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 111155.00 Day 17 12811.30 <30 Days E-8 8458.11 Yes Liberty Mortgage Services Corp. Risk Management
2025-10-08 Liberty National Bank O.O.22 Other Cash Outflows Retail No 13888.53 Day 17 105.76 91-180 Days E-9 1078.65 No Treasury
2025-10-08 Liberty National Bank O.O.22 Other Cash Outflows Retail No 43874.78 Day 17 2445.53 30-90 Days G-4 2003.54 Yes Liberty International Finance Ltd. Finance
2025-10-08 Liberty National Bank O.O.22 Other Cash Outflows Retail No 62723.98 Day 17 6105.76 30-90 Days IG-3 7508.20 Yes Liberty International Finance Ltd. Treasury
2025-10-08 Liberty National Bank O.O.22 Other Cash Outflows Retail Yes 100482.39 Day 17 2717.67 Open IG-4 17670.52 Yes Liberty Capital Markets Inc. Treasury
2025-10-08 Liberty National Bank O.O.22 Other Cash Outflows Retail Yes 36208.74 Day 17 3878.28 <30 Days IG-5 2101.75 No Risk Management
2025-10-08 Liberty National Bank O.O.22 Other Cash Outflows Retail Yes 47751.42 Day 17 5421.46 Open IG-6 1628.33 Yes Liberty International Finance Ltd. Treasury
2025-10-08 Liberty National Bank O.O.22 Other Cash Outflows Retail No 12561.54 Day 17 188.85 91-180 Days IG-7 1764.99 Yes Liberty International Finance Ltd. Treasury
2025-10-08 Liberty National Bank O.O.22 Other Cash Outflows Retail Yes 15113.76 Day 17 1963.83 91-180 Days IG-8 429.29 No Finance
2025-10-08 Liberty National Bank O.O.22 Other Cash Outflows Retail Yes 58002.95 Day 17 1844.41 91-180 Days L-1 9441.02 No Legal
2025-10-08 Liberty National Bank O.O.22 Other Cash Outflows Retail No 99843.48 Day 17 6460.67 91-180 Days L-10 13926.91 Yes Liberty International Finance Ltd. Treasury
2025-10-08 Liberty National Bank O.O.22 Other Cash Outflows Retail Yes 25986.78 Day 17 1687.02 <30 Days L-11 2401.00 No Finance
2025-10-08 Liberty National Bank O.O.22 Other Cash Outflows Retail Yes 82330.93 Day 17 8249.66 Open L-2 5011.82 No Operations
2025-10-08 Liberty National Bank O.O.22 Other Cash Outflows Retail No 677.88 Day 17 52.68 <30 Days L-3 59.02 No Finance
2025-10-08 Liberty National Bank O.O.22 Other Cash Outflows Retail No 61475.03 Day 17 6865.59 30-90 Days L-4 3037.13 Yes Liberty Capital Markets Inc. Treasury
2025-10-08 Liberty National Bank O.O.22 Other Cash Outflows Retail No 64622.30 Day 17 564.97 91-180 Days L-5 12753.05 No Legal
2025-10-08 Liberty National Bank O.O.22 Other Cash Outflows Retail No 71650.47 Day 17 1110.82 Open L-6 10762.07 No Legal
2025-10-08 Liberty National Bank O.O.22 Other Cash Outflows Retail Yes 1681.43 Day 17 100.13 Open L-7 85.74 No Risk Management
2025-10-08 Liberty National Bank O.O.22 Other Cash Outflows Retail Yes 12266.13 Day 17 957.73 91-180 Days L-8 1445.52 No Finance
2025-10-08 Liberty National Bank O.O.22 Other Cash Outflows Retail No 8539.83 Day 17 76.89 30-90 Days L-9 660.89 Yes Liberty International Finance Ltd. Finance
2025-10-08 Liberty National Bank O.O.22 Other Cash Outflows Retail Yes 46493.92 Day 17 6803.77 30-90 Days LC-1 326.75 No Operations
2025-10-08 Liberty National Bank O.O.22 Other Cash Outflows Retail Yes 33207.90 Day 17 3149.94 Open LC-2 3954.49 Yes Liberty Wealth Management LLC Treasury
2025-10-08 Liberty National Bank O.O.22 Other Cash Outflows Retail No 112229.56 Day 17 11780.85 <30 Days N-1 21965.93 No Legal
2025-10-08 Liberty National Bank O.O.22 Other Cash Outflows Retail No 70849.81 Day 17 1999.77 91-180 Days N-2 3399.42 No Legal
2025-10-08 Liberty National Bank O.O.22 Other Cash Outflows Retail No 108140.54 Day 17 2214.63 30-90 Days N-3 4906.96 Yes Liberty Mortgage Services Corp. Operations