| 2025-10-08 |
Liberty National Bank |
O.O.21 |
Other Outflows Related to Structured Transactions |
Non-Financial Corporate |
Yes |
16337.86 |
Day 4 |
1305.57 |
Open |
S-4 |
2372.03 |
Yes |
Liberty International Finance Ltd. |
Risk Management |
| 2025-10-08 |
Liberty National Bank |
O.O.21 |
Other Outflows Related to Structured Transactions |
Non-Financial Corporate |
Yes |
17317.12 |
Day 4 |
1189.26 |
<30 Days |
S-5 |
1327.60 |
No |
|
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.21 |
Other Outflows Related to Structured Transactions |
Non-Financial Corporate |
Yes |
47859.91 |
Day 4 |
2966.64 |
30-90 Days |
S-6 |
1053.68 |
No |
|
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.21 |
Other Outflows Related to Structured Transactions |
Non-Financial Corporate |
No |
97951.37 |
Day 4 |
8695.72 |
Open |
S-7 |
14197.27 |
No |
|
Risk Management |
| 2025-10-08 |
Liberty National Bank |
O.O.21 |
Other Outflows Related to Structured Transactions |
Non-Financial Corporate |
No |
13467.83 |
Day 5 |
139.07 |
Open |
A-0-Q |
530.45 |
No |
|
Risk Management |
| 2025-10-08 |
Liberty National Bank |
O.O.21 |
Other Outflows Related to Structured Transactions |
Non-Financial Corporate |
Yes |
94452.59 |
Day 5 |
8817.88 |
<30 Days |
A-1-Q |
14407.07 |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.21 |
Other Outflows Related to Structured Transactions |
Non-Financial Corporate |
Yes |
11180.58 |
Day 5 |
1054.53 |
Open |
A-2-Q |
1152.84 |
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 |
15792.27 |
Day 5 |
517.92 |
Open |
A-3-Q |
831.84 |
No |
|
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.21 |
Other Outflows Related to Structured Transactions |
Non-Financial Corporate |
Yes |
91770.20 |
Day 5 |
4095.08 |
91-180 Days |
A-4-Q |
9162.21 |
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 |
50106.01 |
Day 5 |
6832.34 |
91-180 Days |
A-5-Q |
2703.88 |
No |
|
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.21 |
Other Outflows Related to Structured Transactions |
Non-Financial Corporate |
No |
93306.58 |
Day 5 |
10535.56 |
91-180 Days |
CB-1-Q |
7626.80 |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.21 |
Other Outflows Related to Structured Transactions |
Non-Financial Corporate |
Yes |
75003.93 |
Day 5 |
7777.21 |
Open |
CB-2-Q |
10381.31 |
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 |
1840.26 |
Day 5 |
229.48 |
91-180 Days |
S-1-Q |
90.86 |
No |
|
Risk Management |
| 2025-10-08 |
Liberty National Bank |
O.O.21 |
Other Outflows Related to Structured Transactions |
Non-Financial Corporate |
No |
52075.14 |
Day 5 |
1017.42 |
30-90 Days |
S-2-Q |
8606.83 |
Yes |
Liberty Wealth Management LLC |
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.21 |
Other Outflows Related to Structured Transactions |
Non-Financial Corporate |
No |
101948.38 |
Day 5 |
4828.62 |
91-180 Days |
S-3-Q |
12876.93 |
No |
|
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.21 |
Other Outflows Related to Structured Transactions |
Non-Financial Corporate |
No |
36646.36 |
Day 5 |
766.57 |
91-180 Days |
S-4-Q |
6864.23 |
No |
|
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.21 |
Other Outflows Related to Structured Transactions |
Non-Financial Corporate |
No |
37092.72 |
Day 5 |
3993.47 |
91-180 Days |
CB-3-Q |
5276.28 |
Yes |
Liberty International Finance Ltd. |
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.21 |
Other Outflows Related to Structured Transactions |
Non-Financial Corporate |
Yes |
13293.32 |
Day 5 |
1912.55 |
Open |
G-1-Q |
1637.70 |
Yes |
Liberty International Finance Ltd. |
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.21 |
Other Outflows Related to Structured Transactions |
Non-Financial Corporate |
Yes |
56504.23 |
Day 5 |
6539.32 |
91-180 Days |
G-2-Q |
5857.26 |
No |
|
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.21 |
Other Outflows Related to Structured Transactions |
Non-Financial Corporate |
Yes |
31088.77 |
Day 5 |
4605.93 |
<30 Days |
G-3-Q |
4934.65 |
No |
|
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.21 |
Other Outflows Related to Structured Transactions |
Non-Financial Corporate |
No |
32932.51 |
Day 5 |
3110.31 |
91-180 Days |
S-5-Q |
3372.93 |
No |
|
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.21 |
Other Outflows Related to Structured Transactions |
Non-Financial Corporate |
No |
24499.13 |
Day 5 |
3102.83 |
30-90 Days |
S-6-Q |
4557.22 |
No |
|
Risk Management |
| 2025-10-08 |
Liberty National Bank |
O.O.21 |
Other Outflows Related to Structured Transactions |
Non-Financial Corporate |
No |
64634.24 |
Day 5 |
1741.71 |
30-90 Days |
S-7-Q |
6103.54 |
Yes |
Liberty International Finance Ltd. |
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.21 |
Other Outflows Related to Structured Transactions |
Non-Financial Corporate |
No |
45289.49 |
Day 5 |
1105.59 |
<30 Days |
E-1-Q |
4392.05 |
Yes |
Liberty Capital Markets Inc. |
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.21 |
Other Outflows Related to Structured Transactions |
Non-Financial Corporate |
Yes |
107172.13 |
Day 5 |
1815.90 |
<30 Days |
E-2-Q |
18856.92 |
Yes |
Liberty Capital Markets Inc. |
Treasury |