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 5670.43 Day 26 346.32 30-90 Days A-5-Q 92.45 Yes Liberty Wealth Management LLC Legal
2025-10-08 Liberty National Bank O.O.22 Other Cash Outflows Retail Yes 66898.86 Day 26 4106.11 Open CB-1-Q 8424.12 No Legal
2025-10-08 Liberty National Bank O.O.22 Other Cash Outflows Retail No 15384.02 Day 26 2102.92 91-180 Days CB-2-Q 2146.91 Yes Liberty Wealth Management LLC Operations
2025-10-08 Liberty National Bank O.O.22 Other Cash Outflows Retail No 74721.01 Day 26 5401.38 <30 Days S-1-Q 9184.43 No Treasury
2025-10-08 Liberty National Bank O.O.22 Other Cash Outflows Retail No 71862.72 Day 26 1156.15 <30 Days S-2-Q 7868.05 No Risk Management
2025-10-08 Liberty National Bank O.O.22 Other Cash Outflows Retail Yes 5373.47 Day 26 325.61 Open S-3-Q 326.41 No Risk Management
2025-10-08 Liberty National Bank O.O.22 Other Cash Outflows Retail No 100426.70 Day 26 14529.31 91-180 Days S-4-Q 5322.36 Yes Liberty International Finance Ltd. Legal
2025-10-08 Liberty National Bank O.O.22 Other Cash Outflows Retail No 87342.19 Day 26 5103.19 <30 Days CB-3-Q 15616.97 No Finance
2025-10-08 Liberty National Bank O.O.22 Other Cash Outflows Retail No 10028.14 Day 26 213.27 91-180 Days G-1-Q 1575.04 No Risk Management
2025-10-08 Liberty National Bank O.O.22 Other Cash Outflows Retail No 108315.55 Day 26 7876.34 91-180 Days G-2-Q 13785.89 Yes Liberty Mortgage Services Corp. Risk Management
2025-10-08 Liberty National Bank O.O.22 Other Cash Outflows Retail No 57038.74 Day 26 5985.77 Open G-3-Q 791.04 Yes Liberty Mortgage Services Corp. Finance
2025-10-08 Liberty National Bank O.O.22 Other Cash Outflows Retail No 99641.21 Day 26 2094.78 30-90 Days S-5-Q 3113.04 Yes Liberty Capital Markets Inc. Finance
2025-10-08 Liberty National Bank O.O.22 Other Cash Outflows Retail Yes 11751.65 Day 26 1480.78 <30 Days S-6-Q 1864.33 Yes Liberty Mortgage Services Corp. Risk Management
2025-10-08 Liberty National Bank O.O.22 Other Cash Outflows Retail No 85441.51 Day 26 8353.48 91-180 Days S-7-Q 10542.64 Yes Liberty Mortgage Services Corp. Legal
2025-10-08 Liberty National Bank O.O.22 Other Cash Outflows Retail Yes 13710.69 Day 26 44.75 91-180 Days E-1-Q 1804.92 No Risk Management
2025-10-08 Liberty National Bank O.O.22 Other Cash Outflows Retail No 79471.19 Day 26 9469.77 Open E-2-Q 8281.69 Yes Liberty Capital Markets Inc. Treasury
2025-10-08 Liberty National Bank O.O.22 Other Cash Outflows Retail No 45538.06 Day 26 3972.53 30-90 Days IG-1-Q 2132.89 No Legal
2025-10-08 Liberty National Bank O.O.22 Other Cash Outflows Retail No 62187.75 Day 26 7579.07 30-90 Days IG-2-Q 7445.80 No Finance
2025-10-08 Liberty National Bank O.O.22 Other Cash Outflows Retail No 36892.63 Day 26 794.99 <30 Days C-1 5839.51 No Treasury
2025-10-08 Liberty National Bank O.O.22 Other Cash Outflows Retail No 17876.79 Day 26 29.62 91-180 Days CB-4 1155.24 Yes Liberty International Finance Ltd. Risk Management
2025-10-08 Liberty National Bank O.O.22 Other Cash Outflows Retail No 76276.19 Day 26 1670.28 30-90 Days E-10 4351.93 Yes Liberty Mortgage Services Corp. Treasury
2025-10-08 Liberty National Bank O.O.22 Other Cash Outflows Retail No 80923.46 Day 26 5132.51 Open E-3 3.41 Yes Liberty Capital Markets Inc. Finance
2025-10-08 Liberty National Bank O.O.22 Other Cash Outflows Retail No 73362.47 Day 26 7109.40 Open E-4 12030.31 No Treasury
2025-10-08 Liberty National Bank O.O.22 Other Cash Outflows Retail Yes 32336.25 Day 26 3632.26 30-90 Days E-5 717.09 Yes Liberty International Finance Ltd. Legal
2025-10-08 Liberty National Bank O.O.22 Other Cash Outflows Retail Yes 38757.69 Day 26 3849.78 30-90 Days E-6 1599.38 No Risk Management