| 2025-10-08 |
Liberty National Bank |
O.O.21 |
Other Outflows Related to Structured Transactions |
Non-Financial Corporate |
No |
111333.09 |
Day 6 |
3694.63 |
Open |
S-1 |
7857.22 |
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 |
50438.05 |
Day 6 |
7271.25 |
<30 Days |
S-2 |
2287.96 |
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 |
63479.71 |
Day 6 |
8869.32 |
30-90 Days |
S-3 |
7698.59 |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.21 |
Other Outflows Related to Structured Transactions |
Non-Financial Corporate |
Yes |
48892.48 |
Day 6 |
2294.53 |
30-90 Days |
S-4 |
6401.48 |
No |
|
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.21 |
Other Outflows Related to Structured Transactions |
Non-Financial Corporate |
Yes |
92351.92 |
Day 6 |
12052.06 |
91-180 Days |
S-5 |
17632.46 |
No |
|
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.21 |
Other Outflows Related to Structured Transactions |
Non-Financial Corporate |
Yes |
72392.93 |
Day 6 |
9965.51 |
Open |
S-6 |
4871.00 |
No |
|
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.21 |
Other Outflows Related to Structured Transactions |
Non-Financial Corporate |
Yes |
93385.36 |
Day 6 |
6111.24 |
Open |
S-7 |
13485.74 |
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 |
No |
53876.87 |
Day 7 |
5060.47 |
30-90 Days |
A-0-Q |
7897.43 |
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 |
32042.43 |
Day 7 |
319.38 |
<30 Days |
A-1-Q |
102.34 |
No |
|
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.21 |
Other Outflows Related to Structured Transactions |
Non-Financial Corporate |
Yes |
80393.61 |
Day 7 |
6063.64 |
91-180 Days |
A-2-Q |
6674.07 |
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 |
81959.91 |
Day 7 |
11347.00 |
91-180 Days |
A-3-Q |
7865.06 |
Yes |
Liberty Capital Markets Inc. |
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.21 |
Other Outflows Related to Structured Transactions |
Non-Financial Corporate |
Yes |
21939.22 |
Day 7 |
2133.00 |
91-180 Days |
A-4-Q |
708.79 |
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 |
70534.16 |
Day 7 |
2356.93 |
Open |
A-5-Q |
10786.87 |
No |
|
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.21 |
Other Outflows Related to Structured Transactions |
Non-Financial Corporate |
No |
111812.41 |
Day 7 |
126.41 |
30-90 Days |
CB-1-Q |
8413.43 |
No |
|
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.21 |
Other Outflows Related to Structured Transactions |
Non-Financial Corporate |
No |
47214.83 |
Day 7 |
4729.49 |
91-180 Days |
CB-2-Q |
3165.26 |
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 |
72556.11 |
Day 7 |
4034.74 |
Open |
S-1-Q |
12684.82 |
No |
|
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.21 |
Other Outflows Related to Structured Transactions |
Non-Financial Corporate |
No |
76666.16 |
Day 7 |
3748.49 |
30-90 Days |
S-2-Q |
2320.55 |
No |
|
Risk Management |
| 2025-10-08 |
Liberty National Bank |
O.O.21 |
Other Outflows Related to Structured Transactions |
Non-Financial Corporate |
No |
49157.87 |
Day 7 |
7105.15 |
91-180 Days |
S-3-Q |
8658.69 |
No |
|
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.21 |
Other Outflows Related to Structured Transactions |
Non-Financial Corporate |
No |
107632.73 |
Day 7 |
10647.61 |
Open |
S-4-Q |
12852.69 |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.21 |
Other Outflows Related to Structured Transactions |
Non-Financial Corporate |
Yes |
15613.03 |
Day 7 |
737.78 |
<30 Days |
CB-3-Q |
1449.49 |
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 |
76754.29 |
Day 7 |
450.38 |
91-180 Days |
G-1-Q |
2016.79 |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.21 |
Other Outflows Related to Structured Transactions |
Non-Financial Corporate |
No |
15423.68 |
Day 7 |
316.72 |
<30 Days |
G-2-Q |
1411.18 |
No |
|
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.21 |
Other Outflows Related to Structured Transactions |
Non-Financial Corporate |
No |
100787.42 |
Day 7 |
6336.88 |
91-180 Days |
G-3-Q |
1638.36 |
No |
|
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.21 |
Other Outflows Related to Structured Transactions |
Non-Financial Corporate |
Yes |
54593.55 |
Day 7 |
3761.32 |
Open |
S-5-Q |
9284.73 |
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 |
96441.08 |
Day 7 |
4207.15 |
30-90 Days |
S-6-Q |
12030.73 |
Yes |
Liberty Wealth Management LLC |
Finance |