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 113282.64 Day 13 10633.43 91-180 Days IG-6 227.77 Yes Liberty Wealth Management LLC Operations
2025-10-08 Liberty National Bank O.O.22 Other Cash Outflows Retail Yes 65814.19 Day 13 6303.38 91-180 Days IG-7 3523.26 No Legal
2025-10-08 Liberty National Bank O.O.22 Other Cash Outflows Retail Yes 120.87 Day 13 3.54 <30 Days IG-8 14.16 Yes Liberty International Finance Ltd. Risk Management
2025-10-08 Liberty National Bank O.O.22 Other Cash Outflows Retail Yes 59262.42 Day 13 1034.45 91-180 Days L-1 5994.59 No Finance
2025-10-08 Liberty National Bank O.O.22 Other Cash Outflows Retail No 59036.83 Day 13 644.73 30-90 Days L-10 4353.35 No Legal
2025-10-08 Liberty National Bank O.O.22 Other Cash Outflows Retail No 57604.45 Day 13 7986.62 30-90 Days L-11 3843.30 Yes Liberty International Finance Ltd. Treasury
2025-10-08 Liberty National Bank O.O.22 Other Cash Outflows Retail Yes 24413.57 Day 13 2603.64 30-90 Days L-2 3675.83 Yes Liberty Mortgage Services Corp. Operations
2025-10-08 Liberty National Bank O.O.22 Other Cash Outflows Retail No 10772.28 Day 13 1607.38 Open L-3 1503.84 No Operations
2025-10-08 Liberty National Bank O.O.22 Other Cash Outflows Retail Yes 39030.57 Day 13 5032.63 91-180 Days L-4 6799.90 No Legal
2025-10-08 Liberty National Bank O.O.22 Other Cash Outflows Retail No 35913.08 Day 13 2366.53 30-90 Days L-5 2286.37 No Finance
2025-10-08 Liberty National Bank O.O.22 Other Cash Outflows Retail Yes 70490.55 Day 13 4347.19 30-90 Days L-6 6374.32 Yes Liberty Wealth Management LLC Treasury
2025-10-08 Liberty National Bank O.O.22 Other Cash Outflows Retail Yes 7974.80 Day 13 132.83 91-180 Days L-7 997.95 Yes Liberty Wealth Management LLC Risk Management
2025-10-08 Liberty National Bank O.O.22 Other Cash Outflows Retail No 17488.25 Day 13 709.37 Open L-8 2935.61 No Finance
2025-10-08 Liberty National Bank O.O.22 Other Cash Outflows Retail No 91118.34 Day 13 3726.15 <30 Days L-9 14198.68 No Treasury
2025-10-08 Liberty National Bank O.O.22 Other Cash Outflows Retail Yes 81390.72 Day 13 8465.32 Open LC-1 14241.56 No Finance
2025-10-08 Liberty National Bank O.O.22 Other Cash Outflows Retail No 27330.60 Day 13 490.05 91-180 Days LC-2 859.28 Yes Liberty Wealth Management LLC Operations
2025-10-08 Liberty National Bank O.O.22 Other Cash Outflows Retail No 83991.05 Day 13 9635.85 Open N-1 12036.57 No Risk Management
2025-10-08 Liberty National Bank O.O.22 Other Cash Outflows Retail No 104930.86 Day 13 8836.01 Open N-2 4167.92 Yes Liberty Wealth Management LLC Finance
2025-10-08 Liberty National Bank O.O.22 Other Cash Outflows Retail Yes 93580.81 Day 13 13867.49 Open N-3 17650.78 No Operations
2025-10-08 Liberty National Bank O.O.22 Other Cash Outflows Retail No 16285.90 Day 13 1862.53 30-90 Days N-4 1893.74 No Treasury
2025-10-08 Liberty National Bank O.O.22 Other Cash Outflows Retail Yes 46612.74 Day 13 6952.14 91-180 Days N-5 3012.22 Yes Liberty Wealth Management LLC Legal
2025-10-08 Liberty National Bank O.O.22 Other Cash Outflows Retail Yes 82139.53 Day 13 4960.71 Open N-6 12075.13 Yes Liberty Wealth Management LLC Operations
2025-10-08 Liberty National Bank O.O.22 Other Cash Outflows Retail Yes 98881.06 Day 13 6236.80 91-180 Days N-7 9855.81 No Finance
2025-10-08 Liberty National Bank O.O.22 Other Cash Outflows Retail Yes 7229.98 Day 13 883.53 30-90 Days P-1 523.07 No Finance
2025-10-08 Liberty National Bank O.O.22 Other Cash Outflows Retail No 32541.11 Day 13 4760.03 <30 Days P-2 1717.70 No Finance