| 2025-10-08 |
Liberty National Bank |
O.O.21 |
Other Outflows Related to Structured Transactions |
Non-Financial Corporate |
Yes |
60948.82 |
Day 9 |
7659.68 |
30-90 Days |
G-3-Q |
7355.82 |
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 |
Yes |
31943.63 |
Day 9 |
1505.85 |
30-90 Days |
S-5-Q |
3081.16 |
No |
|
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.21 |
Other Outflows Related to Structured Transactions |
Non-Financial Corporate |
Yes |
43817.08 |
Day 9 |
3707.96 |
Open |
S-6-Q |
2807.93 |
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 |
55648.91 |
Day 9 |
318.35 |
Open |
S-7-Q |
6849.06 |
No |
|
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.21 |
Other Outflows Related to Structured Transactions |
Non-Financial Corporate |
No |
7653.59 |
Day 9 |
818.88 |
30-90 Days |
E-1-Q |
129.76 |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.21 |
Other Outflows Related to Structured Transactions |
Non-Financial Corporate |
No |
103721.03 |
Day 9 |
3556.71 |
30-90 Days |
E-2-Q |
6046.08 |
Yes |
Liberty Mortgage Services Corp. |
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.21 |
Other Outflows Related to Structured Transactions |
Non-Financial Corporate |
Yes |
32751.91 |
Day 9 |
3194.88 |
Open |
IG-1-Q |
4683.86 |
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 |
55530.75 |
Day 9 |
3695.59 |
Open |
IG-2-Q |
10199.99 |
No |
|
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.21 |
Other Outflows Related to Structured Transactions |
Non-Financial Corporate |
No |
106052.18 |
Day 9 |
11175.71 |
Open |
C-1 |
1051.59 |
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 |
Yes |
62334.47 |
Day 9 |
7194.40 |
91-180 Days |
CB-4 |
4047.83 |
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 |
80738.99 |
Day 9 |
1943.16 |
Open |
E-10 |
876.02 |
No |
|
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.21 |
Other Outflows Related to Structured Transactions |
Non-Financial Corporate |
No |
90971.50 |
Day 9 |
2994.86 |
30-90 Days |
E-3 |
6217.53 |
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 |
96486.49 |
Day 9 |
13251.44 |
Open |
E-4 |
9338.90 |
No |
|
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.21 |
Other Outflows Related to Structured Transactions |
Non-Financial Corporate |
No |
35576.44 |
Day 9 |
1634.96 |
91-180 Days |
E-5 |
946.57 |
No |
|
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.21 |
Other Outflows Related to Structured Transactions |
Non-Financial Corporate |
Yes |
27258.70 |
Day 9 |
208.87 |
30-90 Days |
E-6 |
2823.32 |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.21 |
Other Outflows Related to Structured Transactions |
Non-Financial Corporate |
Yes |
26066.38 |
Day 9 |
2045.83 |
Open |
E-7 |
78.40 |
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 |
86769.27 |
Day 9 |
1596.12 |
<30 Days |
E-8 |
7870.51 |
No |
|
Risk Management |
| 2025-10-08 |
Liberty National Bank |
O.O.21 |
Other Outflows Related to Structured Transactions |
Non-Financial Corporate |
Yes |
38635.20 |
Day 9 |
2799.73 |
30-90 Days |
E-9 |
5131.21 |
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 |
11924.90 |
Day 9 |
51.32 |
Open |
G-4 |
2248.10 |
No |
|
Risk Management |
| 2025-10-08 |
Liberty National Bank |
O.O.21 |
Other Outflows Related to Structured Transactions |
Non-Financial Corporate |
Yes |
40947.25 |
Day 9 |
3832.65 |
30-90 Days |
IG-3 |
1714.16 |
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 |
98740.62 |
Day 9 |
8939.77 |
30-90 Days |
IG-4 |
10722.79 |
No |
|
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.21 |
Other Outflows Related to Structured Transactions |
Non-Financial Corporate |
Yes |
102255.36 |
Day 9 |
1958.20 |
30-90 Days |
IG-5 |
18018.22 |
No |
|
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.21 |
Other Outflows Related to Structured Transactions |
Non-Financial Corporate |
No |
109513.23 |
Day 9 |
14660.50 |
Open |
IG-6 |
21780.64 |
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 |
74049.71 |
Day 9 |
6295.08 |
91-180 Days |
IG-7 |
14124.98 |
No |
|
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.21 |
Other Outflows Related to Structured Transactions |
Non-Financial Corporate |
No |
70176.31 |
Day 9 |
9064.36 |
<30 Days |
IG-8 |
13713.15 |
No |
|
Legal |