| 2025-10-08 |
Liberty National Bank |
O.O.21 |
Other Outflows Related to Structured Transactions |
Non-Financial Corporate |
No |
33504.94 |
Day 8 |
3600.22 |
30-90 Days |
A-4-Q |
5785.65 |
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 |
106430.10 |
Day 8 |
10078.78 |
Open |
A-5-Q |
2450.43 |
No |
|
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.21 |
Other Outflows Related to Structured Transactions |
Non-Financial Corporate |
Yes |
109462.73 |
Day 8 |
99.66 |
<30 Days |
CB-1-Q |
5274.29 |
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 |
15323.90 |
Day 8 |
62.10 |
91-180 Days |
CB-2-Q |
2336.72 |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.21 |
Other Outflows Related to Structured Transactions |
Non-Financial Corporate |
No |
35023.77 |
Day 8 |
1976.42 |
30-90 Days |
S-1-Q |
6253.07 |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.21 |
Other Outflows Related to Structured Transactions |
Non-Financial Corporate |
Yes |
30737.46 |
Day 8 |
3702.45 |
<30 Days |
S-2-Q |
3580.09 |
No |
|
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.21 |
Other Outflows Related to Structured Transactions |
Non-Financial Corporate |
No |
100116.82 |
Day 8 |
6401.62 |
91-180 Days |
S-3-Q |
8661.67 |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.21 |
Other Outflows Related to Structured Transactions |
Non-Financial Corporate |
Yes |
76635.33 |
Day 8 |
4647.65 |
30-90 Days |
S-4-Q |
6287.29 |
No |
|
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.21 |
Other Outflows Related to Structured Transactions |
Non-Financial Corporate |
Yes |
8753.29 |
Day 8 |
698.26 |
Open |
CB-3-Q |
455.09 |
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 |
46234.48 |
Day 8 |
3018.67 |
Open |
G-1-Q |
5091.40 |
No |
|
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.21 |
Other Outflows Related to Structured Transactions |
Non-Financial Corporate |
Yes |
49402.42 |
Day 8 |
4474.62 |
91-180 Days |
G-2-Q |
6328.12 |
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 |
41319.06 |
Day 8 |
1609.67 |
<30 Days |
G-3-Q |
4805.95 |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.21 |
Other Outflows Related to Structured Transactions |
Non-Financial Corporate |
No |
42426.39 |
Day 8 |
3484.20 |
<30 Days |
S-5-Q |
3412.15 |
Yes |
Liberty Mortgage Services Corp. |
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.21 |
Other Outflows Related to Structured Transactions |
Non-Financial Corporate |
No |
7120.97 |
Day 8 |
667.36 |
<30 Days |
S-6-Q |
1023.38 |
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 |
33607.37 |
Day 8 |
3064.24 |
30-90 Days |
S-7-Q |
4054.27 |
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 |
102510.45 |
Day 8 |
1722.12 |
91-180 Days |
E-1-Q |
19139.33 |
Yes |
Liberty Capital Markets Inc. |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.21 |
Other Outflows Related to Structured Transactions |
Non-Financial Corporate |
No |
27995.42 |
Day 8 |
2351.22 |
Open |
E-2-Q |
4256.94 |
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 |
61954.43 |
Day 8 |
3653.11 |
Open |
IG-1-Q |
10935.06 |
No |
|
Risk Management |
| 2025-10-08 |
Liberty National Bank |
O.O.21 |
Other Outflows Related to Structured Transactions |
Non-Financial Corporate |
Yes |
68190.55 |
Day 8 |
7048.54 |
Open |
IG-2-Q |
6415.86 |
No |
|
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.21 |
Other Outflows Related to Structured Transactions |
Non-Financial Corporate |
Yes |
51669.63 |
Day 8 |
5182.58 |
30-90 Days |
C-1 |
1361.63 |
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 |
60868.62 |
Day 8 |
3273.80 |
<30 Days |
CB-4 |
4145.24 |
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 |
46524.27 |
Day 8 |
4032.04 |
<30 Days |
E-10 |
8487.00 |
No |
|
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.21 |
Other Outflows Related to Structured Transactions |
Non-Financial Corporate |
No |
12532.71 |
Day 8 |
451.32 |
Open |
E-3 |
2051.83 |
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 |
56807.42 |
Day 8 |
4417.74 |
91-180 Days |
E-4 |
3761.32 |
Yes |
Liberty Capital Markets Inc. |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.21 |
Other Outflows Related to Structured Transactions |
Non-Financial Corporate |
Yes |
110691.65 |
Day 8 |
16268.76 |
<30 Days |
E-5 |
4097.15 |
No |
|
Operations |