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 96405.14 Day 36 11778.24 91-180 Days Y-3 8885.49 No Risk Management
2025-10-08 Liberty National Bank O.O.22 Other Cash Outflows Retail Yes 70898.33 Day 36 252.00 91-180 Days Y-4 6067.48 No Risk Management
2025-10-08 Liberty National Bank O.O.22 Other Cash Outflows Retail Yes 31450.83 Day 36 4146.51 91-180 Days Z-1 5379.42 No Risk Management
2025-10-08 Liberty National Bank O.O.22 Other Cash Outflows Retail Yes 49452.25 Day 36 1637.22 91-180 Days A-2 102.15 No Risk Management
2025-10-08 Liberty National Bank O.O.22 Other Cash Outflows Retail No 27569.94 Day 36 2439.94 30-90 Days A-3 3704.01 No Legal
2025-10-08 Liberty National Bank O.O.22 Other Cash Outflows Retail Yes 44435.96 Day 36 3278.74 <30 Days A-4 262.47 Yes Liberty Capital Markets Inc. Operations
2025-10-08 Liberty National Bank O.O.22 Other Cash Outflows Retail Yes 83273.72 Day 36 12121.88 91-180 Days A-5 11861.16 No Risk Management
2025-10-08 Liberty National Bank O.O.22 Other Cash Outflows Retail No 69621.03 Day 36 1401.52 30-90 Days CB-1 7136.20 Yes Liberty Mortgage Services Corp. Treasury
2025-10-08 Liberty National Bank O.O.22 Other Cash Outflows Retail Yes 69986.91 Day 36 5695.63 Open CB-2 13951.44 Yes Liberty International Finance Ltd. Operations
2025-10-08 Liberty National Bank O.O.22 Other Cash Outflows Retail Yes 34101.28 Day 36 1160.82 30-90 Days CB-3 2663.34 Yes Liberty Capital Markets Inc. Treasury
2025-10-08 Liberty National Bank O.O.22 Other Cash Outflows Retail Yes 2926.58 Day 36 336.29 91-180 Days E-1 428.84 Yes Liberty Mortgage Services Corp. Treasury
2025-10-08 Liberty National Bank O.O.22 Other Cash Outflows Retail No 82516.89 Day 36 6342.21 <30 Days E-2 13031.71 No Finance
2025-10-08 Liberty National Bank O.O.22 Other Cash Outflows Retail Yes 39989.96 Day 36 2718.38 30-90 Days G-1 6759.12 No Risk Management
2025-10-08 Liberty National Bank O.O.22 Other Cash Outflows Retail No 32943.79 Day 36 1021.88 30-90 Days G-2 3992.44 Yes Liberty Mortgage Services Corp. Finance
2025-10-08 Liberty National Bank O.O.22 Other Cash Outflows Retail No 41021.97 Day 36 2170.44 30-90 Days G-3 7038.95 No Risk Management
2025-10-08 Liberty National Bank O.O.22 Other Cash Outflows Retail Yes 93622.88 Day 36 5192.19 91-180 Days IG-1 1520.63 Yes Liberty International Finance Ltd. Operations
2025-10-08 Liberty National Bank O.O.22 Other Cash Outflows Retail Yes 109258.08 Day 36 9149.22 91-180 Days IG-2 1860.17 No Finance
2025-10-08 Liberty National Bank O.O.22 Other Cash Outflows Retail No 1199.68 Day 36 15.18 <30 Days S-1 238.01 No Risk Management
2025-10-08 Liberty National Bank O.O.22 Other Cash Outflows Retail Yes 26383.57 Day 36 3507.26 30-90 Days S-2 3617.49 No Treasury
2025-10-08 Liberty National Bank O.O.22 Other Cash Outflows Retail No 27049.30 Day 36 2494.12 Open S-3 3556.85 No Operations
2025-10-08 Liberty National Bank O.O.22 Other Cash Outflows Retail Yes 50701.09 Day 36 1390.09 <30 Days S-4 5650.20 No Finance
2025-10-08 Liberty National Bank O.O.22 Other Cash Outflows Retail No 54952.83 Day 36 7775.90 30-90 Days S-5 437.18 Yes Liberty Capital Markets Inc. Operations
2025-10-08 Liberty National Bank O.O.22 Other Cash Outflows Retail Yes 95902.66 Day 36 4591.74 Open S-6 14207.24 No Legal
2025-10-08 Liberty National Bank O.O.22 Other Cash Outflows Retail Yes 19267.33 Day 36 2009.92 30-90 Days S-7 1878.85 No Finance
2025-10-08 Liberty National Bank O.O.22 Other Cash Outflows Retail Yes 96398.56 Day 37 6764.79 Open A-0-Q 14232.70 No Operations