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 77379.37 Day 35 7030.71 30-90 Days E-6 2021.76 No Risk Management
2025-10-08 Liberty National Bank O.O.22 Other Cash Outflows Retail Yes 90230.15 Day 35 4950.23 <30 Days E-7 14931.64 Yes Liberty Mortgage Services Corp. Risk Management
2025-10-08 Liberty National Bank O.O.22 Other Cash Outflows Retail No 35639.64 Day 35 1927.72 <30 Days E-8 1898.36 No Finance
2025-10-08 Liberty National Bank O.O.22 Other Cash Outflows Retail Yes 57121.02 Day 35 936.44 Open E-9 81.43 No Legal
2025-10-08 Liberty National Bank O.O.22 Other Cash Outflows Retail No 63298.54 Day 35 3168.44 Open G-4 9037.94 Yes Liberty Capital Markets Inc. Operations
2025-10-08 Liberty National Bank O.O.22 Other Cash Outflows Retail No 104732.65 Day 35 14184.06 30-90 Days IG-3 12751.09 No Treasury
2025-10-08 Liberty National Bank O.O.22 Other Cash Outflows Retail Yes 53483.52 Day 35 3956.59 Open IG-4 8534.79 No Treasury
2025-10-08 Liberty National Bank O.O.22 Other Cash Outflows Retail No 7315.93 Day 35 581.56 <30 Days IG-5 1189.72 Yes Liberty International Finance Ltd. Finance
2025-10-08 Liberty National Bank O.O.22 Other Cash Outflows Retail No 90121.53 Day 35 5229.25 91-180 Days IG-6 13096.50 Yes Liberty Mortgage Services Corp. Risk Management
2025-10-08 Liberty National Bank O.O.22 Other Cash Outflows Retail Yes 65762.74 Day 35 8746.85 Open IG-7 10716.45 No Legal
2025-10-08 Liberty National Bank O.O.22 Other Cash Outflows Retail Yes 20358.38 Day 35 2581.88 30-90 Days IG-8 1932.90 No Finance
2025-10-08 Liberty National Bank O.O.22 Other Cash Outflows Retail No 112940.76 Day 35 16783.75 91-180 Days L-1 20352.75 No Risk Management
2025-10-08 Liberty National Bank O.O.22 Other Cash Outflows Retail Yes 105111.19 Day 35 12030.49 <30 Days L-10 5234.08 No Legal
2025-10-08 Liberty National Bank O.O.22 Other Cash Outflows Retail No 55563.00 Day 35 7605.31 Open L-11 1205.44 Yes Liberty International Finance Ltd. Risk Management
2025-10-08 Liberty National Bank O.O.22 Other Cash Outflows Retail Yes 84642.39 Day 35 5140.65 <30 Days L-2 6517.10 No Operations
2025-10-08 Liberty National Bank O.O.22 Other Cash Outflows Retail Yes 66544.47 Day 35 4357.86 30-90 Days L-3 13046.22 Yes Liberty Mortgage Services Corp. Risk Management
2025-10-08 Liberty National Bank O.O.22 Other Cash Outflows Retail Yes 24626.93 Day 35 1144.57 Open L-4 3756.61 Yes Liberty Capital Markets Inc. Finance
2025-10-08 Liberty National Bank O.O.22 Other Cash Outflows Retail Yes 91265.50 Day 35 2115.72 Open L-5 1382.08 Yes Liberty Wealth Management LLC Risk Management
2025-10-08 Liberty National Bank O.O.22 Other Cash Outflows Retail No 20079.03 Day 35 402.63 Open L-6 1120.77 No Treasury
2025-10-08 Liberty National Bank O.O.22 Other Cash Outflows Retail No 19651.60 Day 35 2744.10 <30 Days L-7 2611.16 No Treasury
2025-10-08 Liberty National Bank O.O.22 Other Cash Outflows Retail No 101473.96 Day 35 10474.59 30-90 Days L-8 2816.71 Yes Liberty Wealth Management LLC Finance
2025-10-08 Liberty National Bank O.O.22 Other Cash Outflows Retail No 45781.40 Day 35 4024.32 Open L-9 311.02 No Finance
2025-10-08 Liberty National Bank O.O.22 Other Cash Outflows Retail Yes 45264.00 Day 35 3839.32 91-180 Days LC-1 3154.85 Yes Liberty International Finance Ltd. Operations
2025-10-08 Liberty National Bank O.O.22 Other Cash Outflows Retail No 1152.63 Day 35 38.84 <30 Days LC-2 137.71 Yes Liberty Mortgage Services Corp. Operations
2025-10-08 Liberty National Bank O.O.22 Other Cash Outflows Retail No 109794.52 Day 35 9254.70 91-180 Days N-1 16038.88 No Operations