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 109717.17 Day 37 7349.51 30-90 Days LC-1 16460.08 No Finance
2025-10-08 Liberty National Bank O.O.22 Other Cash Outflows Retail No 70112.32 Day 37 2810.95 Open LC-2 8364.41 No Treasury
2025-10-08 Liberty National Bank O.O.22 Other Cash Outflows Retail No 87789.76 Day 37 7051.29 91-180 Days N-1 5782.85 Yes Liberty Wealth Management LLC Operations
2025-10-08 Liberty National Bank O.O.22 Other Cash Outflows Retail Yes 92516.93 Day 37 3864.08 <30 Days N-2 11691.87 No Treasury
2025-10-08 Liberty National Bank O.O.22 Other Cash Outflows Retail Yes 48846.71 Day 37 3022.10 30-90 Days N-3 2845.04 Yes Liberty International Finance Ltd. Legal
2025-10-08 Liberty National Bank O.O.22 Other Cash Outflows Retail No 18420.69 Day 37 366.49 <30 Days N-4 3491.79 No Finance
2025-10-08 Liberty National Bank O.O.22 Other Cash Outflows Retail No 99101.74 Day 37 1725.44 91-180 Days N-5 1027.10 Yes Liberty Mortgage Services Corp. Operations
2025-10-08 Liberty National Bank O.O.22 Other Cash Outflows Retail No 6260.67 Day 37 47.29 <30 Days N-6 590.81 No Legal
2025-10-08 Liberty National Bank O.O.22 Other Cash Outflows Retail No 98161.32 Day 37 8072.94 30-90 Days N-7 15912.64 Yes Liberty International Finance Ltd. Finance
2025-10-08 Liberty National Bank O.O.22 Other Cash Outflows Retail Yes 105991.24 Day 37 394.58 91-180 Days P-1 1696.61 Yes Liberty International Finance Ltd. Risk Management
2025-10-08 Liberty National Bank O.O.22 Other Cash Outflows Retail Yes 56398.77 Day 37 3866.36 <30 Days P-2 7919.66 No Legal
2025-10-08 Liberty National Bank O.O.22 Other Cash Outflows Retail No 102450.85 Day 37 10011.84 Open S-8 6242.36 No Operations
2025-10-08 Liberty National Bank O.O.22 Other Cash Outflows Retail No 73580.26 Day 37 6248.85 Open Y-1 8016.90 No Treasury
2025-10-08 Liberty National Bank O.O.22 Other Cash Outflows Retail No 4154.51 Day 37 470.05 <30 Days Y-2 59.68 Yes Liberty International Finance Ltd. Legal
2025-10-08 Liberty National Bank O.O.22 Other Cash Outflows Retail Yes 10968.03 Day 37 434.79 91-180 Days Y-3 697.10 Yes Liberty Capital Markets Inc. Risk Management
2025-10-08 Liberty National Bank O.O.22 Other Cash Outflows Retail No 30969.28 Day 37 3472.40 Open Y-4 3031.80 Yes Liberty International Finance Ltd. Treasury
2025-10-08 Liberty National Bank O.O.22 Other Cash Outflows Retail No 68717.80 Day 37 8960.95 91-180 Days Z-1 4261.65 Yes Liberty Wealth Management LLC Legal
2025-10-08 Liberty National Bank O.O.22 Other Cash Outflows Retail Yes 49996.61 Day 37 5883.37 30-90 Days A-2 9811.36 No Treasury
2025-10-08 Liberty National Bank O.O.22 Other Cash Outflows Retail Yes 2988.80 Day 37 120.41 91-180 Days A-3 47.53 No Risk Management
2025-10-08 Liberty National Bank O.O.22 Other Cash Outflows Retail No 53065.12 Day 37 5647.75 30-90 Days A-4 10596.00 No Legal
2025-10-08 Liberty National Bank O.O.22 Other Cash Outflows Retail Yes 14953.90 Day 37 1662.99 Open A-5 2191.77 Yes Liberty International Finance Ltd. Treasury
2025-10-08 Liberty National Bank O.O.22 Other Cash Outflows Retail No 42814.22 Day 37 1171.40 Open CB-1 6393.32 No Finance
2025-10-08 Liberty National Bank O.O.22 Other Cash Outflows Retail No 62031.13 Day 37 5366.85 30-90 Days CB-2 6127.48 No Legal
2025-10-08 Liberty National Bank O.O.22 Other Cash Outflows Retail No 85745.20 Day 37 9170.67 30-90 Days CB-3 1625.30 No Finance
2025-10-08 Liberty National Bank O.O.22 Other Cash Outflows Retail No 57474.78 Day 37 465.13 Open E-1 117.27 No Legal