| 2025-10-08 |
Liberty National Bank |
O.O.21 |
Other Outflows Related to Structured Transactions |
Non-Financial Corporate |
Yes |
68018.09 |
Day 5 |
2304.19 |
30-90 Days |
A-5 |
7837.11 |
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 |
61264.05 |
Day 5 |
1618.82 |
<30 Days |
CB-1 |
9525.11 |
No |
|
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.21 |
Other Outflows Related to Structured Transactions |
Non-Financial Corporate |
No |
1754.39 |
Day 5 |
176.82 |
<30 Days |
CB-2 |
63.03 |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.21 |
Other Outflows Related to Structured Transactions |
Non-Financial Corporate |
No |
72298.08 |
Day 5 |
6947.21 |
Open |
CB-3 |
1694.55 |
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 |
15995.34 |
Day 5 |
617.86 |
<30 Days |
E-1 |
2821.61 |
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 |
68955.84 |
Day 5 |
6824.77 |
<30 Days |
E-2 |
7533.07 |
Yes |
Liberty Mortgage Services Corp. |
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.21 |
Other Outflows Related to Structured Transactions |
Non-Financial Corporate |
Yes |
9204.89 |
Day 5 |
206.42 |
<30 Days |
G-1 |
1787.65 |
No |
|
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.21 |
Other Outflows Related to Structured Transactions |
Non-Financial Corporate |
Yes |
87671.62 |
Day 5 |
5204.80 |
<30 Days |
G-2 |
3269.17 |
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 |
52967.51 |
Day 5 |
5347.51 |
30-90 Days |
G-3 |
2408.59 |
No |
|
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.21 |
Other Outflows Related to Structured Transactions |
Non-Financial Corporate |
Yes |
84085.28 |
Day 5 |
6964.77 |
91-180 Days |
IG-1 |
2157.88 |
Yes |
Liberty International Finance Ltd. |
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.21 |
Other Outflows Related to Structured Transactions |
Non-Financial Corporate |
No |
95910.62 |
Day 5 |
7685.10 |
Open |
IG-2 |
9.56 |
Yes |
Liberty Mortgage Services Corp. |
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.21 |
Other Outflows Related to Structured Transactions |
Non-Financial Corporate |
Yes |
21032.94 |
Day 5 |
1394.23 |
<30 Days |
S-1 |
72.54 |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.21 |
Other Outflows Related to Structured Transactions |
Non-Financial Corporate |
No |
85266.75 |
Day 5 |
10364.81 |
Open |
S-2 |
7831.80 |
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 |
14902.23 |
Day 5 |
968.23 |
<30 Days |
S-3 |
1812.64 |
No |
|
Risk Management |
| 2025-10-08 |
Liberty National Bank |
O.O.21 |
Other Outflows Related to Structured Transactions |
Non-Financial Corporate |
Yes |
22477.61 |
Day 5 |
2056.57 |
91-180 Days |
S-4 |
322.66 |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.21 |
Other Outflows Related to Structured Transactions |
Non-Financial Corporate |
Yes |
3736.24 |
Day 5 |
487.19 |
91-180 Days |
S-5 |
725.39 |
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 |
42280.93 |
Day 5 |
5713.82 |
91-180 Days |
S-6 |
1474.18 |
Yes |
Liberty International Finance Ltd. |
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.21 |
Other Outflows Related to Structured Transactions |
Non-Financial Corporate |
No |
4088.43 |
Day 5 |
89.61 |
91-180 Days |
S-7 |
765.16 |
No |
|
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.21 |
Other Outflows Related to Structured Transactions |
Non-Financial Corporate |
Yes |
20143.69 |
Day 6 |
963.73 |
91-180 Days |
A-0-Q |
4010.19 |
No |
|
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.21 |
Other Outflows Related to Structured Transactions |
Non-Financial Corporate |
Yes |
36121.14 |
Day 6 |
2374.06 |
Open |
A-1-Q |
1938.35 |
No |
|
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.21 |
Other Outflows Related to Structured Transactions |
Non-Financial Corporate |
Yes |
31028.38 |
Day 6 |
3959.03 |
<30 Days |
A-2-Q |
2557.14 |
No |
|
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.21 |
Other Outflows Related to Structured Transactions |
Non-Financial Corporate |
Yes |
46391.94 |
Day 6 |
442.33 |
Open |
A-3-Q |
1105.57 |
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 |
59733.95 |
Day 6 |
1899.13 |
91-180 Days |
A-4-Q |
5578.93 |
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 |
36987.21 |
Day 6 |
4473.32 |
91-180 Days |
A-5-Q |
5377.32 |
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 |
33980.43 |
Day 6 |
4716.91 |
30-90 Days |
CB-1-Q |
4086.26 |
Yes |
Liberty Capital Markets Inc. |
Finance |