| 2025-10-08 |
Liberty National Bank |
O.O.21 |
Other Outflows Related to Structured Transactions |
Non-Financial Corporate |
Yes |
30589.59 |
Day 11 |
1124.18 |
91-180 Days |
S-6 |
3682.77 |
No |
|
Risk Management |
| 2025-10-08 |
Liberty National Bank |
O.O.21 |
Other Outflows Related to Structured Transactions |
Non-Financial Corporate |
No |
91242.37 |
Day 11 |
12565.01 |
Open |
S-7 |
17590.58 |
No |
|
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.21 |
Other Outflows Related to Structured Transactions |
Non-Financial Corporate |
Yes |
51371.26 |
Day 12 |
5897.96 |
<30 Days |
A-0-Q |
2516.72 |
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 |
806.23 |
Day 12 |
71.95 |
<30 Days |
A-1-Q |
61.46 |
Yes |
Liberty Wealth Management LLC |
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.21 |
Other Outflows Related to Structured Transactions |
Non-Financial Corporate |
No |
53849.72 |
Day 12 |
2033.29 |
Open |
A-2-Q |
1428.64 |
Yes |
Liberty Capital Markets Inc. |
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.21 |
Other Outflows Related to Structured Transactions |
Non-Financial Corporate |
No |
29034.03 |
Day 12 |
2635.55 |
Open |
A-3-Q |
3044.82 |
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 |
93523.32 |
Day 12 |
11078.87 |
30-90 Days |
A-4-Q |
1591.37 |
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 |
109345.56 |
Day 12 |
4783.47 |
30-90 Days |
A-5-Q |
12015.33 |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.21 |
Other Outflows Related to Structured Transactions |
Non-Financial Corporate |
No |
8116.49 |
Day 12 |
1015.94 |
91-180 Days |
CB-1-Q |
1403.30 |
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 |
84872.60 |
Day 12 |
855.94 |
30-90 Days |
CB-2-Q |
2230.54 |
No |
|
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.21 |
Other Outflows Related to Structured Transactions |
Non-Financial Corporate |
No |
12209.04 |
Day 12 |
1109.18 |
91-180 Days |
S-1-Q |
320.79 |
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 |
72046.81 |
Day 12 |
1798.40 |
91-180 Days |
S-2-Q |
3392.47 |
No |
|
Risk Management |
| 2025-10-08 |
Liberty National Bank |
O.O.21 |
Other Outflows Related to Structured Transactions |
Non-Financial Corporate |
No |
113685.79 |
Day 12 |
3524.57 |
<30 Days |
S-3-Q |
12676.36 |
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 |
71983.08 |
Day 12 |
5487.77 |
Open |
S-4-Q |
6626.92 |
No |
|
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.21 |
Other Outflows Related to Structured Transactions |
Non-Financial Corporate |
Yes |
104274.06 |
Day 12 |
14895.19 |
Open |
CB-3-Q |
13072.94 |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.21 |
Other Outflows Related to Structured Transactions |
Non-Financial Corporate |
No |
95737.89 |
Day 12 |
10988.65 |
91-180 Days |
G-1-Q |
3058.80 |
Yes |
Liberty Mortgage Services Corp. |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.21 |
Other Outflows Related to Structured Transactions |
Non-Financial Corporate |
No |
7446.53 |
Day 12 |
645.30 |
91-180 Days |
G-2-Q |
284.30 |
Yes |
Liberty Capital Markets Inc. |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.21 |
Other Outflows Related to Structured Transactions |
Non-Financial Corporate |
No |
70250.85 |
Day 12 |
2472.92 |
Open |
G-3-Q |
8536.14 |
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 |
83028.16 |
Day 12 |
1757.53 |
91-180 Days |
S-5-Q |
11477.94 |
Yes |
Liberty International Finance Ltd. |
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.21 |
Other Outflows Related to Structured Transactions |
Non-Financial Corporate |
No |
111775.07 |
Day 12 |
6964.39 |
<30 Days |
S-6-Q |
9687.87 |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.21 |
Other Outflows Related to Structured Transactions |
Non-Financial Corporate |
Yes |
33153.49 |
Day 12 |
2516.63 |
<30 Days |
S-7-Q |
4642.66 |
No |
|
Risk Management |
| 2025-10-08 |
Liberty National Bank |
O.O.21 |
Other Outflows Related to Structured Transactions |
Non-Financial Corporate |
No |
6974.75 |
Day 12 |
177.99 |
Open |
E-1-Q |
384.80 |
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 |
75833.37 |
Day 12 |
9635.18 |
Open |
E-2-Q |
12540.38 |
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 |
1682.27 |
Day 12 |
4.88 |
30-90 Days |
IG-1-Q |
34.89 |
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 |
33884.92 |
Day 12 |
4010.92 |
<30 Days |
IG-2-Q |
6632.53 |
Yes |
Liberty Capital Markets Inc. |
Risk Management |