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 61407.15 Day 11 2489.50 91-180 Days Y-3 9026.99 No Legal
2025-10-08 Liberty National Bank O.O.22 Other Cash Outflows Retail Yes 12034.10 Day 11 985.93 91-180 Days Y-4 915.84 No Risk Management
2025-10-08 Liberty National Bank O.O.22 Other Cash Outflows Retail No 88882.84 Day 11 10140.80 30-90 Days Z-1 7223.64 No Operations
2025-10-08 Liberty National Bank O.O.22 Other Cash Outflows Retail Yes 14044.87 Day 11 832.55 <30 Days A-2 2661.73 No Operations
2025-10-08 Liberty National Bank O.O.22 Other Cash Outflows Retail Yes 13401.29 Day 11 1776.93 Open A-3 1644.50 Yes Liberty Mortgage Services Corp. Operations
2025-10-08 Liberty National Bank O.O.22 Other Cash Outflows Retail Yes 5807.79 Day 11 836.69 91-180 Days A-4 996.85 Yes Liberty Mortgage Services Corp. Legal
2025-10-08 Liberty National Bank O.O.22 Other Cash Outflows Retail No 47047.75 Day 11 4730.68 91-180 Days A-5 8574.31 No Legal
2025-10-08 Liberty National Bank O.O.22 Other Cash Outflows Retail Yes 48059.03 Day 11 3751.60 <30 Days CB-1 2385.64 Yes Liberty Mortgage Services Corp. Risk Management
2025-10-08 Liberty National Bank O.O.22 Other Cash Outflows Retail Yes 27682.93 Day 11 3326.45 30-90 Days CB-2 4873.78 No Treasury
2025-10-08 Liberty National Bank O.O.22 Other Cash Outflows Retail No 33661.47 Day 11 954.48 Open CB-3 5383.23 Yes Liberty Mortgage Services Corp. Operations
2025-10-08 Liberty National Bank O.O.22 Other Cash Outflows Retail No 103060.40 Day 11 15274.11 Open E-1 12319.38 Yes Liberty Mortgage Services Corp. Finance
2025-10-08 Liberty National Bank O.O.22 Other Cash Outflows Retail No 100151.21 Day 11 11108.53 <30 Days E-2 16592.85 Yes Liberty Capital Markets Inc. Operations
2025-10-08 Liberty National Bank O.O.22 Other Cash Outflows Retail No 31577.28 Day 11 1669.15 <30 Days G-1 728.70 Yes Liberty International Finance Ltd. Operations
2025-10-08 Liberty National Bank O.O.22 Other Cash Outflows Retail Yes 3924.00 Day 11 141.87 30-90 Days G-2 396.01 Yes Liberty Wealth Management LLC Risk Management
2025-10-08 Liberty National Bank O.O.22 Other Cash Outflows Retail Yes 82845.60 Day 11 1194.76 Open G-3 10470.58 Yes Liberty Capital Markets Inc. Operations
2025-10-08 Liberty National Bank O.O.22 Other Cash Outflows Retail No 81831.93 Day 11 10268.41 91-180 Days IG-1 2653.90 No Operations
2025-10-08 Liberty National Bank O.O.22 Other Cash Outflows Retail Yes 31112.31 Day 11 4632.58 30-90 Days IG-2 3828.13 Yes Liberty Mortgage Services Corp. Legal
2025-10-08 Liberty National Bank O.O.22 Other Cash Outflows Retail Yes 80605.29 Day 11 8099.11 30-90 Days S-1 1908.64 No Legal
2025-10-08 Liberty National Bank O.O.22 Other Cash Outflows Retail Yes 45967.33 Day 11 1885.88 Open S-2 2140.47 Yes Liberty Wealth Management LLC Risk Management
2025-10-08 Liberty National Bank O.O.22 Other Cash Outflows Retail Yes 111496.01 Day 11 16320.40 <30 Days S-3 2537.18 No Operations
2025-10-08 Liberty National Bank O.O.22 Other Cash Outflows Retail No 71224.71 Day 11 5105.34 <30 Days S-4 9921.90 Yes Liberty International Finance Ltd. Legal
2025-10-08 Liberty National Bank O.O.22 Other Cash Outflows Retail Yes 56981.39 Day 11 7674.18 Open S-5 5330.57 No Operations
2025-10-08 Liberty National Bank O.O.22 Other Cash Outflows Retail Yes 97507.58 Day 11 3192.20 <30 Days S-6 19322.46 Yes Liberty Wealth Management LLC Treasury
2025-10-08 Liberty National Bank O.O.22 Other Cash Outflows Retail Yes 91839.22 Day 11 6314.19 <30 Days S-7 14530.25 Yes Liberty Capital Markets Inc. Risk Management
2025-10-08 Liberty National Bank O.O.22 Other Cash Outflows Retail Yes 92296.91 Day 12 6316.24 91-180 Days A-0-Q 6060.77 No Finance