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 6016.12 Day 37 306.79 30-90 Days A-1-Q 800.52 No Risk Management
2025-10-08 Liberty National Bank O.O.22 Other Cash Outflows Retail No 113026.45 Day 37 6246.06 <30 Days A-2-Q 2907.51 No Risk Management
2025-10-08 Liberty National Bank O.O.22 Other Cash Outflows Retail No 74969.60 Day 37 8174.20 <30 Days A-3-Q 10129.59 Yes Liberty Mortgage Services Corp. Treasury
2025-10-08 Liberty National Bank O.O.22 Other Cash Outflows Retail No 27006.78 Day 37 30.25 30-90 Days A-4-Q 1820.69 No Legal
2025-10-08 Liberty National Bank O.O.22 Other Cash Outflows Retail Yes 18163.08 Day 37 493.03 30-90 Days A-5-Q 2781.80 Yes Liberty Wealth Management LLC Operations
2025-10-08 Liberty National Bank O.O.22 Other Cash Outflows Retail No 43573.43 Day 37 1101.28 Open CB-1-Q 3439.48 No Treasury
2025-10-08 Liberty National Bank O.O.22 Other Cash Outflows Retail No 24602.23 Day 37 2873.31 91-180 Days CB-2-Q 1797.39 Yes Liberty International Finance Ltd. Finance
2025-10-08 Liberty National Bank O.O.22 Other Cash Outflows Retail No 95865.20 Day 37 4154.78 Open S-1-Q 8972.88 No Legal
2025-10-08 Liberty National Bank O.O.22 Other Cash Outflows Retail Yes 19070.21 Day 37 2529.37 30-90 Days S-2-Q 30.41 No Risk Management
2025-10-08 Liberty National Bank O.O.22 Other Cash Outflows Retail Yes 25765.87 Day 37 3581.55 <30 Days S-3-Q 2090.80 Yes Liberty International Finance Ltd. Treasury
2025-10-08 Liberty National Bank O.O.22 Other Cash Outflows Retail No 54240.37 Day 37 4417.62 91-180 Days S-4-Q 4525.34 Yes Liberty Mortgage Services Corp. Legal
2025-10-08 Liberty National Bank O.O.22 Other Cash Outflows Retail No 30625.71 Day 37 3177.92 Open CB-3-Q 152.70 No Operations
2025-10-08 Liberty National Bank O.O.22 Other Cash Outflows Retail No 66021.32 Day 37 1322.38 Open G-1-Q 6617.38 No Legal
2025-10-08 Liberty National Bank O.O.22 Other Cash Outflows Retail No 65942.68 Day 37 4659.18 91-180 Days G-2-Q 12762.07 No Risk Management
2025-10-08 Liberty National Bank O.O.22 Other Cash Outflows Retail No 42943.99 Day 37 1728.89 30-90 Days G-3-Q 5469.13 No Operations
2025-10-08 Liberty National Bank O.O.22 Other Cash Outflows Retail Yes 46056.28 Day 37 3272.13 Open S-5-Q 8050.25 No Treasury
2025-10-08 Liberty National Bank O.O.22 Other Cash Outflows Retail No 33010.34 Day 37 4773.08 91-180 Days S-6-Q 5740.36 Yes Liberty International Finance Ltd. Operations
2025-10-08 Liberty National Bank O.O.22 Other Cash Outflows Retail No 110528.08 Day 37 11395.16 30-90 Days S-7-Q 8150.26 Yes Liberty Capital Markets Inc. Operations
2025-10-08 Liberty National Bank O.O.22 Other Cash Outflows Retail Yes 14660.87 Day 37 388.34 <30 Days E-1-Q 291.37 No Operations
2025-10-08 Liberty National Bank O.O.22 Other Cash Outflows Retail No 72977.01 Day 37 7705.63 <30 Days E-2-Q 9671.39 Yes Liberty International Finance Ltd. Operations
2025-10-08 Liberty National Bank O.O.22 Other Cash Outflows Retail Yes 101336.52 Day 37 8066.93 30-90 Days IG-1-Q 3488.61 Yes Liberty Mortgage Services Corp. Operations
2025-10-08 Liberty National Bank O.O.22 Other Cash Outflows Retail No 41592.33 Day 37 1037.91 <30 Days IG-2-Q 5179.01 Yes Liberty Capital Markets Inc. Operations
2025-10-08 Liberty National Bank O.O.22 Other Cash Outflows Retail Yes 67088.92 Day 37 7355.28 Open C-1 8400.02 No Treasury
2025-10-08 Liberty National Bank O.O.22 Other Cash Outflows Retail Yes 88355.94 Day 37 8357.76 30-90 Days CB-4 7082.26 Yes Liberty International Finance Ltd. Operations
2025-10-08 Liberty National Bank O.O.22 Other Cash Outflows Retail Yes 19797.16 Day 37 2615.98 <30 Days E-10 2845.07 Yes Liberty Mortgage Services Corp. Finance