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 18639.22 Day 3 743.03 Open A-2-Q 1307.11 Yes Liberty Capital Markets Inc. Operations
2025-10-08 Liberty National Bank O.O.22 Other Cash Outflows Retail Yes 57695.86 Day 3 7542.42 Open A-3-Q 3949.50 Yes Liberty International Finance Ltd. Risk Management
2025-10-08 Liberty National Bank O.O.22 Other Cash Outflows Retail No 3830.07 Day 3 416.05 91-180 Days A-4-Q 145.92 No Treasury
2025-10-08 Liberty National Bank O.O.22 Other Cash Outflows Retail No 11697.04 Day 3 1295.16 <30 Days A-5-Q 1173.17 No Legal
2025-10-08 Liberty National Bank O.O.22 Other Cash Outflows Retail Yes 102425.21 Day 3 7562.77 Open CB-1-Q 1594.89 Yes Liberty Capital Markets Inc. Finance
2025-10-08 Liberty National Bank O.O.22 Other Cash Outflows Retail No 36773.23 Day 3 5320.52 30-90 Days CB-2-Q 6199.13 Yes Liberty International Finance Ltd. Legal
2025-10-08 Liberty National Bank O.O.22 Other Cash Outflows Retail No 73564.79 Day 3 10603.85 30-90 Days S-1-Q 4561.45 Yes Liberty Wealth Management LLC Operations
2025-10-08 Liberty National Bank O.O.22 Other Cash Outflows Retail No 65375.02 Day 3 3870.14 <30 Days S-2-Q 1673.54 Yes Liberty International Finance Ltd. Legal
2025-10-08 Liberty National Bank O.O.22 Other Cash Outflows Retail Yes 85563.12 Day 3 11635.03 30-90 Days S-3-Q 11281.34 No Legal
2025-10-08 Liberty National Bank O.O.22 Other Cash Outflows Retail No 112671.40 Day 3 15831.13 30-90 Days S-4-Q 13685.64 Yes Liberty Capital Markets Inc. Risk Management
2025-10-08 Liberty National Bank O.O.22 Other Cash Outflows Retail No 60166.51 Day 3 788.34 <30 Days CB-3-Q 11452.50 Yes Liberty Wealth Management LLC Legal
2025-10-08 Liberty National Bank O.O.22 Other Cash Outflows Retail Yes 104119.23 Day 3 5544.97 Open G-1-Q 12684.29 Yes Liberty Mortgage Services Corp. Treasury
2025-10-08 Liberty National Bank O.O.22 Other Cash Outflows Retail Yes 960.31 Day 3 77.90 <30 Days G-2-Q 26.60 No Operations
2025-10-08 Liberty National Bank O.O.22 Other Cash Outflows Retail No 26721.15 Day 3 260.38 91-180 Days G-3-Q 1823.78 No Legal
2025-10-08 Liberty National Bank O.O.22 Other Cash Outflows Retail No 78315.03 Day 3 6420.97 Open S-5-Q 9738.10 Yes Liberty International Finance Ltd. Finance
2025-10-08 Liberty National Bank O.O.22 Other Cash Outflows Retail No 31573.81 Day 3 1213.69 91-180 Days S-6-Q 2149.11 Yes Liberty International Finance Ltd. Finance
2025-10-08 Liberty National Bank O.O.22 Other Cash Outflows Retail No 95785.90 Day 3 10800.88 91-180 Days S-7-Q 12005.48 No Operations
2025-10-08 Liberty National Bank O.O.22 Other Cash Outflows Retail No 93595.96 Day 3 8277.89 <30 Days E-1-Q 4726.82 Yes Liberty Wealth Management LLC Risk Management
2025-10-08 Liberty National Bank O.O.22 Other Cash Outflows Retail Yes 14255.04 Day 3 322.46 30-90 Days E-2-Q 2659.04 No Legal
2025-10-08 Liberty National Bank O.O.22 Other Cash Outflows Retail Yes 98190.01 Day 3 14293.51 Open IG-1-Q 18529.46 Yes Liberty Wealth Management LLC Risk Management
2025-10-08 Liberty National Bank O.O.22 Other Cash Outflows Retail No 51598.21 Day 3 4907.92 <30 Days IG-2-Q 3216.88 Yes Liberty Mortgage Services Corp. Treasury
2025-10-08 Liberty National Bank O.O.22 Other Cash Outflows Retail No 13400.74 Day 3 250.46 Open C-1 2289.66 No Legal
2025-10-08 Liberty National Bank O.O.22 Other Cash Outflows Retail No 15870.23 Day 3 1009.80 30-90 Days CB-4 2119.19 No Operations
2025-10-08 Liberty National Bank O.O.22 Other Cash Outflows Retail No 100026.69 Day 3 12181.02 Open E-10 18055.19 No Legal
2025-10-08 Liberty National Bank O.O.22 Other Cash Outflows Retail Yes 51388.14 Day 3 6424.36 <30 Days E-3 9762.01 No Risk Management