| 2025-10-08 |
Liberty National Bank |
O.O.21 |
Other Outflows Related to Structured Transactions |
Non-Financial Corporate |
Yes |
59897.52 |
Day 11 |
800.88 |
30-90 Days |
CB-3-Q |
5592.46 |
No |
|
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.21 |
Other Outflows Related to Structured Transactions |
Non-Financial Corporate |
Yes |
72461.16 |
Day 11 |
5187.41 |
Open |
G-1-Q |
3821.82 |
Yes |
Liberty International Finance Ltd. |
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.21 |
Other Outflows Related to Structured Transactions |
Non-Financial Corporate |
Yes |
36410.54 |
Day 11 |
3968.54 |
30-90 Days |
G-2-Q |
912.02 |
No |
|
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.21 |
Other Outflows Related to Structured Transactions |
Non-Financial Corporate |
No |
18072.04 |
Day 11 |
1369.03 |
<30 Days |
G-3-Q |
1716.47 |
No |
|
Risk Management |
| 2025-10-08 |
Liberty National Bank |
O.O.21 |
Other Outflows Related to Structured Transactions |
Non-Financial Corporate |
Yes |
27991.09 |
Day 11 |
184.96 |
Open |
S-5-Q |
164.71 |
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 |
76932.65 |
Day 11 |
7772.20 |
91-180 Days |
S-6-Q |
14947.28 |
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 |
48535.05 |
Day 11 |
4710.05 |
<30 Days |
S-7-Q |
153.36 |
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 |
33206.73 |
Day 11 |
1873.69 |
91-180 Days |
E-1-Q |
77.62 |
No |
|
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.21 |
Other Outflows Related to Structured Transactions |
Non-Financial Corporate |
No |
49105.43 |
Day 11 |
6646.54 |
91-180 Days |
E-2-Q |
8933.33 |
No |
|
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.21 |
Other Outflows Related to Structured Transactions |
Non-Financial Corporate |
Yes |
3690.15 |
Day 11 |
535.63 |
Open |
IG-1-Q |
65.73 |
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 |
41663.77 |
Day 11 |
564.33 |
30-90 Days |
IG-2-Q |
3409.07 |
No |
|
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.21 |
Other Outflows Related to Structured Transactions |
Non-Financial Corporate |
No |
88677.53 |
Day 11 |
8302.68 |
<30 Days |
C-1 |
3398.94 |
No |
|
Risk Management |
| 2025-10-08 |
Liberty National Bank |
O.O.21 |
Other Outflows Related to Structured Transactions |
Non-Financial Corporate |
No |
37297.95 |
Day 11 |
2660.26 |
<30 Days |
CB-4 |
2427.95 |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.21 |
Other Outflows Related to Structured Transactions |
Non-Financial Corporate |
No |
96131.75 |
Day 11 |
556.38 |
91-180 Days |
E-10 |
16400.09 |
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 |
39894.74 |
Day 11 |
3749.35 |
<30 Days |
E-3 |
5081.71 |
No |
|
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.21 |
Other Outflows Related to Structured Transactions |
Non-Financial Corporate |
No |
37385.48 |
Day 11 |
1575.07 |
Open |
E-4 |
6836.06 |
No |
|
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.21 |
Other Outflows Related to Structured Transactions |
Non-Financial Corporate |
No |
42925.73 |
Day 11 |
5825.03 |
Open |
E-5 |
7632.91 |
No |
|
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.21 |
Other Outflows Related to Structured Transactions |
Non-Financial Corporate |
No |
111358.25 |
Day 11 |
3546.76 |
30-90 Days |
E-6 |
11327.32 |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.21 |
Other Outflows Related to Structured Transactions |
Non-Financial Corporate |
No |
101438.59 |
Day 11 |
624.61 |
Open |
E-7 |
1495.61 |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.21 |
Other Outflows Related to Structured Transactions |
Non-Financial Corporate |
Yes |
24964.70 |
Day 11 |
1916.62 |
<30 Days |
E-8 |
4626.86 |
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 |
49925.62 |
Day 11 |
625.81 |
<30 Days |
E-9 |
2334.17 |
No |
|
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.21 |
Other Outflows Related to Structured Transactions |
Non-Financial Corporate |
No |
4252.95 |
Day 11 |
186.56 |
30-90 Days |
G-4 |
471.39 |
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 |
92219.83 |
Day 11 |
8782.35 |
30-90 Days |
IG-3 |
5488.07 |
Yes |
Liberty Capital Markets Inc. |
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.21 |
Other Outflows Related to Structured Transactions |
Non-Financial Corporate |
Yes |
30877.15 |
Day 11 |
1251.28 |
<30 Days |
IG-4 |
5520.69 |
No |
|
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.21 |
Other Outflows Related to Structured Transactions |
Non-Financial Corporate |
No |
6971.78 |
Day 11 |
252.66 |
91-180 Days |
IG-5 |
581.88 |
Yes |
Liberty Mortgage Services Corp. |
Finance |