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 34288.13 Day 20 3220.73 30-90 Days Y-2 5226.31 No Finance
2025-10-08 Liberty National Bank O.O.22 Other Cash Outflows Retail No 65580.16 Day 20 9432.00 91-180 Days Y-3 6463.72 No Treasury
2025-10-08 Liberty National Bank O.O.22 Other Cash Outflows Retail Yes 76367.64 Day 20 6277.80 Open Y-4 2360.40 Yes Liberty Mortgage Services Corp. Finance
2025-10-08 Liberty National Bank O.O.22 Other Cash Outflows Retail Yes 68092.46 Day 20 5680.76 30-90 Days Z-1 11689.62 No Legal
2025-10-08 Liberty National Bank O.O.22 Other Cash Outflows Retail Yes 88271.77 Day 20 5024.08 91-180 Days A-2 16322.19 No Risk Management
2025-10-08 Liberty National Bank O.O.22 Other Cash Outflows Retail No 31608.62 Day 20 98.72 Open A-3 5180.49 No Operations
2025-10-08 Liberty National Bank O.O.22 Other Cash Outflows Retail No 11550.60 Day 20 475.06 91-180 Days A-4 655.79 Yes Liberty Mortgage Services Corp. Risk Management
2025-10-08 Liberty National Bank O.O.22 Other Cash Outflows Retail Yes 708.53 Day 20 68.41 91-180 Days A-5 104.34 No Finance
2025-10-08 Liberty National Bank O.O.22 Other Cash Outflows Retail Yes 45755.82 Day 20 3566.30 Open CB-1 6258.36 No Operations
2025-10-08 Liberty National Bank O.O.22 Other Cash Outflows Retail No 20499.76 Day 20 2289.96 <30 Days CB-2 1436.47 Yes Liberty Capital Markets Inc. Legal
2025-10-08 Liberty National Bank O.O.22 Other Cash Outflows Retail Yes 67793.20 Day 20 1295.94 <30 Days CB-3 6271.27 Yes Liberty Mortgage Services Corp. Risk Management
2025-10-08 Liberty National Bank O.O.22 Other Cash Outflows Retail Yes 84087.94 Day 20 2651.06 Open E-1 3802.95 Yes Liberty International Finance Ltd. Operations
2025-10-08 Liberty National Bank O.O.22 Other Cash Outflows Retail No 101253.54 Day 20 1052.94 30-90 Days E-2 17651.91 No Operations
2025-10-08 Liberty National Bank O.O.22 Other Cash Outflows Retail No 19497.00 Day 20 930.52 <30 Days G-1 873.30 Yes Liberty Capital Markets Inc. Operations
2025-10-08 Liberty National Bank O.O.22 Other Cash Outflows Retail Yes 56878.19 Day 20 3056.92 Open G-2 4431.37 Yes Liberty Capital Markets Inc. Treasury
2025-10-08 Liberty National Bank O.O.22 Other Cash Outflows Retail No 24152.70 Day 20 2827.66 30-90 Days G-3 3382.98 No Finance
2025-10-08 Liberty National Bank O.O.22 Other Cash Outflows Retail Yes 79546.79 Day 20 5499.34 91-180 Days IG-1 10843.61 No Treasury
2025-10-08 Liberty National Bank O.O.22 Other Cash Outflows Retail Yes 47524.71 Day 20 1113.74 91-180 Days IG-2 210.83 No Treasury
2025-10-08 Liberty National Bank O.O.22 Other Cash Outflows Retail Yes 98282.69 Day 20 6974.12 <30 Days S-1 2022.64 Yes Liberty Wealth Management LLC Treasury
2025-10-08 Liberty National Bank O.O.22 Other Cash Outflows Retail Yes 74093.38 Day 20 8654.22 Open S-2 6723.65 No Legal
2025-10-08 Liberty National Bank O.O.22 Other Cash Outflows Retail No 7750.37 Day 20 450.23 30-90 Days S-3 1148.48 No Finance
2025-10-08 Liberty National Bank O.O.22 Other Cash Outflows Retail No 112660.25 Day 20 13377.71 91-180 Days S-4 13786.54 No Finance
2025-10-08 Liberty National Bank O.O.22 Other Cash Outflows Retail No 60328.85 Day 20 8948.78 Open S-5 6347.66 Yes Liberty Wealth Management LLC Treasury
2025-10-08 Liberty National Bank O.O.22 Other Cash Outflows Retail No 103914.09 Day 20 5610.67 91-180 Days S-6 6931.93 No Risk Management
2025-10-08 Liberty National Bank O.O.22 Other Cash Outflows Retail No 3016.43 Day 20 37.08 <30 Days S-7 51.79 No Finance