| 2025-10-08 |
Liberty National Bank |
O.O.21 |
Other Outflows Related to Structured Transactions |
Non-Financial Corporate |
Yes |
96271.13 |
Day 8 |
4794.27 |
91-180 Days |
G-3 |
4047.84 |
No |
|
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.21 |
Other Outflows Related to Structured Transactions |
Non-Financial Corporate |
Yes |
61631.98 |
Day 8 |
1247.41 |
<30 Days |
IG-1 |
7427.39 |
No |
|
Risk Management |
| 2025-10-08 |
Liberty National Bank |
O.O.21 |
Other Outflows Related to Structured Transactions |
Non-Financial Corporate |
No |
19348.39 |
Day 8 |
1999.34 |
Open |
IG-2 |
3488.51 |
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 |
9322.00 |
Day 8 |
570.63 |
<30 Days |
S-1 |
1779.16 |
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 |
29471.88 |
Day 8 |
2907.78 |
<30 Days |
S-2 |
668.52 |
No |
|
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.21 |
Other Outflows Related to Structured Transactions |
Non-Financial Corporate |
Yes |
69281.88 |
Day 8 |
9460.06 |
30-90 Days |
S-3 |
1814.57 |
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 |
69095.48 |
Day 8 |
355.36 |
91-180 Days |
S-4 |
13672.34 |
Yes |
Liberty International Finance Ltd. |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.21 |
Other Outflows Related to Structured Transactions |
Non-Financial Corporate |
No |
42588.01 |
Day 8 |
1032.11 |
91-180 Days |
S-5 |
8081.49 |
No |
|
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.21 |
Other Outflows Related to Structured Transactions |
Non-Financial Corporate |
No |
47354.77 |
Day 8 |
4700.81 |
<30 Days |
S-6 |
8900.65 |
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 |
55400.03 |
Day 8 |
5412.09 |
<30 Days |
S-7 |
9651.49 |
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 |
84459.00 |
Day 9 |
5417.01 |
30-90 Days |
A-0-Q |
223.91 |
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 |
2114.76 |
Day 9 |
172.05 |
Open |
A-1-Q |
389.72 |
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 |
85705.07 |
Day 9 |
4974.15 |
91-180 Days |
A-2-Q |
5502.87 |
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 |
Yes |
62923.82 |
Day 9 |
1309.88 |
Open |
A-3-Q |
11177.07 |
No |
|
Risk Management |
| 2025-10-08 |
Liberty National Bank |
O.O.21 |
Other Outflows Related to Structured Transactions |
Non-Financial Corporate |
No |
106351.95 |
Day 9 |
10254.91 |
Open |
A-4-Q |
14900.68 |
Yes |
Liberty Capital Markets Inc. |
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.21 |
Other Outflows Related to Structured Transactions |
Non-Financial Corporate |
No |
62345.50 |
Day 9 |
7867.53 |
91-180 Days |
A-5-Q |
11073.48 |
Yes |
Liberty Wealth Management LLC |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.21 |
Other Outflows Related to Structured Transactions |
Non-Financial Corporate |
Yes |
21687.63 |
Day 9 |
1834.50 |
<30 Days |
CB-1-Q |
296.63 |
Yes |
Liberty Capital Markets Inc. |
Risk Management |
| 2025-10-08 |
Liberty National Bank |
O.O.21 |
Other Outflows Related to Structured Transactions |
Non-Financial Corporate |
No |
91426.41 |
Day 9 |
507.19 |
<30 Days |
CB-2-Q |
8331.91 |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.21 |
Other Outflows Related to Structured Transactions |
Non-Financial Corporate |
Yes |
81712.55 |
Day 9 |
4032.53 |
Open |
S-1-Q |
1449.66 |
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 |
15011.12 |
Day 9 |
1985.54 |
<30 Days |
S-2-Q |
2664.63 |
Yes |
Liberty Capital Markets Inc. |
Risk Management |
| 2025-10-08 |
Liberty National Bank |
O.O.21 |
Other Outflows Related to Structured Transactions |
Non-Financial Corporate |
No |
26530.59 |
Day 9 |
624.82 |
30-90 Days |
S-3-Q |
3718.55 |
No |
|
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.21 |
Other Outflows Related to Structured Transactions |
Non-Financial Corporate |
Yes |
51131.14 |
Day 9 |
1470.40 |
<30 Days |
S-4-Q |
10085.81 |
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 |
81970.02 |
Day 9 |
10420.59 |
30-90 Days |
CB-3-Q |
11742.79 |
Yes |
Liberty Mortgage Services Corp. |
Risk Management |
| 2025-10-08 |
Liberty National Bank |
O.O.21 |
Other Outflows Related to Structured Transactions |
Non-Financial Corporate |
No |
3070.95 |
Day 9 |
39.05 |
Open |
G-1-Q |
43.75 |
No |
|
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.21 |
Other Outflows Related to Structured Transactions |
Non-Financial Corporate |
Yes |
74270.45 |
Day 9 |
8360.60 |
<30 Days |
G-2-Q |
9133.82 |
No |
|
Legal |