| 2025-10-08 |
Liberty National Bank |
O.O.21 |
Other Outflows Related to Structured Transactions |
Non-Financial Corporate |
No |
51024.49 |
Day 4 |
5252.26 |
Open |
S-3-Q |
5888.04 |
No |
|
Risk Management |
| 2025-10-08 |
Liberty National Bank |
O.O.21 |
Other Outflows Related to Structured Transactions |
Non-Financial Corporate |
No |
17635.00 |
Day 4 |
1113.54 |
<30 Days |
S-4-Q |
178.98 |
No |
|
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.21 |
Other Outflows Related to Structured Transactions |
Non-Financial Corporate |
Yes |
86346.90 |
Day 4 |
3099.11 |
30-90 Days |
CB-3-Q |
10756.51 |
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 |
112140.83 |
Day 4 |
2390.22 |
91-180 Days |
G-1-Q |
18217.72 |
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 |
Yes |
44985.95 |
Day 4 |
1599.18 |
Open |
G-2-Q |
1616.06 |
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 |
55143.28 |
Day 4 |
442.42 |
Open |
G-3-Q |
5065.82 |
Yes |
Liberty International Finance Ltd. |
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.21 |
Other Outflows Related to Structured Transactions |
Non-Financial Corporate |
Yes |
60935.94 |
Day 4 |
5873.79 |
91-180 Days |
S-5-Q |
4961.75 |
Yes |
Liberty Wealth Management LLC |
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.21 |
Other Outflows Related to Structured Transactions |
Non-Financial Corporate |
Yes |
102382.71 |
Day 4 |
15041.08 |
30-90 Days |
S-6-Q |
5795.92 |
Yes |
Liberty Capital Markets Inc. |
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.21 |
Other Outflows Related to Structured Transactions |
Non-Financial Corporate |
Yes |
6.66 |
Day 4 |
0.41 |
91-180 Days |
S-7-Q |
0.12 |
Yes |
Liberty Wealth Management LLC |
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.21 |
Other Outflows Related to Structured Transactions |
Non-Financial Corporate |
No |
45000.73 |
Day 4 |
3411.05 |
<30 Days |
E-1-Q |
6208.87 |
No |
|
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.21 |
Other Outflows Related to Structured Transactions |
Non-Financial Corporate |
No |
11285.32 |
Day 4 |
716.44 |
Open |
E-2-Q |
1359.27 |
Yes |
Liberty Wealth Management LLC |
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.21 |
Other Outflows Related to Structured Transactions |
Non-Financial Corporate |
Yes |
5062.02 |
Day 4 |
599.44 |
91-180 Days |
IG-1-Q |
849.56 |
No |
|
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.21 |
Other Outflows Related to Structured Transactions |
Non-Financial Corporate |
Yes |
57620.75 |
Day 4 |
950.34 |
Open |
IG-2-Q |
6894.46 |
Yes |
Liberty Wealth Management LLC |
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.21 |
Other Outflows Related to Structured Transactions |
Non-Financial Corporate |
No |
86829.44 |
Day 4 |
1562.47 |
Open |
C-1 |
2380.00 |
Yes |
Liberty Wealth Management LLC |
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.21 |
Other Outflows Related to Structured Transactions |
Non-Financial Corporate |
Yes |
21733.50 |
Day 4 |
936.80 |
30-90 Days |
CB-4 |
2299.05 |
No |
|
Risk Management |
| 2025-10-08 |
Liberty National Bank |
O.O.21 |
Other Outflows Related to Structured Transactions |
Non-Financial Corporate |
Yes |
110401.92 |
Day 4 |
11200.14 |
91-180 Days |
E-10 |
12077.21 |
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 |
97982.77 |
Day 4 |
4796.96 |
30-90 Days |
E-3 |
1751.27 |
No |
|
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.21 |
Other Outflows Related to Structured Transactions |
Non-Financial Corporate |
No |
10885.04 |
Day 4 |
232.62 |
30-90 Days |
E-4 |
585.44 |
Yes |
Liberty International Finance Ltd. |
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.21 |
Other Outflows Related to Structured Transactions |
Non-Financial Corporate |
Yes |
109253.34 |
Day 4 |
5739.30 |
30-90 Days |
E-5 |
10757.82 |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.21 |
Other Outflows Related to Structured Transactions |
Non-Financial Corporate |
No |
80152.57 |
Day 4 |
5946.57 |
<30 Days |
E-6 |
4829.56 |
No |
|
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.21 |
Other Outflows Related to Structured Transactions |
Non-Financial Corporate |
Yes |
51830.94 |
Day 4 |
1897.94 |
<30 Days |
E-7 |
3959.15 |
No |
|
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.21 |
Other Outflows Related to Structured Transactions |
Non-Financial Corporate |
No |
36596.76 |
Day 4 |
1194.73 |
Open |
E-8 |
3049.90 |
Yes |
Liberty Wealth Management LLC |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.21 |
Other Outflows Related to Structured Transactions |
Non-Financial Corporate |
No |
16217.13 |
Day 4 |
49.43 |
Open |
E-9 |
2969.30 |
Yes |
Liberty Capital Markets Inc. |
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.21 |
Other Outflows Related to Structured Transactions |
Non-Financial Corporate |
No |
41365.77 |
Day 4 |
5984.95 |
30-90 Days |
G-4 |
7167.42 |
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 |
37048.15 |
Day 4 |
4319.63 |
Open |
IG-3 |
5561.69 |
Yes |
Liberty Mortgage Services Corp. |
Legal |