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 56806.66 Open 4872.04 <30 Days L-3 4479.46 Yes Liberty Wealth Management LLC Treasury
2025-10-08 Liberty National Bank O.O.22 Other Cash Outflows Retail Yes 83619.90 Open 1863.39 30-90 Days L-4 10868.34 No Finance
2025-10-08 Liberty National Bank O.O.22 Other Cash Outflows Retail Yes 100268.71 Open 12011.64 Open L-5 19979.89 Yes Liberty Mortgage Services Corp. Finance
2025-10-08 Liberty National Bank O.O.22 Other Cash Outflows Retail No 87096.24 Open 8385.42 Open L-6 1912.46 No Treasury
2025-10-08 Liberty National Bank O.O.22 Other Cash Outflows Retail No 80879.35 Open 7399.21 91-180 Days L-7 4435.61 Yes Liberty International Finance Ltd. Risk Management
2025-10-08 Liberty National Bank O.O.22 Other Cash Outflows Retail Yes 108721.56 Open 9014.92 <30 Days L-8 6529.75 No Treasury
2025-10-08 Liberty National Bank O.O.22 Other Cash Outflows Retail No 50883.26 Open 3922.25 <30 Days L-9 3756.02 Yes Liberty International Finance Ltd. Treasury
2025-10-08 Liberty National Bank O.O.22 Other Cash Outflows Retail No 82418.90 Open 104.56 Open LC-1 5228.48 No Treasury
2025-10-08 Liberty National Bank O.O.22 Other Cash Outflows Retail Yes 75005.78 Open 1711.20 <30 Days LC-2 11540.62 Yes Liberty International Finance Ltd. Operations
2025-10-08 Liberty National Bank O.O.22 Other Cash Outflows Retail Yes 99431.07 Open 12836.60 30-90 Days N-1 3651.72 Yes Liberty Mortgage Services Corp. Finance
2025-10-08 Liberty National Bank O.O.22 Other Cash Outflows Retail No 53042.94 Open 2747.34 Open N-2 2941.70 Yes Liberty Capital Markets Inc. Risk Management
2025-10-08 Liberty National Bank O.O.22 Other Cash Outflows Retail No 75798.87 Open 2780.39 91-180 Days N-3 14997.73 Yes Liberty Capital Markets Inc. Operations
2025-10-08 Liberty National Bank O.O.22 Other Cash Outflows Retail No 85829.26 Open 9531.55 91-180 Days N-4 14443.27 No Legal
2025-10-08 Liberty National Bank O.O.22 Other Cash Outflows Retail Yes 85922.39 Open 11346.64 30-90 Days N-5 16496.65 No Finance
2025-10-08 Liberty National Bank O.O.22 Other Cash Outflows Retail No 91932.40 Open 11465.39 30-90 Days N-6 2998.46 Yes Liberty Capital Markets Inc. Legal
2025-10-08 Liberty National Bank O.O.22 Other Cash Outflows Retail Yes 72109.12 Open 1463.94 <30 Days N-7 8782.99 No Finance
2025-10-08 Liberty National Bank O.O.22 Other Cash Outflows Retail No 95662.43 Open 4114.98 30-90 Days P-1 13405.05 No Risk Management
2025-10-08 Liberty National Bank O.O.22 Other Cash Outflows Retail Yes 63580.58 Open 5761.63 91-180 Days P-2 10169.07 Yes Liberty Mortgage Services Corp. Finance
2025-10-08 Liberty National Bank O.O.22 Other Cash Outflows Retail Yes 82057.77 Open 3095.86 Open S-8 5740.47 Yes Liberty Capital Markets Inc. Treasury
2025-10-08 Liberty National Bank O.O.22 Other Cash Outflows Retail No 32034.06 Open 4514.55 91-180 Days Y-1 229.73 Yes Liberty Wealth Management LLC Treasury
2025-10-08 Liberty National Bank O.O.22 Other Cash Outflows Retail Yes 107623.45 Open 7576.22 30-90 Days Y-2 13481.65 No Risk Management
2025-10-08 Liberty National Bank O.O.22 Other Cash Outflows Retail No 60694.95 Open 334.43 91-180 Days Y-3 9596.71 Yes Liberty Wealth Management LLC Finance
2025-10-08 Liberty National Bank O.O.22 Other Cash Outflows Retail No 50495.07 Open 250.47 <30 Days Y-4 1266.67 Yes Liberty Wealth Management LLC Treasury
2025-10-08 Liberty National Bank O.O.22 Other Cash Outflows Retail No 27173.83 Open 903.05 91-180 Days Z-1 634.37 No Legal
2025-10-08 Liberty National Bank O.O.22 Other Cash Outflows Retail Yes 95842.49 Open 9398.38 Open A-2 9034.29 No Finance