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 44024.11 Day 24 1784.73 91-180 Days N-6 6130.02 No Finance
2025-10-08 Liberty National Bank O.O.22 Other Cash Outflows Retail No 111020.24 Day 24 5287.52 30-90 Days N-7 19577.77 Yes Liberty Wealth Management LLC Risk Management
2025-10-08 Liberty National Bank O.O.22 Other Cash Outflows Retail Yes 2623.33 Day 24 178.41 <30 Days P-1 5.42 Yes Liberty International Finance Ltd. Operations
2025-10-08 Liberty National Bank O.O.22 Other Cash Outflows Retail Yes 74891.59 Day 24 1456.31 <30 Days P-2 13824.69 Yes Liberty International Finance Ltd. Legal
2025-10-08 Liberty National Bank O.O.22 Other Cash Outflows Retail No 55904.63 Day 24 6961.77 Open S-8 798.82 Yes Liberty Wealth Management LLC Treasury
2025-10-08 Liberty National Bank O.O.22 Other Cash Outflows Retail No 76274.10 Day 24 1258.24 30-90 Days Y-1 13079.85 No Treasury
2025-10-08 Liberty National Bank O.O.22 Other Cash Outflows Retail Yes 18516.80 Day 24 2434.00 <30 Days Y-2 2395.12 No Legal
2025-10-08 Liberty National Bank O.O.22 Other Cash Outflows Retail No 53571.74 Day 24 3186.12 91-180 Days Y-3 10181.36 Yes Liberty Capital Markets Inc. Finance
2025-10-08 Liberty National Bank O.O.22 Other Cash Outflows Retail No 21851.18 Day 24 618.70 91-180 Days Y-4 3638.40 Yes Liberty Wealth Management LLC Legal
2025-10-08 Liberty National Bank O.O.22 Other Cash Outflows Retail Yes 97460.54 Day 24 13745.35 30-90 Days Z-1 18432.78 No Finance
2025-10-08 Liberty National Bank O.O.22 Other Cash Outflows Retail No 29448.28 Day 24 4135.43 Open A-2 5556.95 Yes Liberty Wealth Management LLC Risk Management
2025-10-08 Liberty National Bank O.O.22 Other Cash Outflows Retail No 52958.54 Day 24 3435.21 Open A-3 3692.79 No Risk Management
2025-10-08 Liberty National Bank O.O.22 Other Cash Outflows Retail No 102897.62 Day 24 9915.89 30-90 Days A-4 16957.60 No Risk Management
2025-10-08 Liberty National Bank O.O.22 Other Cash Outflows Retail No 34579.19 Day 24 1422.70 <30 Days A-5 4784.07 No Risk Management
2025-10-08 Liberty National Bank O.O.22 Other Cash Outflows Retail Yes 60283.37 Day 24 8221.87 30-90 Days CB-1 4622.47 Yes Liberty Capital Markets Inc. Legal
2025-10-08 Liberty National Bank O.O.22 Other Cash Outflows Retail No 71968.57 Day 24 3274.27 30-90 Days CB-2 3558.62 Yes Liberty Wealth Management LLC Legal
2025-10-08 Liberty National Bank O.O.22 Other Cash Outflows Retail Yes 45808.82 Day 24 719.45 Open CB-3 3343.87 No Risk Management
2025-10-08 Liberty National Bank O.O.22 Other Cash Outflows Retail Yes 59984.94 Day 24 6231.08 91-180 Days E-1 6955.92 Yes Liberty Mortgage Services Corp. Operations
2025-10-08 Liberty National Bank O.O.22 Other Cash Outflows Retail Yes 101161.53 Day 24 2717.06 91-180 Days E-2 13730.99 No Legal
2025-10-08 Liberty National Bank O.O.22 Other Cash Outflows Retail No 93323.98 Day 24 3643.45 91-180 Days G-1 10203.38 Yes Liberty Wealth Management LLC Finance
2025-10-08 Liberty National Bank O.O.22 Other Cash Outflows Retail No 11342.78 Day 24 642.20 30-90 Days G-2 816.10 Yes Liberty Wealth Management LLC Risk Management
2025-10-08 Liberty National Bank O.O.22 Other Cash Outflows Retail No 12015.59 Day 24 1349.44 <30 Days G-3 335.07 No Operations
2025-10-08 Liberty National Bank O.O.22 Other Cash Outflows Retail No 6766.90 Day 24 633.65 <30 Days IG-1 1336.28 No Risk Management
2025-10-08 Liberty National Bank O.O.22 Other Cash Outflows Retail Yes 53567.84 Day 24 6727.85 30-90 Days IG-2 4089.51 No Operations
2025-10-08 Liberty National Bank O.O.22 Other Cash Outflows Retail Yes 33723.21 Day 24 2159.08 30-90 Days S-1 3175.82 Yes Liberty Mortgage Services Corp. Finance