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 50429.83 Day 38 1472.13 Open IG-6 4500.77 No Finance
2025-10-08 Liberty National Bank O.O.22 Other Cash Outflows Retail No 14157.11 Day 38 2023.52 Open IG-7 2425.64 Yes Liberty Mortgage Services Corp. Legal
2025-10-08 Liberty National Bank O.O.22 Other Cash Outflows Retail No 11034.70 Day 38 1632.84 30-90 Days IG-8 1204.38 No Legal
2025-10-08 Liberty National Bank O.O.22 Other Cash Outflows Retail No 98468.27 Day 38 1667.43 <30 Days L-1 2379.10 No Finance
2025-10-08 Liberty National Bank O.O.22 Other Cash Outflows Retail Yes 38227.27 Day 38 1966.47 <30 Days L-10 4829.92 Yes Liberty Mortgage Services Corp. Risk Management
2025-10-08 Liberty National Bank O.O.22 Other Cash Outflows Retail No 3125.54 Day 38 286.95 30-90 Days L-11 29.94 Yes Liberty International Finance Ltd. Legal
2025-10-08 Liberty National Bank O.O.22 Other Cash Outflows Retail No 44378.69 Day 38 5239.95 91-180 Days L-2 2630.53 Yes Liberty Mortgage Services Corp. Legal
2025-10-08 Liberty National Bank O.O.22 Other Cash Outflows Retail No 76386.28 Day 38 6691.04 30-90 Days L-3 14182.30 No Finance
2025-10-08 Liberty National Bank O.O.22 Other Cash Outflows Retail No 25606.02 Day 38 305.74 <30 Days L-4 1805.69 No Risk Management
2025-10-08 Liberty National Bank O.O.22 Other Cash Outflows Retail Yes 19502.79 Day 38 2728.66 91-180 Days L-5 1853.71 Yes Liberty Mortgage Services Corp. Risk Management
2025-10-08 Liberty National Bank O.O.22 Other Cash Outflows Retail Yes 93964.03 Day 38 2128.34 Open L-6 16595.62 Yes Liberty International Finance Ltd. Risk Management
2025-10-08 Liberty National Bank O.O.22 Other Cash Outflows Retail No 6508.92 Day 38 569.52 91-180 Days L-7 1227.82 Yes Liberty Capital Markets Inc. Legal
2025-10-08 Liberty National Bank O.O.22 Other Cash Outflows Retail Yes 48258.55 Day 38 4424.00 <30 Days L-8 1824.26 No Risk Management
2025-10-08 Liberty National Bank O.O.22 Other Cash Outflows Retail Yes 79623.93 Day 38 6858.86 91-180 Days L-9 4345.71 Yes Liberty International Finance Ltd. Risk Management
2025-10-08 Liberty National Bank O.O.22 Other Cash Outflows Retail No 21818.67 Day 38 893.59 30-90 Days LC-1 1019.30 No Finance
2025-10-08 Liberty National Bank O.O.22 Other Cash Outflows Retail No 52565.57 Day 38 4232.93 30-90 Days LC-2 10443.86 No Risk Management
2025-10-08 Liberty National Bank O.O.22 Other Cash Outflows Retail No 101210.65 Day 38 5549.45 91-180 Days N-1 4638.38 No Finance
2025-10-08 Liberty National Bank O.O.22 Other Cash Outflows Retail Yes 84068.88 Day 38 5243.79 30-90 Days N-2 14503.20 Yes Liberty Mortgage Services Corp. Treasury
2025-10-08 Liberty National Bank O.O.22 Other Cash Outflows Retail Yes 49248.41 Day 38 318.10 91-180 Days N-3 6924.11 Yes Liberty Wealth Management LLC Finance
2025-10-08 Liberty National Bank O.O.22 Other Cash Outflows Retail No 10506.86 Day 38 819.80 <30 Days N-4 173.13 Yes Liberty Capital Markets Inc. Operations
2025-10-08 Liberty National Bank O.O.22 Other Cash Outflows Retail No 23786.59 Day 38 1640.84 <30 Days N-5 4210.16 Yes Liberty Mortgage Services Corp. Treasury
2025-10-08 Liberty National Bank O.O.22 Other Cash Outflows Retail Yes 51281.92 Day 38 7564.14 30-90 Days N-6 3712.15 Yes Liberty Wealth Management LLC Operations
2025-10-08 Liberty National Bank O.O.22 Other Cash Outflows Retail No 76529.82 Day 38 8799.45 91-180 Days N-7 10010.63 Yes Liberty International Finance Ltd. Operations
2025-10-08 Liberty National Bank O.O.22 Other Cash Outflows Retail Yes 82427.30 Day 38 3620.42 Open P-1 5.98 No Operations
2025-10-08 Liberty National Bank O.O.22 Other Cash Outflows Retail No 81212.48 Day 38 11389.77 <30 Days P-2 8371.62 No Treasury