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 13256.77 Day 4 1211.18 Open Y-1 2120.15 No Legal
2025-10-08 Liberty National Bank O.O.22 Other Cash Outflows Retail No 84451.53 Day 4 7918.32 Open Y-2 2654.08 No Operations
2025-10-08 Liberty National Bank O.O.22 Other Cash Outflows Retail Yes 42952.59 Day 4 3200.49 Open Y-3 6413.55 Yes Liberty International Finance Ltd. Finance
2025-10-08 Liberty National Bank O.O.22 Other Cash Outflows Retail Yes 15306.76 Day 4 1955.63 91-180 Days Y-4 2721.29 Yes Liberty Capital Markets Inc. Risk Management
2025-10-08 Liberty National Bank O.O.22 Other Cash Outflows Retail No 75208.78 Day 4 4686.85 Open Z-1 1334.81 No Operations
2025-10-08 Liberty National Bank O.O.22 Other Cash Outflows Retail No 4086.92 Day 4 383.51 Open A-2 20.70 No Legal
2025-10-08 Liberty National Bank O.O.22 Other Cash Outflows Retail No 81273.11 Day 4 9242.99 30-90 Days A-3 8061.33 Yes Liberty Mortgage Services Corp. Finance
2025-10-08 Liberty National Bank O.O.22 Other Cash Outflows Retail Yes 45933.33 Day 4 1246.75 91-180 Days A-4 6658.91 Yes Liberty International Finance Ltd. Risk Management
2025-10-08 Liberty National Bank O.O.22 Other Cash Outflows Retail Yes 47289.01 Day 4 4337.37 Open A-5 6408.60 Yes Liberty International Finance Ltd. Legal
2025-10-08 Liberty National Bank O.O.22 Other Cash Outflows Retail No 107481.58 Day 4 10185.00 Open CB-1 18736.90 No Legal
2025-10-08 Liberty National Bank O.O.22 Other Cash Outflows Retail No 29435.82 Day 4 2285.36 <30 Days CB-2 3033.76 Yes Liberty International Finance Ltd. Finance
2025-10-08 Liberty National Bank O.O.22 Other Cash Outflows Retail No 29917.22 Day 4 775.88 <30 Days CB-3 513.94 No Legal
2025-10-08 Liberty National Bank O.O.22 Other Cash Outflows Retail Yes 31368.44 Day 4 3404.73 <30 Days E-1 4583.16 Yes Liberty International Finance Ltd. Treasury
2025-10-08 Liberty National Bank O.O.22 Other Cash Outflows Retail Yes 62307.04 Day 4 3554.91 30-90 Days E-2 8585.51 Yes Liberty Capital Markets Inc. Operations
2025-10-08 Liberty National Bank O.O.22 Other Cash Outflows Retail Yes 35290.63 Day 4 3890.14 91-180 Days G-1 5522.27 Yes Liberty International Finance Ltd. Operations
2025-10-08 Liberty National Bank O.O.22 Other Cash Outflows Retail Yes 60542.89 Day 4 7174.17 Open G-2 11852.44 No Risk Management
2025-10-08 Liberty National Bank O.O.22 Other Cash Outflows Retail Yes 108375.52 Day 4 13616.54 91-180 Days G-3 8473.25 Yes Liberty Capital Markets Inc. Finance
2025-10-08 Liberty National Bank O.O.22 Other Cash Outflows Retail Yes 40316.68 Day 4 5168.03 Open IG-1 2546.00 No Operations
2025-10-08 Liberty National Bank O.O.22 Other Cash Outflows Retail No 9519.89 Day 4 896.69 Open IG-2 1603.83 Yes Liberty Mortgage Services Corp. Treasury
2025-10-08 Liberty National Bank O.O.22 Other Cash Outflows Retail No 76859.66 Day 4 11040.12 Open S-1 10111.18 No Legal
2025-10-08 Liberty National Bank O.O.22 Other Cash Outflows Retail No 103683.50 Day 4 12300.91 91-180 Days S-2 3723.12 No Treasury
2025-10-08 Liberty National Bank O.O.22 Other Cash Outflows Retail Yes 1540.73 Day 4 227.50 Open S-3 22.98 No Risk Management
2025-10-08 Liberty National Bank O.O.22 Other Cash Outflows Retail No 14989.47 Day 4 2193.46 91-180 Days S-4 1248.82 No Finance
2025-10-08 Liberty National Bank O.O.22 Other Cash Outflows Retail No 22839.21 Day 4 2955.01 <30 Days S-5 3356.14 Yes Liberty Mortgage Services Corp. Legal
2025-10-08 Liberty National Bank O.O.22 Other Cash Outflows Retail Yes 3756.39 Day 4 366.06 91-180 Days S-6 177.44 No Operations