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 41575.01 Day 10 3515.36 91-180 Days N-2 2413.38 No Risk Management
2025-10-08 Liberty National Bank O.O.22 Other Cash Outflows Retail Yes 48317.16 Day 10 4765.23 30-90 Days N-3 5573.88 Yes Liberty Mortgage Services Corp. Treasury
2025-10-08 Liberty National Bank O.O.22 Other Cash Outflows Retail Yes 38970.75 Day 10 2850.60 91-180 Days N-4 1017.20 No Operations
2025-10-08 Liberty National Bank O.O.22 Other Cash Outflows Retail Yes 80226.58 Day 10 8075.87 Open N-5 198.54 Yes Liberty Wealth Management LLC Operations
2025-10-08 Liberty National Bank O.O.22 Other Cash Outflows Retail Yes 8924.04 Day 10 219.94 30-90 Days N-6 885.42 No Risk Management
2025-10-08 Liberty National Bank O.O.22 Other Cash Outflows Retail Yes 70550.65 Day 10 1250.88 91-180 Days N-7 2207.45 No Risk Management
2025-10-08 Liberty National Bank O.O.22 Other Cash Outflows Retail No 105546.40 Day 10 3227.88 Open P-1 11202.02 No Finance
2025-10-08 Liberty National Bank O.O.22 Other Cash Outflows Retail No 111759.19 Day 10 1978.84 30-90 Days P-2 9015.09 Yes Liberty Mortgage Services Corp. Legal
2025-10-08 Liberty National Bank O.O.22 Other Cash Outflows Retail Yes 15240.56 Day 10 2285.59 <30 Days S-8 1196.62 No Operations
2025-10-08 Liberty National Bank O.O.22 Other Cash Outflows Retail No 49502.80 Day 10 4094.23 30-90 Days Y-1 2718.32 No Treasury
2025-10-08 Liberty National Bank O.O.22 Other Cash Outflows Retail Yes 7769.61 Day 10 92.75 30-90 Days Y-2 1467.13 No Operations
2025-10-08 Liberty National Bank O.O.22 Other Cash Outflows Retail Yes 57050.47 Day 10 3451.47 Open Y-3 9181.20 Yes Liberty International Finance Ltd. Finance
2025-10-08 Liberty National Bank O.O.22 Other Cash Outflows Retail Yes 83904.18 Day 10 1856.17 Open Y-4 3037.30 Yes Liberty Mortgage Services Corp. Operations
2025-10-08 Liberty National Bank O.O.22 Other Cash Outflows Retail No 1877.88 Day 10 275.86 Open Z-1 124.81 No Finance
2025-10-08 Liberty National Bank O.O.22 Other Cash Outflows Retail No 96293.83 Day 10 3681.45 <30 Days A-2 15370.72 No Finance
2025-10-08 Liberty National Bank O.O.22 Other Cash Outflows Retail No 8262.08 Day 10 986.49 30-90 Days A-3 1265.05 No Treasury
2025-10-08 Liberty National Bank O.O.22 Other Cash Outflows Retail Yes 112206.13 Day 10 12346.99 30-90 Days A-4 19583.61 Yes Liberty Wealth Management LLC Finance
2025-10-08 Liberty National Bank O.O.22 Other Cash Outflows Retail No 60327.98 Day 10 2799.27 91-180 Days A-5 4801.55 No Legal
2025-10-08 Liberty National Bank O.O.22 Other Cash Outflows Retail Yes 87949.89 Day 10 9193.10 <30 Days CB-1 14611.68 Yes Liberty Capital Markets Inc. Treasury
2025-10-08 Liberty National Bank O.O.22 Other Cash Outflows Retail No 35476.67 Day 10 3899.13 30-90 Days CB-2 4441.12 Yes Liberty Mortgage Services Corp. Finance
2025-10-08 Liberty National Bank O.O.22 Other Cash Outflows Retail No 10264.70 Day 10 1414.75 Open CB-3 1323.52 Yes Liberty International Finance Ltd. Legal
2025-10-08 Liberty National Bank O.O.22 Other Cash Outflows Retail No 18348.54 Day 10 2356.74 <30 Days E-1 3115.35 No Risk Management
2025-10-08 Liberty National Bank O.O.22 Other Cash Outflows Retail No 92995.91 Day 10 12233.57 91-180 Days E-2 17483.47 No Finance
2025-10-08 Liberty National Bank O.O.22 Other Cash Outflows Retail Yes 57265.66 Day 10 3996.32 91-180 Days G-1 7149.72 No Treasury
2025-10-08 Liberty National Bank O.O.22 Other Cash Outflows Retail No 47223.17 Day 10 1219.88 Open G-2 4546.04 Yes Liberty Capital Markets Inc. Risk Management