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 14357.22 Day 1 1837.68 Open IG-1 1990.84 No Treasury
2025-10-08 Liberty National Bank O.O.22 Other Cash Outflows Retail No 71756.58 Day 1 2426.27 91-180 Days IG-2 11680.57 Yes Liberty International Finance Ltd. Risk Management
2025-10-08 Liberty National Bank O.O.22 Other Cash Outflows Retail Yes 13044.07 Day 1 1855.45 91-180 Days S-1 388.97 No Legal
2025-10-08 Liberty National Bank O.O.22 Other Cash Outflows Retail No 18926.71 Day 1 1056.73 30-90 Days S-2 899.20 Yes Liberty Mortgage Services Corp. Finance
2025-10-08 Liberty National Bank O.O.22 Other Cash Outflows Retail Yes 106787.52 Day 1 4160.29 91-180 Days S-3 2127.22 No Legal
2025-10-08 Liberty National Bank O.O.22 Other Cash Outflows Retail Yes 38695.52 Day 1 2209.03 91-180 Days S-4 6043.10 Yes Liberty Mortgage Services Corp. Operations
2025-10-08 Liberty National Bank O.O.22 Other Cash Outflows Retail Yes 106282.15 Day 1 1755.23 <30 Days S-5 13415.74 No Treasury
2025-10-08 Liberty National Bank O.O.22 Other Cash Outflows Retail Yes 62972.68 Day 1 8806.22 91-180 Days S-6 8255.35 Yes Liberty Wealth Management LLC Treasury
2025-10-08 Liberty National Bank O.O.22 Other Cash Outflows Retail No 78320.17 Day 1 9652.12 91-180 Days S-7 4942.21 No Risk Management
2025-10-08 Liberty National Bank O.O.22 Other Cash Outflows Retail No 9148.52 Day 2 399.83 30-90 Days A-0-Q 865.84 Yes Liberty Mortgage Services Corp. Treasury
2025-10-08 Liberty National Bank O.O.22 Other Cash Outflows Retail No 33842.26 Day 2 2061.30 Open A-1-Q 4167.17 No Legal
2025-10-08 Liberty National Bank O.O.22 Other Cash Outflows Retail No 94059.37 Day 2 628.06 <30 Days A-2-Q 6089.27 No Operations
2025-10-08 Liberty National Bank O.O.22 Other Cash Outflows Retail Yes 53538.69 Day 2 81.86 91-180 Days A-3-Q 460.74 Yes Liberty Capital Markets Inc. Treasury
2025-10-08 Liberty National Bank O.O.22 Other Cash Outflows Retail No 44401.95 Day 2 1065.88 <30 Days A-4-Q 297.86 No Legal
2025-10-08 Liberty National Bank O.O.22 Other Cash Outflows Retail Yes 83569.30 Day 2 3375.77 <30 Days A-5-Q 11208.92 No Operations
2025-10-08 Liberty National Bank O.O.22 Other Cash Outflows Retail No 85089.44 Day 2 6816.67 Open CB-1-Q 3838.69 Yes Liberty Wealth Management LLC Operations
2025-10-08 Liberty National Bank O.O.22 Other Cash Outflows Retail No 94366.67 Day 2 8248.62 91-180 Days CB-2-Q 15225.67 No Operations
2025-10-08 Liberty National Bank O.O.22 Other Cash Outflows Retail Yes 106753.78 Day 2 7048.93 91-180 Days S-1-Q 6778.49 Yes Liberty Mortgage Services Corp. Treasury
2025-10-08 Liberty National Bank O.O.22 Other Cash Outflows Retail Yes 1068.57 Day 2 113.15 Open S-2-Q 37.67 No Treasury
2025-10-08 Liberty National Bank O.O.22 Other Cash Outflows Retail Yes 43343.26 Day 2 3425.49 91-180 Days S-3-Q 2614.60 No Risk Management
2025-10-08 Liberty National Bank O.O.22 Other Cash Outflows Retail Yes 104819.52 Day 2 2423.88 <30 Days S-4-Q 10460.60 Yes Liberty International Finance Ltd. Risk Management
2025-10-08 Liberty National Bank O.O.22 Other Cash Outflows Retail No 53460.12 Day 2 1473.50 30-90 Days CB-3-Q 6797.55 Yes Liberty Mortgage Services Corp. Risk Management
2025-10-08 Liberty National Bank O.O.22 Other Cash Outflows Retail No 84282.77 Day 2 1056.95 30-90 Days G-1-Q 9063.04 Yes Liberty Capital Markets Inc. Legal
2025-10-08 Liberty National Bank O.O.22 Other Cash Outflows Retail No 84988.48 Day 2 10479.15 Open G-2-Q 15284.00 Yes Liberty Mortgage Services Corp. Treasury
2025-10-08 Liberty National Bank O.O.22 Other Cash Outflows Retail Yes 53456.17 Day 2 680.42 91-180 Days G-3-Q 3427.75 Yes Liberty Mortgage Services Corp. Legal