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 56042.24 Day 25 4198.48 Open A-3 3446.36 Yes Liberty Mortgage Services Corp. Risk Management
2025-10-08 Liberty National Bank O.O.22 Other Cash Outflows Retail Yes 69913.21 Day 25 2934.15 <30 Days A-4 8162.89 Yes Liberty Mortgage Services Corp. Operations
2025-10-08 Liberty National Bank O.O.22 Other Cash Outflows Retail Yes 81353.01 Day 25 1571.66 30-90 Days A-5 5119.56 No Finance
2025-10-08 Liberty National Bank O.O.22 Other Cash Outflows Retail No 96271.84 Day 25 5026.90 91-180 Days CB-1 5164.00 Yes Liberty Mortgage Services Corp. Operations
2025-10-08 Liberty National Bank O.O.22 Other Cash Outflows Retail No 63897.60 Day 25 7960.31 30-90 Days CB-2 459.21 No Risk Management
2025-10-08 Liberty National Bank O.O.22 Other Cash Outflows Retail No 27814.23 Day 25 369.00 Open CB-3 3878.53 No Operations
2025-10-08 Liberty National Bank O.O.22 Other Cash Outflows Retail Yes 45093.71 Day 25 5822.98 Open E-1 531.99 No Treasury
2025-10-08 Liberty National Bank O.O.22 Other Cash Outflows Retail Yes 6005.46 Day 25 441.51 30-90 Days E-2 105.08 No Treasury
2025-10-08 Liberty National Bank O.O.22 Other Cash Outflows Retail Yes 98738.98 Day 25 14554.84 91-180 Days G-1 2857.77 No Finance
2025-10-08 Liberty National Bank O.O.22 Other Cash Outflows Retail No 22055.19 Day 25 1374.61 91-180 Days G-2 3773.10 Yes Liberty Wealth Management LLC Finance
2025-10-08 Liberty National Bank O.O.22 Other Cash Outflows Retail No 15984.91 Day 25 1972.94 30-90 Days G-3 276.12 No Finance
2025-10-08 Liberty National Bank O.O.22 Other Cash Outflows Retail No 16807.27 Day 25 163.10 30-90 Days IG-1 1530.57 No Legal
2025-10-08 Liberty National Bank O.O.22 Other Cash Outflows Retail Yes 102991.51 Day 25 12475.69 30-90 Days IG-2 17899.87 Yes Liberty Wealth Management LLC Legal
2025-10-08 Liberty National Bank O.O.22 Other Cash Outflows Retail Yes 51290.42 Day 25 4685.34 <30 Days S-1 1590.41 No Finance
2025-10-08 Liberty National Bank O.O.22 Other Cash Outflows Retail No 100776.02 Day 25 8743.98 30-90 Days S-2 9356.64 No Finance
2025-10-08 Liberty National Bank O.O.22 Other Cash Outflows Retail No 23118.62 Day 25 2032.33 91-180 Days S-3 1728.16 No Legal
2025-10-08 Liberty National Bank O.O.22 Other Cash Outflows Retail Yes 1301.94 Day 25 50.72 30-90 Days S-4 178.35 No Treasury
2025-10-08 Liberty National Bank O.O.22 Other Cash Outflows Retail Yes 88384.77 Day 25 9970.96 91-180 Days S-5 3864.16 Yes Liberty Mortgage Services Corp. Legal
2025-10-08 Liberty National Bank O.O.22 Other Cash Outflows Retail Yes 30058.87 Day 25 3294.08 Open S-6 5324.44 Yes Liberty Capital Markets Inc. Risk Management
2025-10-08 Liberty National Bank O.O.22 Other Cash Outflows Retail No 35604.33 Day 25 3971.69 30-90 Days S-7 6194.99 No Finance
2025-10-08 Liberty National Bank O.O.22 Other Cash Outflows Retail No 16318.93 Day 26 298.85 30-90 Days A-0-Q 1128.76 Yes Liberty International Finance Ltd. Treasury
2025-10-08 Liberty National Bank O.O.22 Other Cash Outflows Retail No 68291.10 Day 26 7686.07 30-90 Days A-1-Q 12388.93 No Legal
2025-10-08 Liberty National Bank O.O.22 Other Cash Outflows Retail Yes 8894.22 Day 26 835.35 30-90 Days A-2-Q 1569.77 Yes Liberty Capital Markets Inc. Risk Management
2025-10-08 Liberty National Bank O.O.22 Other Cash Outflows Retail Yes 9930.51 Day 26 311.19 Open A-3-Q 113.05 No Treasury
2025-10-08 Liberty National Bank O.O.22 Other Cash Outflows Retail No 108479.55 Day 26 11769.78 Open A-4-Q 14489.98 No Finance