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 77316.64 Day 39 898.73 91-180 Days C-1 6645.53 Yes Liberty Capital Markets Inc. Treasury
2025-10-08 Liberty National Bank O.O.22 Other Cash Outflows Retail Yes 32369.35 Day 39 3978.31 Open CB-4 5431.99 No Treasury
2025-10-08 Liberty National Bank O.O.22 Other Cash Outflows Retail No 4419.83 Day 39 400.66 30-90 Days E-10 469.17 Yes Liberty Mortgage Services Corp. Operations
2025-10-08 Liberty National Bank O.O.22 Other Cash Outflows Retail No 91086.72 Day 39 6574.75 <30 Days E-3 13335.39 No Risk Management
2025-10-08 Liberty National Bank O.O.22 Other Cash Outflows Retail No 2261.41 Day 39 96.06 30-90 Days E-4 185.90 No Finance
2025-10-08 Liberty National Bank O.O.22 Other Cash Outflows Retail No 109867.90 Day 39 5437.41 Open E-5 8992.76 Yes Liberty International Finance Ltd. Risk Management
2025-10-08 Liberty National Bank O.O.22 Other Cash Outflows Retail Yes 57251.42 Day 39 7951.73 91-180 Days E-6 4142.10 No Operations
2025-10-08 Liberty National Bank O.O.22 Other Cash Outflows Retail Yes 21871.29 Day 39 3025.82 91-180 Days E-7 4309.16 No Legal
2025-10-08 Liberty National Bank O.O.22 Other Cash Outflows Retail Yes 48005.39 Day 39 369.01 <30 Days E-8 8889.99 No Legal
2025-10-08 Liberty National Bank O.O.22 Other Cash Outflows Retail No 45580.89 Day 39 3763.98 30-90 Days E-9 5375.13 Yes Liberty Mortgage Services Corp. Risk Management
2025-10-08 Liberty National Bank O.O.22 Other Cash Outflows Retail No 69762.02 Day 39 2580.38 91-180 Days G-4 9320.98 Yes Liberty International Finance Ltd. Legal
2025-10-08 Liberty National Bank O.O.22 Other Cash Outflows Retail Yes 112607.65 Day 39 2726.41 <30 Days IG-3 10070.78 Yes Liberty Capital Markets Inc. Legal
2025-10-08 Liberty National Bank O.O.22 Other Cash Outflows Retail No 76891.16 Day 39 437.86 Open IG-4 14989.92 No Finance
2025-10-08 Liberty National Bank O.O.22 Other Cash Outflows Retail No 25367.71 Day 39 3145.62 Open IG-5 5053.68 No Legal
2025-10-08 Liberty National Bank O.O.22 Other Cash Outflows Retail No 40084.52 Day 39 2438.79 <30 Days IG-6 2012.70 No Risk Management
2025-10-08 Liberty National Bank O.O.22 Other Cash Outflows Retail No 17340.65 Day 39 648.34 91-180 Days IG-7 432.65 No Treasury
2025-10-08 Liberty National Bank O.O.22 Other Cash Outflows Retail No 46698.84 Day 39 6366.99 <30 Days IG-8 1072.84 No Treasury
2025-10-08 Liberty National Bank O.O.22 Other Cash Outflows Retail No 21731.00 Day 39 2049.18 91-180 Days L-1 3041.42 Yes Liberty Wealth Management LLC Legal
2025-10-08 Liberty National Bank O.O.22 Other Cash Outflows Retail Yes 62859.95 Day 39 629.07 Open L-10 310.47 No Treasury
2025-10-08 Liberty National Bank O.O.22 Other Cash Outflows Retail Yes 23173.93 Day 39 2623.47 Open L-11 3703.16 No Legal
2025-10-08 Liberty National Bank O.O.22 Other Cash Outflows Retail Yes 93031.12 Day 39 9455.67 <30 Days L-2 16887.09 Yes Liberty Capital Markets Inc. Legal
2025-10-08 Liberty National Bank O.O.22 Other Cash Outflows Retail No 105996.63 Day 39 9028.68 30-90 Days L-3 266.08 No Finance
2025-10-08 Liberty National Bank O.O.22 Other Cash Outflows Retail No 104923.95 Day 39 6882.15 <30 Days L-4 1361.37 Yes Liberty International Finance Ltd. Legal
2025-10-08 Liberty National Bank O.O.22 Other Cash Outflows Retail No 93298.44 Day 39 52.85 Open L-5 6060.89 Yes Liberty Wealth Management LLC Risk Management
2025-10-08 Liberty National Bank O.O.22 Other Cash Outflows Retail Yes 31406.34 Day 39 4047.38 <30 Days L-6 1281.44 Yes Liberty Mortgage Services Corp. Legal