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 35889.14 Day 21 1507.10 <30 Days E-10 210.30 Yes Liberty Mortgage Services Corp. Risk Management
2025-10-08 Liberty National Bank O.O.22 Other Cash Outflows Retail No 90735.08 Day 21 2783.12 30-90 Days E-3 4070.67 Yes Liberty International Finance Ltd. Legal
2025-10-08 Liberty National Bank O.O.22 Other Cash Outflows Retail No 58222.07 Day 21 3578.21 <30 Days E-4 8748.54 No Risk Management
2025-10-08 Liberty National Bank O.O.22 Other Cash Outflows Retail No 13280.81 Day 21 1382.32 <30 Days E-5 938.60 No Treasury
2025-10-08 Liberty National Bank O.O.22 Other Cash Outflows Retail No 105000.56 Day 21 9612.94 91-180 Days E-6 7715.84 No Legal
2025-10-08 Liberty National Bank O.O.22 Other Cash Outflows Retail Yes 7956.96 Day 21 990.21 91-180 Days E-7 1208.37 No Operations
2025-10-08 Liberty National Bank O.O.22 Other Cash Outflows Retail Yes 111078.13 Day 21 6056.88 91-180 Days E-8 1998.57 No Operations
2025-10-08 Liberty National Bank O.O.22 Other Cash Outflows Retail No 71068.93 Day 21 8412.11 Open E-9 5325.18 No Legal
2025-10-08 Liberty National Bank O.O.22 Other Cash Outflows Retail No 21015.67 Day 21 2613.09 <30 Days G-4 1803.98 No Operations
2025-10-08 Liberty National Bank O.O.22 Other Cash Outflows Retail Yes 24067.11 Day 21 1917.27 Open IG-3 4783.45 Yes Liberty Wealth Management LLC Finance
2025-10-08 Liberty National Bank O.O.22 Other Cash Outflows Retail No 60501.34 Day 21 8254.21 30-90 Days IG-4 712.73 No Treasury
2025-10-08 Liberty National Bank O.O.22 Other Cash Outflows Retail No 33996.60 Day 21 4510.55 30-90 Days IG-5 4809.98 No Legal
2025-10-08 Liberty National Bank O.O.22 Other Cash Outflows Retail Yes 17254.64 Day 21 755.73 Open IG-6 321.39 No Legal
2025-10-08 Liberty National Bank O.O.22 Other Cash Outflows Retail Yes 88753.56 Day 21 6249.07 91-180 Days IG-7 5909.68 No Risk Management
2025-10-08 Liberty National Bank O.O.22 Other Cash Outflows Retail No 104226.85 Day 21 8501.46 30-90 Days IG-8 14890.53 Yes Liberty Wealth Management LLC Treasury
2025-10-08 Liberty National Bank O.O.22 Other Cash Outflows Retail No 113611.21 Day 21 6244.43 Open L-1 16.16 Yes Liberty Wealth Management LLC Legal
2025-10-08 Liberty National Bank O.O.22 Other Cash Outflows Retail Yes 80315.15 Day 21 6464.34 <30 Days L-10 333.97 No Operations
2025-10-08 Liberty National Bank O.O.22 Other Cash Outflows Retail No 53512.51 Day 21 1130.42 Open L-11 2585.46 No Legal
2025-10-08 Liberty National Bank O.O.22 Other Cash Outflows Retail No 29844.72 Day 21 2800.38 30-90 Days L-2 5405.18 Yes Liberty Capital Markets Inc. Finance
2025-10-08 Liberty National Bank O.O.22 Other Cash Outflows Retail Yes 76396.35 Day 21 1273.60 30-90 Days L-3 4488.94 Yes Liberty Capital Markets Inc. Operations
2025-10-08 Liberty National Bank O.O.22 Other Cash Outflows Retail Yes 100357.74 Day 21 13228.90 <30 Days L-4 17162.35 Yes Liberty Mortgage Services Corp. Treasury
2025-10-08 Liberty National Bank O.O.22 Other Cash Outflows Retail Yes 44385.66 Day 21 2876.14 30-90 Days L-5 5943.84 No Operations
2025-10-08 Liberty National Bank O.O.22 Other Cash Outflows Retail Yes 84362.88 Day 21 7473.56 30-90 Days L-6 9613.27 No Risk Management
2025-10-08 Liberty National Bank O.O.22 Other Cash Outflows Retail Yes 75453.78 Day 21 10088.46 Open L-7 2699.25 Yes Liberty Wealth Management LLC Risk Management
2025-10-08 Liberty National Bank O.O.22 Other Cash Outflows Retail Yes 105929.59 Day 21 2661.48 30-90 Days L-8 19119.60 Yes Liberty Mortgage Services Corp. Legal