| 2025-10-08 |
Liberty National Bank |
O.O.21 |
Other Outflows Related to Structured Transactions |
Non-Financial Corporate |
No |
73738.41 |
Day 11 |
5157.69 |
91-180 Days |
S-8 |
7022.85 |
No |
|
Risk Management |
| 2025-10-08 |
Liberty National Bank |
O.O.21 |
Other Outflows Related to Structured Transactions |
Non-Financial Corporate |
Yes |
20400.15 |
Day 11 |
530.08 |
91-180 Days |
Y-1 |
2499.56 |
No |
|
Risk Management |
| 2025-10-08 |
Liberty National Bank |
O.O.21 |
Other Outflows Related to Structured Transactions |
Non-Financial Corporate |
Yes |
34503.75 |
Day 11 |
3668.88 |
Open |
Y-2 |
544.58 |
No |
|
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.21 |
Other Outflows Related to Structured Transactions |
Non-Financial Corporate |
Yes |
8963.99 |
Day 11 |
960.81 |
30-90 Days |
Y-3 |
1144.71 |
No |
|
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.21 |
Other Outflows Related to Structured Transactions |
Non-Financial Corporate |
Yes |
2511.40 |
Day 11 |
98.51 |
91-180 Days |
Y-4 |
486.61 |
No |
|
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.21 |
Other Outflows Related to Structured Transactions |
Non-Financial Corporate |
Yes |
64179.93 |
Day 11 |
849.40 |
Open |
Z-1 |
4688.13 |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.21 |
Other Outflows Related to Structured Transactions |
Non-Financial Corporate |
No |
84081.77 |
Day 11 |
11530.59 |
30-90 Days |
A-2 |
14633.05 |
No |
|
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.21 |
Other Outflows Related to Structured Transactions |
Non-Financial Corporate |
Yes |
50855.85 |
Day 11 |
2322.10 |
30-90 Days |
A-3 |
8306.61 |
No |
|
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.21 |
Other Outflows Related to Structured Transactions |
Non-Financial Corporate |
No |
17118.39 |
Day 11 |
1801.29 |
<30 Days |
A-4 |
76.39 |
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 |
96688.49 |
Day 11 |
540.33 |
Open |
A-5 |
15572.83 |
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 |
25835.42 |
Day 11 |
1752.21 |
91-180 Days |
CB-1 |
2186.04 |
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 |
6027.64 |
Day 11 |
157.96 |
Open |
CB-2 |
689.13 |
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 |
109131.56 |
Day 11 |
15199.56 |
Open |
CB-3 |
12758.18 |
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 |
7507.82 |
Day 11 |
286.40 |
Open |
E-1 |
1189.26 |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.21 |
Other Outflows Related to Structured Transactions |
Non-Financial Corporate |
No |
70260.80 |
Day 11 |
4072.09 |
91-180 Days |
E-2 |
11576.83 |
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 |
84855.54 |
Day 11 |
10569.27 |
91-180 Days |
G-1 |
10702.06 |
No |
|
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.21 |
Other Outflows Related to Structured Transactions |
Non-Financial Corporate |
Yes |
96929.36 |
Day 11 |
10861.19 |
91-180 Days |
G-2 |
10821.79 |
No |
|
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.21 |
Other Outflows Related to Structured Transactions |
Non-Financial Corporate |
Yes |
44306.94 |
Day 11 |
1073.37 |
30-90 Days |
G-3 |
4628.59 |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.21 |
Other Outflows Related to Structured Transactions |
Non-Financial Corporate |
Yes |
55958.16 |
Day 11 |
6916.40 |
91-180 Days |
IG-1 |
8244.09 |
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 |
78052.17 |
Day 11 |
9437.94 |
<30 Days |
IG-2 |
5221.23 |
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 |
5653.31 |
Day 11 |
190.80 |
<30 Days |
S-1 |
842.49 |
No |
|
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.21 |
Other Outflows Related to Structured Transactions |
Non-Financial Corporate |
Yes |
31178.24 |
Day 11 |
3469.10 |
30-90 Days |
S-2 |
4705.01 |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.21 |
Other Outflows Related to Structured Transactions |
Non-Financial Corporate |
No |
69007.17 |
Day 11 |
4286.13 |
91-180 Days |
S-3 |
11051.74 |
No |
|
Risk Management |
| 2025-10-08 |
Liberty National Bank |
O.O.21 |
Other Outflows Related to Structured Transactions |
Non-Financial Corporate |
Yes |
105246.61 |
Day 11 |
2234.14 |
<30 Days |
S-4 |
12316.53 |
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 |
66795.51 |
Day 11 |
1707.56 |
30-90 Days |
S-5 |
4970.27 |
No |
|
Legal |