| 2025-10-08 |
Liberty National Bank |
O.O.21 |
Other Outflows Related to Structured Transactions |
Non-Financial Corporate |
No |
87318.85 |
Day 1 |
10117.31 |
30-90 Days |
G-1 |
484.93 |
Yes |
Liberty Wealth Management LLC |
Risk Management |
| 2025-10-08 |
Liberty National Bank |
O.O.21 |
Other Outflows Related to Structured Transactions |
Non-Financial Corporate |
No |
78622.61 |
Day 1 |
9390.29 |
91-180 Days |
G-2 |
887.80 |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.21 |
Other Outflows Related to Structured Transactions |
Non-Financial Corporate |
Yes |
84813.84 |
Day 1 |
9323.62 |
Open |
G-3 |
2288.88 |
No |
|
Risk Management |
| 2025-10-08 |
Liberty National Bank |
O.O.21 |
Other Outflows Related to Structured Transactions |
Non-Financial Corporate |
No |
80281.10 |
Day 1 |
5458.63 |
30-90 Days |
IG-1 |
6689.96 |
Yes |
Liberty International Finance Ltd. |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.21 |
Other Outflows Related to Structured Transactions |
Non-Financial Corporate |
Yes |
111308.19 |
Day 1 |
7743.11 |
<30 Days |
IG-2 |
8969.87 |
No |
|
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.21 |
Other Outflows Related to Structured Transactions |
Non-Financial Corporate |
Yes |
62789.30 |
Day 1 |
4909.44 |
30-90 Days |
S-1 |
2818.36 |
No |
|
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.21 |
Other Outflows Related to Structured Transactions |
Non-Financial Corporate |
No |
1875.88 |
Day 1 |
100.71 |
<30 Days |
S-2 |
32.51 |
No |
|
Risk Management |
| 2025-10-08 |
Liberty National Bank |
O.O.21 |
Other Outflows Related to Structured Transactions |
Non-Financial Corporate |
Yes |
87827.96 |
Day 1 |
5167.93 |
<30 Days |
S-3 |
1931.61 |
No |
|
Risk Management |
| 2025-10-08 |
Liberty National Bank |
O.O.21 |
Other Outflows Related to Structured Transactions |
Non-Financial Corporate |
No |
37233.22 |
Day 1 |
3156.83 |
30-90 Days |
S-4 |
674.03 |
Yes |
Liberty Mortgage Services Corp. |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.21 |
Other Outflows Related to Structured Transactions |
Non-Financial Corporate |
Yes |
78576.15 |
Day 1 |
3703.76 |
30-90 Days |
S-5 |
10145.07 |
Yes |
Liberty Capital Markets Inc. |
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.21 |
Other Outflows Related to Structured Transactions |
Non-Financial Corporate |
No |
45694.01 |
Day 1 |
4191.82 |
91-180 Days |
S-6 |
7269.03 |
Yes |
Liberty International Finance Ltd. |
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.21 |
Other Outflows Related to Structured Transactions |
Non-Financial Corporate |
No |
57828.44 |
Day 1 |
1002.06 |
Open |
S-7 |
1363.83 |
No |
|
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.21 |
Other Outflows Related to Structured Transactions |
Non-Financial Corporate |
Yes |
88947.53 |
Day 2 |
9584.33 |
30-90 Days |
A-0-Q |
8475.40 |
No |
|
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.21 |
Other Outflows Related to Structured Transactions |
Non-Financial Corporate |
Yes |
23849.42 |
Day 2 |
2343.95 |
Open |
A-1-Q |
635.70 |
No |
|
Risk Management |
| 2025-10-08 |
Liberty National Bank |
O.O.21 |
Other Outflows Related to Structured Transactions |
Non-Financial Corporate |
No |
51596.41 |
Day 2 |
2870.05 |
Open |
A-2-Q |
3633.57 |
No |
|
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.21 |
Other Outflows Related to Structured Transactions |
Non-Financial Corporate |
No |
40926.50 |
Day 2 |
5709.15 |
Open |
A-3-Q |
2886.73 |
Yes |
Liberty Mortgage Services Corp. |
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.21 |
Other Outflows Related to Structured Transactions |
Non-Financial Corporate |
No |
110790.81 |
Day 2 |
2897.33 |
Open |
A-4-Q |
3972.30 |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.21 |
Other Outflows Related to Structured Transactions |
Non-Financial Corporate |
Yes |
59637.14 |
Day 2 |
10.61 |
Open |
A-5-Q |
6108.89 |
Yes |
Liberty Mortgage Services Corp. |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.21 |
Other Outflows Related to Structured Transactions |
Non-Financial Corporate |
No |
108436.86 |
Day 2 |
11254.83 |
30-90 Days |
CB-1-Q |
21033.17 |
Yes |
Liberty Capital Markets Inc. |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.21 |
Other Outflows Related to Structured Transactions |
Non-Financial Corporate |
No |
77702.87 |
Day 2 |
3054.30 |
Open |
CB-2-Q |
14582.56 |
Yes |
Liberty Capital Markets Inc. |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.21 |
Other Outflows Related to Structured Transactions |
Non-Financial Corporate |
Yes |
109359.79 |
Day 2 |
12177.06 |
Open |
S-1-Q |
12512.57 |
Yes |
Liberty Capital Markets Inc. |
Risk Management |
| 2025-10-08 |
Liberty National Bank |
O.O.21 |
Other Outflows Related to Structured Transactions |
Non-Financial Corporate |
No |
1770.73 |
Day 2 |
117.25 |
<30 Days |
S-2-Q |
62.98 |
No |
|
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.21 |
Other Outflows Related to Structured Transactions |
Non-Financial Corporate |
No |
18223.59 |
Day 2 |
1428.36 |
Open |
S-3-Q |
277.36 |
Yes |
Liberty Mortgage Services Corp. |
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.21 |
Other Outflows Related to Structured Transactions |
Non-Financial Corporate |
No |
47008.98 |
Day 2 |
1666.71 |
Open |
S-4-Q |
342.36 |
No |
|
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.21 |
Other Outflows Related to Structured Transactions |
Non-Financial Corporate |
Yes |
20991.26 |
Day 2 |
1678.90 |
<30 Days |
CB-3-Q |
479.16 |
Yes |
Liberty Mortgage Services Corp. |
Legal |