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 103588.89 Day 12 673.83 Open A-1-Q 2158.53 No Legal
2025-10-08 Liberty National Bank O.O.22 Other Cash Outflows Retail No 14610.17 Day 12 1673.35 30-90 Days A-2-Q 687.47 Yes Liberty Capital Markets Inc. Operations
2025-10-08 Liberty National Bank O.O.22 Other Cash Outflows Retail Yes 98480.71 Day 12 860.60 91-180 Days A-3-Q 15248.20 No Operations
2025-10-08 Liberty National Bank O.O.22 Other Cash Outflows Retail No 27142.62 Day 12 2107.16 91-180 Days A-4-Q 564.74 No Risk Management
2025-10-08 Liberty National Bank O.O.22 Other Cash Outflows Retail Yes 28948.04 Day 12 3716.72 <30 Days A-5-Q 157.20 No Legal
2025-10-08 Liberty National Bank O.O.22 Other Cash Outflows Retail Yes 90919.89 Day 12 8280.32 30-90 Days CB-1-Q 5331.62 No Legal
2025-10-08 Liberty National Bank O.O.22 Other Cash Outflows Retail Yes 31556.32 Day 12 2305.52 91-180 Days CB-2-Q 5680.14 No Treasury
2025-10-08 Liberty National Bank O.O.22 Other Cash Outflows Retail Yes 65163.64 Day 12 1094.83 <30 Days S-1-Q 2686.14 No Treasury
2025-10-08 Liberty National Bank O.O.22 Other Cash Outflows Retail No 18762.83 Day 12 334.53 91-180 Days S-2-Q 814.18 No Finance
2025-10-08 Liberty National Bank O.O.22 Other Cash Outflows Retail No 17733.85 Day 12 1211.78 Open S-3-Q 1344.93 No Legal
2025-10-08 Liberty National Bank O.O.22 Other Cash Outflows Retail No 74275.91 Day 12 6978.48 91-180 Days S-4-Q 4388.41 No Risk Management
2025-10-08 Liberty National Bank O.O.22 Other Cash Outflows Retail No 92189.22 Day 12 2740.37 30-90 Days CB-3-Q 4816.69 No Operations
2025-10-08 Liberty National Bank O.O.22 Other Cash Outflows Retail Yes 27252.46 Day 12 1669.41 30-90 Days G-1-Q 1865.86 Yes Liberty International Finance Ltd. Treasury
2025-10-08 Liberty National Bank O.O.22 Other Cash Outflows Retail Yes 25939.53 Day 12 1609.31 30-90 Days G-2-Q 5128.82 Yes Liberty Wealth Management LLC Finance
2025-10-08 Liberty National Bank O.O.22 Other Cash Outflows Retail No 9552.47 Day 12 467.43 Open G-3-Q 525.30 No Risk Management
2025-10-08 Liberty National Bank O.O.22 Other Cash Outflows Retail Yes 102931.82 Day 12 743.15 91-180 Days S-5-Q 5603.24 Yes Liberty Capital Markets Inc. Legal
2025-10-08 Liberty National Bank O.O.22 Other Cash Outflows Retail No 64908.27 Day 12 5375.83 Open S-6-Q 5074.18 No Treasury
2025-10-08 Liberty National Bank O.O.22 Other Cash Outflows Retail No 78389.11 Day 12 7498.76 <30 Days S-7-Q 9787.00 No Treasury
2025-10-08 Liberty National Bank O.O.22 Other Cash Outflows Retail Yes 12466.83 Day 12 675.93 30-90 Days E-1-Q 2235.19 No Risk Management
2025-10-08 Liberty National Bank O.O.22 Other Cash Outflows Retail Yes 47656.34 Day 12 3718.30 <30 Days E-2-Q 7370.85 No Legal
2025-10-08 Liberty National Bank O.O.22 Other Cash Outflows Retail No 107365.49 Day 12 15072.41 91-180 Days IG-1-Q 18273.24 Yes Liberty Capital Markets Inc. Finance
2025-10-08 Liberty National Bank O.O.22 Other Cash Outflows Retail Yes 72411.01 Day 12 9703.50 91-180 Days IG-2-Q 9799.31 Yes Liberty Mortgage Services Corp. Finance
2025-10-08 Liberty National Bank O.O.22 Other Cash Outflows Retail Yes 104286.61 Day 12 3430.39 91-180 Days C-1 6481.55 Yes Liberty Capital Markets Inc. Finance
2025-10-08 Liberty National Bank O.O.22 Other Cash Outflows Retail No 12178.77 Day 12 1702.99 Open CB-4 1539.45 Yes Liberty Mortgage Services Corp. Treasury
2025-10-08 Liberty National Bank O.O.22 Other Cash Outflows Retail Yes 26366.15 Day 12 359.91 30-90 Days E-10 4452.17 No Risk Management