Complex Institution Liquidity Monitoring Report OMB Number 7100-0361

Home Contact Us Demo Reporting Entity

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 42925.67 Day 24 6199.23 Open S-1-Q 4490.39 Yes Liberty Wealth Management LLC Treasury
2025-10-08 Liberty National Bank O.O.22 Other Cash Outflows Retail Yes 45237.35 Day 24 3961.67 <30 Days S-2-Q 7464.04 Yes Liberty Wealth Management LLC Legal
2025-10-08 Liberty National Bank O.O.22 Other Cash Outflows Retail No 61718.28 Day 24 1826.31 30-90 Days S-3-Q 9066.89 Yes Liberty Mortgage Services Corp. Legal
2025-10-08 Liberty National Bank O.O.22 Other Cash Outflows Retail No 104512.45 Day 24 12037.49 30-90 Days S-4-Q 12351.89 Yes Liberty Capital Markets Inc. Risk Management
2025-10-08 Liberty National Bank O.O.22 Other Cash Outflows Retail No 102141.31 Day 24 9173.19 30-90 Days CB-3-Q 18554.40 No Finance
2025-10-08 Liberty National Bank O.O.22 Other Cash Outflows Retail Yes 63848.76 Day 24 2558.76 30-90 Days G-1-Q 1054.97 No Legal
2025-10-08 Liberty National Bank O.O.22 Other Cash Outflows Retail No 48850.47 Day 24 6307.52 91-180 Days G-2-Q 2439.40 No Risk Management
2025-10-08 Liberty National Bank O.O.22 Other Cash Outflows Retail Yes 37774.60 Day 24 5357.28 91-180 Days G-3-Q 4849.94 Yes Liberty Wealth Management LLC Finance
2025-10-08 Liberty National Bank O.O.22 Other Cash Outflows Retail Yes 64735.89 Day 24 4157.62 Open S-5-Q 1590.55 Yes Liberty Wealth Management LLC Operations
2025-10-08 Liberty National Bank O.O.22 Other Cash Outflows Retail Yes 109158.23 Day 24 14911.52 <30 Days S-6-Q 13462.50 No Risk Management
2025-10-08 Liberty National Bank O.O.22 Other Cash Outflows Retail Yes 107500.23 Day 24 13473.31 91-180 Days S-7-Q 7793.28 No Legal
2025-10-08 Liberty National Bank O.O.22 Other Cash Outflows Retail Yes 108078.73 Day 24 14292.17 30-90 Days E-1-Q 8274.49 Yes Liberty International Finance Ltd. Operations
2025-10-08 Liberty National Bank O.O.22 Other Cash Outflows Retail Yes 100885.69 Day 24 3796.99 30-90 Days E-2-Q 8065.75 No Operations
2025-10-08 Liberty National Bank O.O.22 Other Cash Outflows Retail No 14601.28 Day 24 209.83 Open IG-1-Q 485.19 Yes Liberty Mortgage Services Corp. Risk Management
2025-10-08 Liberty National Bank O.O.22 Other Cash Outflows Retail No 50139.30 Day 24 4134.46 Open IG-2-Q 5196.92 No Finance
2025-10-08 Liberty National Bank O.O.22 Other Cash Outflows Retail Yes 112229.26 Day 24 12760.33 30-90 Days C-1 11956.91 Yes Liberty Capital Markets Inc. Finance
2025-10-08 Liberty National Bank O.O.22 Other Cash Outflows Retail Yes 58760.10 Day 24 4390.70 Open CB-4 9890.12 Yes Liberty Wealth Management LLC Finance
2025-10-08 Liberty National Bank O.O.22 Other Cash Outflows Retail No 88419.07 Day 24 9624.97 Open E-10 6089.44 Yes Liberty Mortgage Services Corp. Risk Management
2025-10-08 Liberty National Bank O.O.22 Other Cash Outflows Retail No 73980.20 Day 24 1174.72 Open E-3 2670.13 No Risk Management
2025-10-08 Liberty National Bank O.O.22 Other Cash Outflows Retail No 15913.45 Day 24 676.85 91-180 Days E-4 1043.83 No Risk Management
2025-10-08 Liberty National Bank O.O.22 Other Cash Outflows Retail No 91313.59 Day 24 7866.12 91-180 Days E-5 14616.65 Yes Liberty Wealth Management LLC Treasury
2025-10-08 Liberty National Bank O.O.22 Other Cash Outflows Retail No 1080.97 Day 24 63.68 Open E-6 104.87 No Risk Management
2025-10-08 Liberty National Bank O.O.22 Other Cash Outflows Retail No 29079.97 Day 24 990.77 30-90 Days E-7 5578.19 No Treasury
2025-10-08 Liberty National Bank O.O.22 Other Cash Outflows Retail No 48486.64 Day 24 1938.90 Open E-8 1656.48 Yes Liberty Wealth Management LLC Operations
2025-10-08 Liberty National Bank O.O.22 Other Cash Outflows Retail No 44707.29 Day 24 6357.03 <30 Days E-9 6811.18 Yes Liberty Capital Markets Inc. Legal