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 23295.87 Day 38 3397.60 91-180 Days S-6 939.63 No Risk Management
2025-10-08 Liberty National Bank O.O.22 Other Cash Outflows Retail Yes 73001.97 Day 38 4544.11 30-90 Days S-7 427.75 Yes Liberty Wealth Management LLC Legal
2025-10-08 Liberty National Bank O.O.22 Other Cash Outflows Retail Yes 51879.38 Day 39 7329.98 30-90 Days A-0-Q 427.32 Yes Liberty Wealth Management LLC Finance
2025-10-08 Liberty National Bank O.O.22 Other Cash Outflows Retail No 82528.61 Day 39 9748.04 30-90 Days A-1-Q 14129.40 Yes Liberty Capital Markets Inc. Treasury
2025-10-08 Liberty National Bank O.O.22 Other Cash Outflows Retail No 105219.95 Day 39 6607.72 30-90 Days A-2-Q 17615.71 Yes Liberty Capital Markets Inc. Operations
2025-10-08 Liberty National Bank O.O.22 Other Cash Outflows Retail No 6971.80 Day 39 612.09 <30 Days A-3-Q 739.99 Yes Liberty Capital Markets Inc. Legal
2025-10-08 Liberty National Bank O.O.22 Other Cash Outflows Retail Yes 81958.85 Day 39 3232.31 <30 Days A-4-Q 5416.31 No Treasury
2025-10-08 Liberty National Bank O.O.22 Other Cash Outflows Retail Yes 25980.56 Day 39 3498.47 Open A-5-Q 4883.84 No Legal
2025-10-08 Liberty National Bank O.O.22 Other Cash Outflows Retail No 7501.87 Day 39 938.13 91-180 Days CB-1-Q 416.70 Yes Liberty Capital Markets Inc. Operations
2025-10-08 Liberty National Bank O.O.22 Other Cash Outflows Retail Yes 82091.42 Day 39 10162.98 <30 Days CB-2-Q 7376.77 Yes Liberty Capital Markets Inc. Treasury
2025-10-08 Liberty National Bank O.O.22 Other Cash Outflows Retail No 92212.72 Day 39 576.19 30-90 Days S-1-Q 625.92 No Operations
2025-10-08 Liberty National Bank O.O.22 Other Cash Outflows Retail Yes 38675.08 Day 39 372.99 30-90 Days S-2-Q 7734.76 Yes Liberty Wealth Management LLC Legal
2025-10-08 Liberty National Bank O.O.22 Other Cash Outflows Retail No 91902.93 Day 39 12180.39 Open S-3-Q 11812.90 Yes Liberty Capital Markets Inc. Legal
2025-10-08 Liberty National Bank O.O.22 Other Cash Outflows Retail No 20330.95 Day 39 240.16 91-180 Days S-4-Q 2864.17 Yes Liberty Capital Markets Inc. Treasury
2025-10-08 Liberty National Bank O.O.22 Other Cash Outflows Retail Yes 23514.00 Day 39 370.44 Open CB-3-Q 2037.33 No Finance
2025-10-08 Liberty National Bank O.O.22 Other Cash Outflows Retail Yes 84852.63 Day 39 2478.56 91-180 Days G-1-Q 610.41 No Treasury
2025-10-08 Liberty National Bank O.O.22 Other Cash Outflows Retail No 27888.56 Day 39 3698.38 <30 Days G-2-Q 1376.07 No Operations
2025-10-08 Liberty National Bank O.O.22 Other Cash Outflows Retail Yes 42115.69 Day 39 2537.68 91-180 Days G-3-Q 1607.84 Yes Liberty Wealth Management LLC Treasury
2025-10-08 Liberty National Bank O.O.22 Other Cash Outflows Retail Yes 68440.53 Day 39 1659.53 <30 Days S-5-Q 4511.99 No Finance
2025-10-08 Liberty National Bank O.O.22 Other Cash Outflows Retail Yes 113218.42 Day 39 8626.28 30-90 Days S-6-Q 13339.54 Yes Liberty Mortgage Services Corp. Finance
2025-10-08 Liberty National Bank O.O.22 Other Cash Outflows Retail Yes 17400.37 Day 39 535.79 30-90 Days S-7-Q 2246.47 No Risk Management
2025-10-08 Liberty National Bank O.O.22 Other Cash Outflows Retail Yes 78454.13 Day 39 903.83 <30 Days E-1-Q 5197.11 No Finance
2025-10-08 Liberty National Bank O.O.22 Other Cash Outflows Retail No 20412.12 Day 39 2584.72 <30 Days E-2-Q 811.44 Yes Liberty Wealth Management LLC Treasury
2025-10-08 Liberty National Bank O.O.22 Other Cash Outflows Retail Yes 21911.00 Day 39 45.52 30-90 Days IG-1-Q 1983.83 No Treasury
2025-10-08 Liberty National Bank O.O.22 Other Cash Outflows Retail Yes 96043.46 Day 39 8096.85 30-90 Days IG-2-Q 11500.63 No Finance