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 94722.48 Day 25 8482.37 <30 Days L-3 6354.78 Yes Liberty Mortgage Services Corp. Risk Management
2025-10-08 Liberty National Bank O.O.22 Other Cash Outflows Retail No 46132.35 Day 25 731.00 Open L-4 8136.32 No Operations
2025-10-08 Liberty National Bank O.O.22 Other Cash Outflows Retail No 4306.14 Day 25 136.13 30-90 Days L-5 12.18 Yes Liberty Mortgage Services Corp. Operations
2025-10-08 Liberty National Bank O.O.22 Other Cash Outflows Retail No 72146.88 Day 25 6531.17 91-180 Days L-6 8991.64 Yes Liberty Wealth Management LLC Legal
2025-10-08 Liberty National Bank O.O.22 Other Cash Outflows Retail Yes 22762.83 Day 25 1244.32 91-180 Days L-7 3352.65 Yes Liberty International Finance Ltd. Legal
2025-10-08 Liberty National Bank O.O.22 Other Cash Outflows Retail No 20483.83 Day 25 523.68 Open L-8 1268.86 Yes Liberty Mortgage Services Corp. Finance
2025-10-08 Liberty National Bank O.O.22 Other Cash Outflows Retail Yes 93311.24 Day 25 1920.83 Open L-9 3049.64 No Operations
2025-10-08 Liberty National Bank O.O.22 Other Cash Outflows Retail No 73380.45 Day 25 6309.32 <30 Days LC-1 2759.50 Yes Liberty Mortgage Services Corp. Finance
2025-10-08 Liberty National Bank O.O.22 Other Cash Outflows Retail No 23093.38 Day 25 1366.03 <30 Days LC-2 1861.14 Yes Liberty Mortgage Services Corp. Legal
2025-10-08 Liberty National Bank O.O.22 Other Cash Outflows Retail No 67586.17 Day 25 6578.20 Open N-1 10761.88 Yes Liberty Wealth Management LLC Finance
2025-10-08 Liberty National Bank O.O.22 Other Cash Outflows Retail No 106038.48 Day 25 12604.39 30-90 Days N-2 14160.84 Yes Liberty Capital Markets Inc. Risk Management
2025-10-08 Liberty National Bank O.O.22 Other Cash Outflows Retail No 105160.57 Day 25 4922.56 Open N-3 15386.23 No Risk Management
2025-10-08 Liberty National Bank O.O.22 Other Cash Outflows Retail No 80898.15 Day 25 7066.62 <30 Days N-4 1936.19 No Operations
2025-10-08 Liberty National Bank O.O.22 Other Cash Outflows Retail Yes 22166.30 Day 25 2697.92 30-90 Days N-5 3795.92 No Legal
2025-10-08 Liberty National Bank O.O.22 Other Cash Outflows Retail No 73714.83 Day 25 6191.75 Open N-6 5011.00 Yes Liberty Capital Markets Inc. Legal
2025-10-08 Liberty National Bank O.O.22 Other Cash Outflows Retail Yes 4330.22 Day 25 208.31 <30 Days N-7 712.12 Yes Liberty Mortgage Services Corp. Risk Management
2025-10-08 Liberty National Bank O.O.22 Other Cash Outflows Retail No 32358.93 Day 25 3220.37 <30 Days P-1 3970.71 Yes Liberty Wealth Management LLC Legal
2025-10-08 Liberty National Bank O.O.22 Other Cash Outflows Retail Yes 64005.69 Day 25 2839.36 <30 Days P-2 3508.49 Yes Liberty Wealth Management LLC Finance
2025-10-08 Liberty National Bank O.O.22 Other Cash Outflows Retail No 9060.54 Day 25 614.08 30-90 Days S-8 999.07 No Treasury
2025-10-08 Liberty National Bank O.O.22 Other Cash Outflows Retail No 97544.74 Day 25 12270.84 30-90 Days Y-1 8318.23 Yes Liberty Wealth Management LLC Legal
2025-10-08 Liberty National Bank O.O.22 Other Cash Outflows Retail No 8253.63 Day 25 702.72 Open Y-2 527.28 No Operations
2025-10-08 Liberty National Bank O.O.22 Other Cash Outflows Retail Yes 63698.96 Day 25 2059.74 30-90 Days Y-3 7299.55 Yes Liberty Wealth Management LLC Operations
2025-10-08 Liberty National Bank O.O.22 Other Cash Outflows Retail No 60565.83 Day 25 3642.73 <30 Days Y-4 2706.58 No Legal
2025-10-08 Liberty National Bank O.O.22 Other Cash Outflows Retail No 93412.52 Day 25 12109.73 Open Z-1 12843.75 No Treasury
2025-10-08 Liberty National Bank O.O.22 Other Cash Outflows Retail Yes 53871.93 Day 25 5528.88 <30 Days A-2 5024.80 Yes Liberty Mortgage Services Corp. Treasury