| 2025-10-08 |
Liberty National Bank |
O.O.21 |
Other Outflows Related to Structured Transactions |
Non-Financial Corporate |
Yes |
38611.94 |
Day 7 |
1087.06 |
<30 Days |
S-7-Q |
5406.14 |
No |
|
Risk Management |
| 2025-10-08 |
Liberty National Bank |
O.O.21 |
Other Outflows Related to Structured Transactions |
Non-Financial Corporate |
Yes |
73722.30 |
Day 7 |
8210.77 |
<30 Days |
E-1-Q |
11681.32 |
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 |
32625.11 |
Day 7 |
3695.10 |
Open |
E-2-Q |
5729.84 |
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 |
86692.80 |
Day 7 |
239.88 |
91-180 Days |
IG-1-Q |
5104.54 |
No |
|
Risk Management |
| 2025-10-08 |
Liberty National Bank |
O.O.21 |
Other Outflows Related to Structured Transactions |
Non-Financial Corporate |
No |
13752.99 |
Day 7 |
1975.81 |
<30 Days |
IG-2-Q |
2705.44 |
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 |
8184.70 |
Day 7 |
99.57 |
<30 Days |
C-1 |
206.21 |
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 |
49690.96 |
Day 7 |
7035.01 |
<30 Days |
CB-4 |
7473.09 |
No |
|
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.21 |
Other Outflows Related to Structured Transactions |
Non-Financial Corporate |
No |
86542.30 |
Day 7 |
11985.28 |
91-180 Days |
E-10 |
11375.29 |
No |
|
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.21 |
Other Outflows Related to Structured Transactions |
Non-Financial Corporate |
Yes |
69784.98 |
Day 7 |
2937.56 |
30-90 Days |
E-3 |
878.88 |
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 |
92194.32 |
Day 7 |
5883.26 |
<30 Days |
E-4 |
18139.13 |
No |
|
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.21 |
Other Outflows Related to Structured Transactions |
Non-Financial Corporate |
Yes |
40622.70 |
Day 7 |
5024.53 |
<30 Days |
E-5 |
6710.15 |
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 |
95754.18 |
Day 7 |
6687.70 |
91-180 Days |
E-6 |
16598.12 |
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 |
58390.52 |
Day 7 |
1339.92 |
30-90 Days |
E-7 |
5794.74 |
No |
|
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.21 |
Other Outflows Related to Structured Transactions |
Non-Financial Corporate |
No |
20702.61 |
Day 7 |
2315.97 |
91-180 Days |
E-8 |
3058.08 |
No |
|
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.21 |
Other Outflows Related to Structured Transactions |
Non-Financial Corporate |
No |
35694.95 |
Day 7 |
459.78 |
91-180 Days |
E-9 |
184.48 |
No |
|
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.21 |
Other Outflows Related to Structured Transactions |
Non-Financial Corporate |
No |
112778.07 |
Day 7 |
9927.00 |
30-90 Days |
G-4 |
21367.25 |
No |
|
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.21 |
Other Outflows Related to Structured Transactions |
Non-Financial Corporate |
Yes |
1864.75 |
Day 7 |
269.64 |
<30 Days |
IG-3 |
331.35 |
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 |
17335.81 |
Day 7 |
2067.37 |
<30 Days |
IG-4 |
2904.67 |
No |
|
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.21 |
Other Outflows Related to Structured Transactions |
Non-Financial Corporate |
Yes |
104396.32 |
Day 7 |
12371.05 |
30-90 Days |
IG-5 |
584.50 |
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 |
87546.40 |
Day 7 |
1561.84 |
Open |
IG-6 |
9988.14 |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.21 |
Other Outflows Related to Structured Transactions |
Non-Financial Corporate |
Yes |
83422.92 |
Day 7 |
7846.30 |
<30 Days |
IG-7 |
3532.34 |
Yes |
Liberty Mortgage Services Corp. |
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.21 |
Other Outflows Related to Structured Transactions |
Non-Financial Corporate |
No |
113686.01 |
Day 7 |
8716.59 |
Open |
IG-8 |
16478.73 |
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 |
88033.78 |
Day 7 |
11979.75 |
Open |
L-1 |
5631.25 |
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 |
16238.54 |
Day 7 |
745.93 |
30-90 Days |
L-10 |
3034.47 |
No |
|
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.21 |
Other Outflows Related to Structured Transactions |
Non-Financial Corporate |
Yes |
49339.09 |
Day 7 |
2337.45 |
30-90 Days |
L-11 |
6275.02 |
Yes |
Liberty International Finance Ltd. |
Finance |