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 85318.08 Day 35 1624.93 Open N-2 7639.08 No Operations
2025-10-08 Liberty National Bank O.O.22 Other Cash Outflows Retail No 45854.03 Day 35 4606.93 91-180 Days N-3 7918.83 No Treasury
2025-10-08 Liberty National Bank O.O.22 Other Cash Outflows Retail Yes 10340.49 Day 35 1453.31 Open N-4 707.82 Yes Liberty International Finance Ltd. Operations
2025-10-08 Liberty National Bank O.O.22 Other Cash Outflows Retail Yes 19820.57 Day 35 825.27 <30 Days N-5 2861.23 No Legal
2025-10-08 Liberty National Bank O.O.22 Other Cash Outflows Retail Yes 2235.04 Day 35 108.89 91-180 Days N-6 208.47 No Legal
2025-10-08 Liberty National Bank O.O.22 Other Cash Outflows Retail Yes 18176.94 Day 35 1825.91 <30 Days N-7 2999.33 Yes Liberty International Finance Ltd. Legal
2025-10-08 Liberty National Bank O.O.22 Other Cash Outflows Retail No 66853.31 Day 35 3157.75 91-180 Days P-1 9558.32 No Operations
2025-10-08 Liberty National Bank O.O.22 Other Cash Outflows Retail Yes 17351.10 Day 35 2218.45 Open P-2 1669.43 No Operations
2025-10-08 Liberty National Bank O.O.22 Other Cash Outflows Retail Yes 75820.06 Day 35 3688.60 91-180 Days S-8 14089.21 Yes Liberty Capital Markets Inc. Legal
2025-10-08 Liberty National Bank O.O.22 Other Cash Outflows Retail No 58183.40 Day 35 2578.04 91-180 Days Y-1 2618.81 Yes Liberty Capital Markets Inc. Operations
2025-10-08 Liberty National Bank O.O.22 Other Cash Outflows Retail Yes 30822.38 Day 35 2236.62 <30 Days Y-2 3127.27 Yes Liberty Mortgage Services Corp. Operations
2025-10-08 Liberty National Bank O.O.22 Other Cash Outflows Retail No 71633.35 Day 35 2909.56 91-180 Days Y-3 3407.97 No Finance
2025-10-08 Liberty National Bank O.O.22 Other Cash Outflows Retail No 112897.25 Day 35 3149.18 30-90 Days Y-4 17062.79 No Operations
2025-10-08 Liberty National Bank O.O.22 Other Cash Outflows Retail Yes 86287.21 Day 35 4710.73 Open Z-1 57.15 Yes Liberty Mortgage Services Corp. Legal
2025-10-08 Liberty National Bank O.O.22 Other Cash Outflows Retail No 9442.60 Day 35 820.76 30-90 Days A-2 1433.80 Yes Liberty Wealth Management LLC Treasury
2025-10-08 Liberty National Bank O.O.22 Other Cash Outflows Retail Yes 85427.75 Day 35 9459.39 Open A-3 8644.78 No Treasury
2025-10-08 Liberty National Bank O.O.22 Other Cash Outflows Retail Yes 34214.11 Day 35 1914.02 91-180 Days A-4 3192.67 Yes Liberty Mortgage Services Corp. Legal
2025-10-08 Liberty National Bank O.O.22 Other Cash Outflows Retail No 111380.43 Day 35 3161.40 <30 Days A-5 21381.99 Yes Liberty Wealth Management LLC Legal
2025-10-08 Liberty National Bank O.O.22 Other Cash Outflows Retail No 93086.97 Day 35 4480.70 Open CB-1 18475.83 No Treasury
2025-10-08 Liberty National Bank O.O.22 Other Cash Outflows Retail No 98052.41 Day 35 3166.99 91-180 Days CB-2 16029.60 No Legal
2025-10-08 Liberty National Bank O.O.22 Other Cash Outflows Retail Yes 107856.24 Day 35 7672.31 <30 Days CB-3 18045.25 Yes Liberty International Finance Ltd. Legal
2025-10-08 Liberty National Bank O.O.22 Other Cash Outflows Retail No 30664.13 Day 35 3634.62 Open E-1 5263.14 Yes Liberty Mortgage Services Corp. Risk Management
2025-10-08 Liberty National Bank O.O.22 Other Cash Outflows Retail Yes 60486.21 Day 35 7273.82 91-180 Days E-2 9114.77 No Treasury
2025-10-08 Liberty National Bank O.O.22 Other Cash Outflows Retail No 97124.94 Day 35 4515.80 <30 Days G-1 17320.47 No Operations
2025-10-08 Liberty National Bank O.O.22 Other Cash Outflows Retail No 55668.23 Day 35 2150.05 Open G-2 8244.21 Yes Liberty Wealth Management LLC Finance