| 2025-10-08 |
Liberty National Bank |
O.O.21 |
Other Outflows Related to Structured Transactions |
Non-Financial Corporate |
No |
19378.12 |
Day 10 |
2124.00 |
<30 Days |
E-2 |
240.41 |
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 |
92923.75 |
Day 10 |
13023.38 |
30-90 Days |
G-1 |
6352.45 |
No |
|
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.21 |
Other Outflows Related to Structured Transactions |
Non-Financial Corporate |
No |
12964.94 |
Day 10 |
457.63 |
30-90 Days |
G-2 |
691.48 |
Yes |
Liberty Wealth Management LLC |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.21 |
Other Outflows Related to Structured Transactions |
Non-Financial Corporate |
No |
45334.46 |
Day 10 |
6752.96 |
91-180 Days |
G-3 |
5873.14 |
No |
|
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.21 |
Other Outflows Related to Structured Transactions |
Non-Financial Corporate |
Yes |
44599.42 |
Day 10 |
1022.11 |
30-90 Days |
IG-1 |
591.96 |
No |
|
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.21 |
Other Outflows Related to Structured Transactions |
Non-Financial Corporate |
No |
13924.19 |
Day 10 |
343.17 |
<30 Days |
IG-2 |
1776.39 |
Yes |
Liberty Capital Markets Inc. |
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.21 |
Other Outflows Related to Structured Transactions |
Non-Financial Corporate |
Yes |
50653.24 |
Day 10 |
7483.41 |
<30 Days |
S-1 |
369.45 |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.21 |
Other Outflows Related to Structured Transactions |
Non-Financial Corporate |
Yes |
86308.53 |
Day 10 |
2061.72 |
Open |
S-2 |
10061.56 |
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 |
37241.66 |
Day 10 |
1520.66 |
<30 Days |
S-3 |
4653.26 |
No |
|
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.21 |
Other Outflows Related to Structured Transactions |
Non-Financial Corporate |
No |
20550.07 |
Day 10 |
1317.39 |
<30 Days |
S-4 |
1498.80 |
No |
|
Risk Management |
| 2025-10-08 |
Liberty National Bank |
O.O.21 |
Other Outflows Related to Structured Transactions |
Non-Financial Corporate |
Yes |
13167.80 |
Day 10 |
697.72 |
91-180 Days |
S-5 |
704.21 |
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 |
68194.67 |
Day 10 |
2172.37 |
91-180 Days |
S-6 |
7906.04 |
No |
|
Risk Management |
| 2025-10-08 |
Liberty National Bank |
O.O.21 |
Other Outflows Related to Structured Transactions |
Non-Financial Corporate |
Yes |
108912.00 |
Day 10 |
15418.66 |
91-180 Days |
S-7 |
5466.27 |
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 |
No |
105442.59 |
Day 11 |
13082.88 |
91-180 Days |
A-0-Q |
13746.42 |
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 |
17083.16 |
Day 11 |
632.34 |
91-180 Days |
A-1-Q |
3263.19 |
No |
|
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.21 |
Other Outflows Related to Structured Transactions |
Non-Financial Corporate |
Yes |
90787.71 |
Day 11 |
4124.32 |
<30 Days |
A-2-Q |
11286.81 |
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 |
19124.96 |
Day 11 |
2002.52 |
<30 Days |
A-3-Q |
3051.27 |
No |
|
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.21 |
Other Outflows Related to Structured Transactions |
Non-Financial Corporate |
Yes |
31211.68 |
Day 11 |
2755.52 |
30-90 Days |
A-4-Q |
3093.92 |
No |
|
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.21 |
Other Outflows Related to Structured Transactions |
Non-Financial Corporate |
No |
99654.55 |
Day 11 |
6133.84 |
Open |
A-5-Q |
15705.59 |
No |
|
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.21 |
Other Outflows Related to Structured Transactions |
Non-Financial Corporate |
Yes |
13812.65 |
Day 11 |
1384.50 |
<30 Days |
CB-1-Q |
915.24 |
No |
|
Risk Management |
| 2025-10-08 |
Liberty National Bank |
O.O.21 |
Other Outflows Related to Structured Transactions |
Non-Financial Corporate |
No |
48420.73 |
Day 11 |
2994.06 |
Open |
CB-2-Q |
7565.47 |
No |
|
Risk Management |
| 2025-10-08 |
Liberty National Bank |
O.O.21 |
Other Outflows Related to Structured Transactions |
Non-Financial Corporate |
No |
52144.45 |
Day 11 |
857.78 |
30-90 Days |
S-1-Q |
9475.71 |
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 |
50961.56 |
Day 11 |
6569.00 |
91-180 Days |
S-2-Q |
1033.48 |
No |
|
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.21 |
Other Outflows Related to Structured Transactions |
Non-Financial Corporate |
No |
91980.51 |
Day 11 |
1302.18 |
30-90 Days |
S-3-Q |
14817.98 |
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 |
68016.43 |
Day 11 |
2251.53 |
91-180 Days |
S-4-Q |
5245.66 |
Yes |
Liberty International Finance Ltd. |
Risk Management |