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 63942.78 Open 8912.66 <30 Days A-3 5094.48 Yes Liberty Mortgage Services Corp. Risk Management
2025-10-08 Liberty National Bank O.O.22 Other Cash Outflows Retail No 61666.51 Open 3393.52 91-180 Days A-4 7502.87 No Operations
2025-10-08 Liberty National Bank O.O.22 Other Cash Outflows Retail No 24164.99 Open 2433.53 30-90 Days A-5 1273.75 Yes Liberty International Finance Ltd. Legal
2025-10-08 Liberty National Bank O.O.22 Other Cash Outflows Retail Yes 58677.27 Open 8140.36 Open CB-1 3183.58 No Operations
2025-10-08 Liberty National Bank O.O.22 Other Cash Outflows Retail Yes 112418.42 Open 13960.00 Open CB-2 18969.84 Yes Liberty Mortgage Services Corp. Legal
2025-10-08 Liberty National Bank O.O.22 Other Cash Outflows Retail Yes 52628.66 Open 7310.30 Open CB-3 8266.12 No Treasury
2025-10-08 Liberty National Bank O.O.22 Other Cash Outflows Retail Yes 6077.97 Open 88.18 <30 Days E-1 555.82 Yes Liberty Mortgage Services Corp. Treasury
2025-10-08 Liberty National Bank O.O.22 Other Cash Outflows Retail Yes 62288.09 Open 378.16 Open E-2 7669.17 Yes Liberty International Finance Ltd. Operations
2025-10-08 Liberty National Bank O.O.22 Other Cash Outflows Retail Yes 56599.58 Open 2537.42 Open G-1 11116.83 Yes Liberty Capital Markets Inc. Operations
2025-10-08 Liberty National Bank O.O.22 Other Cash Outflows Retail No 91888.19 Open 3880.85 91-180 Days G-2 13379.77 No Finance
2025-10-08 Liberty National Bank O.O.22 Other Cash Outflows Retail Yes 55577.83 Open 65.75 91-180 Days G-3 7470.82 No Risk Management
2025-10-08 Liberty National Bank O.O.22 Other Cash Outflows Retail Yes 81453.71 Open 10334.84 30-90 Days IG-1 6048.95 No Risk Management
2025-10-08 Liberty National Bank O.O.22 Other Cash Outflows Retail Yes 100387.94 Open 7584.54 Open IG-2 17064.47 No Treasury
2025-10-08 Liberty National Bank O.O.22 Other Cash Outflows Retail Yes 12893.56 Open 1113.77 30-90 Days S-1 134.81 Yes Liberty Capital Markets Inc. Finance
2025-10-08 Liberty National Bank O.O.22 Other Cash Outflows Retail No 31776.47 Open 4167.32 <30 Days S-2 557.23 No Operations
2025-10-08 Liberty National Bank O.O.22 Other Cash Outflows Retail No 46336.83 Open 1998.41 Open S-3 73.98 Yes Liberty Capital Markets Inc. Finance
2025-10-08 Liberty National Bank O.O.22 Other Cash Outflows Retail No 107400.50 Open 10652.69 30-90 Days S-4 2004.51 No Operations
2025-10-08 Liberty National Bank O.O.22 Other Cash Outflows Retail Yes 69889.25 Open 2124.99 91-180 Days S-5 7256.14 Yes Liberty Mortgage Services Corp. Risk Management
2025-10-08 Liberty National Bank O.O.22 Other Cash Outflows Retail Yes 64060.90 Open 5577.99 91-180 Days S-6 2614.78 No Finance
2025-10-08 Liberty National Bank O.O.22 Other Cash Outflows Retail Yes 68487.50 Open 10217.73 30-90 Days S-7 13428.13 Yes Liberty International Finance Ltd. Operations
2025-10-08 Liberty National Bank O.O.22 Other Cash Outflows Retail No 59928.41 Day 1 1587.94 30-90 Days A-0-Q 11386.32 Yes Liberty Capital Markets Inc. Operations
2025-10-08 Liberty National Bank O.O.22 Other Cash Outflows Retail Yes 43404.14 Day 1 5171.66 91-180 Days A-1-Q 6557.38 Yes Liberty Wealth Management LLC Finance
2025-10-08 Liberty National Bank O.O.22 Other Cash Outflows Retail No 52376.56 Day 1 7041.47 Open A-2-Q 7137.15 No Risk Management
2025-10-08 Liberty National Bank O.O.22 Other Cash Outflows Retail Yes 74788.43 Day 1 3523.02 <30 Days A-3-Q 2038.64 Yes Liberty Capital Markets Inc. Operations
2025-10-08 Liberty National Bank O.O.22 Other Cash Outflows Retail No 106279.50 Day 1 3406.67 91-180 Days A-4-Q 4860.89 No Legal