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 54360.51 Day 18 2127.44 Open L-11 9835.95 Yes Liberty Mortgage Services Corp. Risk Management
2025-10-08 Liberty National Bank O.O.22 Other Cash Outflows Retail Yes 92419.36 Day 18 11583.57 91-180 Days L-2 3886.26 Yes Liberty International Finance Ltd. Risk Management
2025-10-08 Liberty National Bank O.O.22 Other Cash Outflows Retail Yes 112622.65 Day 18 474.39 Open L-3 15913.05 No Legal
2025-10-08 Liberty National Bank O.O.22 Other Cash Outflows Retail No 49207.25 Day 18 7169.67 91-180 Days L-4 9292.50 No Risk Management
2025-10-08 Liberty National Bank O.O.22 Other Cash Outflows Retail No 15771.84 Day 18 2147.21 Open L-5 1682.88 No Risk Management
2025-10-08 Liberty National Bank O.O.22 Other Cash Outflows Retail No 106309.12 Day 18 10954.93 Open L-6 8813.40 No Risk Management
2025-10-08 Liberty National Bank O.O.22 Other Cash Outflows Retail Yes 105790.23 Day 18 6486.18 <30 Days L-7 7065.09 No Finance
2025-10-08 Liberty National Bank O.O.22 Other Cash Outflows Retail Yes 48428.30 Day 18 1014.20 91-180 Days L-8 1051.49 Yes Liberty Mortgage Services Corp. Treasury
2025-10-08 Liberty National Bank O.O.22 Other Cash Outflows Retail Yes 2089.47 Day 18 230.62 <30 Days L-9 43.75 Yes Liberty Wealth Management LLC Treasury
2025-10-08 Liberty National Bank O.O.22 Other Cash Outflows Retail No 23679.82 Day 18 1432.40 30-90 Days LC-1 1204.52 No Legal
2025-10-08 Liberty National Bank O.O.22 Other Cash Outflows Retail Yes 40730.98 Day 18 4892.43 30-90 Days LC-2 4359.73 Yes Liberty Capital Markets Inc. Legal
2025-10-08 Liberty National Bank O.O.22 Other Cash Outflows Retail Yes 18507.99 Day 18 1259.26 <30 Days N-1 2499.34 Yes Liberty Mortgage Services Corp. Finance
2025-10-08 Liberty National Bank O.O.22 Other Cash Outflows Retail Yes 103378.78 Day 18 9690.69 Open N-2 20622.30 Yes Liberty Wealth Management LLC Treasury
2025-10-08 Liberty National Bank O.O.22 Other Cash Outflows Retail Yes 82137.45 Day 18 3776.39 30-90 Days N-3 14668.61 Yes Liberty Mortgage Services Corp. Treasury
2025-10-08 Liberty National Bank O.O.22 Other Cash Outflows Retail Yes 90583.55 Day 18 12876.40 Open N-4 12370.51 No Treasury
2025-10-08 Liberty National Bank O.O.22 Other Cash Outflows Retail Yes 83544.92 Day 18 8034.85 <30 Days N-5 7935.53 Yes Liberty Wealth Management LLC Legal
2025-10-08 Liberty National Bank O.O.22 Other Cash Outflows Retail No 60376.24 Day 18 1485.75 Open N-6 10198.88 No Risk Management
2025-10-08 Liberty National Bank O.O.22 Other Cash Outflows Retail Yes 78194.75 Day 18 9431.18 30-90 Days N-7 9332.95 No Finance
2025-10-08 Liberty National Bank O.O.22 Other Cash Outflows Retail No 80235.45 Day 18 7879.43 30-90 Days P-1 13661.33 Yes Liberty Mortgage Services Corp. Risk Management
2025-10-08 Liberty National Bank O.O.22 Other Cash Outflows Retail Yes 37632.27 Day 18 66.44 30-90 Days P-2 6869.38 No Legal
2025-10-08 Liberty National Bank O.O.22 Other Cash Outflows Retail No 105844.93 Day 18 4272.68 <30 Days S-8 1058.56 No Risk Management
2025-10-08 Liberty National Bank O.O.22 Other Cash Outflows Retail No 72255.71 Day 18 6409.03 <30 Days Y-1 11308.97 No Legal
2025-10-08 Liberty National Bank O.O.22 Other Cash Outflows Retail No 9023.44 Day 18 807.98 Open Y-2 938.58 No Legal
2025-10-08 Liberty National Bank O.O.22 Other Cash Outflows Retail No 42598.85 Day 18 2424.23 91-180 Days Y-3 1638.40 Yes Liberty Capital Markets Inc. Legal
2025-10-08 Liberty National Bank O.O.22 Other Cash Outflows Retail Yes 82597.44 Day 18 1047.72 30-90 Days Y-4 358.94 No Treasury