22 Other Cash Outflows Retail No 83909.96 Day 34 4130.62 30-90 Days S-5-Q 8757.34 No Operations
2025-10-08 Liberty National Bank O.O.22 Other Cash Outflows Retail Yes 7796.64 Day 34 13.27 <30 Days S-6-Q 671.74 Yes Liberty Mortgage Services Corp. Finance