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 105521.32 Day 18 1248.50 <30 Days Z-1 3612.96 No Operations
2025-10-08 Liberty National Bank O.O.22 Other Cash Outflows Retail No 58657.73 Day 18 7421.69 91-180 Days A-2 9975.68 Yes Liberty Wealth Management LLC Risk Management
2025-10-08 Liberty National Bank O.O.22 Other Cash Outflows Retail No 94842.65 Day 18 3423.73 91-180 Days A-3 8340.47 Yes Liberty Mortgage Services Corp. Treasury
2025-10-08 Liberty National Bank O.O.22 Other Cash Outflows Retail Yes 16247.57 Day 18 713.77 30-90 Days A-4 3182.89 No Treasury
2025-10-08 Liberty National Bank O.O.22 Other Cash Outflows Retail Yes 8768.98 Day 18 71.45 <30 Days A-5 681.63 No Finance
2025-10-08 Liberty National Bank O.O.22 Other Cash Outflows Retail Yes 95399.93 Day 18 10289.99 91-180 Days CB-1 9822.55 Yes Liberty Mortgage Services Corp. Risk Management
2025-10-08 Liberty National Bank O.O.22 Other Cash Outflows Retail No 27417.59 Day 18 2310.52 Open CB-2 5029.00 No Finance
2025-10-08 Liberty National Bank O.O.22 Other Cash Outflows Retail No 112576.30 Day 18 12977.45 Open CB-3 685.96 No Operations
2025-10-08 Liberty National Bank O.O.22 Other Cash Outflows Retail Yes 20921.10 Day 18 191.33 <30 Days E-1 2430.50 No Risk Management
2025-10-08 Liberty National Bank O.O.22 Other Cash Outflows Retail No 84022.34 Day 18 8841.63 <30 Days E-2 7643.99 Yes Liberty Mortgage Services Corp. Risk Management
2025-10-08 Liberty National Bank O.O.22 Other Cash Outflows Retail Yes 72240.58 Day 18 8814.48 91-180 Days G-1 9557.71 No Treasury
2025-10-08 Liberty National Bank O.O.22 Other Cash Outflows Retail No 41645.12 Day 18 1881.76 <30 Days G-2 761.49 No Finance
2025-10-08 Liberty National Bank O.O.22 Other Cash Outflows Retail No 91823.04 Day 18 5248.48 30-90 Days G-3 8014.51 Yes Liberty International Finance Ltd. Treasury
2025-10-08 Liberty National Bank O.O.22 Other Cash Outflows Retail Yes 40183.76 Day 18 3663.41 Open IG-1 514.22 Yes Liberty Mortgage Services Corp. Operations
2025-10-08 Liberty National Bank O.O.22 Other Cash Outflows Retail No 43144.83 Day 18 5502.61 Open IG-2 8003.66 No Treasury
2025-10-08 Liberty National Bank O.O.22 Other Cash Outflows Retail Yes 15876.92 Day 18 1395.17 91-180 Days S-1 495.75 No Legal
2025-10-08 Liberty National Bank O.O.22 Other Cash Outflows Retail Yes 59572.32 Day 18 7661.50 Open S-2 8694.49 No Risk Management
2025-10-08 Liberty National Bank O.O.22 Other Cash Outflows Retail No 82352.43 Day 18 11784.53 30-90 Days S-3 14643.18 No Treasury
2025-10-08 Liberty National Bank O.O.22 Other Cash Outflows Retail Yes 30504.52 Day 18 2447.78 <30 Days S-4 3867.25 No Finance
2025-10-08 Liberty National Bank O.O.22 Other Cash Outflows Retail Yes 83662.54 Day 18 9314.17 Open S-5 16566.06 Yes Liberty Wealth Management LLC Risk Management
2025-10-08 Liberty National Bank O.O.22 Other Cash Outflows Retail Yes 80336.47 Day 18 8052.73 91-180 Days S-6 15427.94 Yes Liberty Wealth Management LLC Treasury
2025-10-08 Liberty National Bank O.O.22 Other Cash Outflows Retail Yes 106600.22 Day 18 15837.85 Open S-7 1600.56 Yes Liberty Wealth Management LLC Treasury
2025-10-08 Liberty National Bank O.O.22 Other Cash Outflows Retail Yes 73291.00 Day 19 8812.03 Open A-0-Q 10048.70 Yes Liberty Wealth Management LLC Risk Management
2025-10-08 Liberty National Bank O.O.22 Other Cash Outflows Retail Yes 77975.70 Day 19 6234.72 <30 Days A-1-Q 4274.39 No Risk Management
2025-10-08 Liberty National Bank O.O.22 Other Cash Outflows Retail Yes 57365.63 Day 19 2783.88 30-90 Days A-2-Q 2304.67 Yes Liberty Mortgage Services Corp. Legal