| 2025-10-08 |
Liberty National Bank |
O.O.21 |
Other Outflows Related to Structured Transactions |
Non-Financial Corporate |
No |
59985.61 |
Day 13 |
6903.50 |
30-90 Days |
S-3 |
8725.42 |
No |
|
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.21 |
Other Outflows Related to Structured Transactions |
Non-Financial Corporate |
Yes |
16165.53 |
Day 13 |
1154.27 |
<30 Days |
S-4 |
2644.27 |
Yes |
Liberty International Finance Ltd. |
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.21 |
Other Outflows Related to Structured Transactions |
Non-Financial Corporate |
Yes |
70247.34 |
Day 13 |
5662.61 |
Open |
S-5 |
12088.93 |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.21 |
Other Outflows Related to Structured Transactions |
Non-Financial Corporate |
No |
110807.50 |
Day 13 |
7735.07 |
<30 Days |
S-6 |
5794.25 |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.21 |
Other Outflows Related to Structured Transactions |
Non-Financial Corporate |
No |
88567.09 |
Day 13 |
12606.24 |
91-180 Days |
S-7 |
5677.36 |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.21 |
Other Outflows Related to Structured Transactions |
Non-Financial Corporate |
Yes |
44020.74 |
Day 14 |
348.36 |
91-180 Days |
A-0-Q |
8801.79 |
No |
|
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.21 |
Other Outflows Related to Structured Transactions |
Non-Financial Corporate |
No |
48499.71 |
Day 14 |
190.49 |
91-180 Days |
A-1-Q |
4751.33 |
No |
|
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.21 |
Other Outflows Related to Structured Transactions |
Non-Financial Corporate |
Yes |
60316.09 |
Day 14 |
5112.58 |
91-180 Days |
A-2-Q |
769.19 |
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 |
55009.85 |
Day 14 |
1871.19 |
Open |
A-3-Q |
6873.93 |
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 |
101723.42 |
Day 14 |
1631.42 |
30-90 Days |
A-4-Q |
14862.44 |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.21 |
Other Outflows Related to Structured Transactions |
Non-Financial Corporate |
No |
30948.46 |
Day 14 |
3493.10 |
91-180 Days |
A-5-Q |
2263.31 |
No |
|
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.21 |
Other Outflows Related to Structured Transactions |
Non-Financial Corporate |
No |
19982.21 |
Day 14 |
351.55 |
91-180 Days |
CB-1-Q |
1751.14 |
No |
|
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.21 |
Other Outflows Related to Structured Transactions |
Non-Financial Corporate |
No |
16867.84 |
Day 14 |
1199.21 |
91-180 Days |
CB-2-Q |
582.03 |
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 |
No |
94510.53 |
Day 14 |
2131.39 |
30-90 Days |
S-1-Q |
17568.50 |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.21 |
Other Outflows Related to Structured Transactions |
Non-Financial Corporate |
Yes |
33519.16 |
Day 14 |
2582.95 |
Open |
S-2-Q |
2281.37 |
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 |
24538.67 |
Day 14 |
1104.04 |
<30 Days |
S-3-Q |
997.06 |
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 |
20605.88 |
Day 14 |
950.04 |
91-180 Days |
S-4-Q |
3440.15 |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.21 |
Other Outflows Related to Structured Transactions |
Non-Financial Corporate |
Yes |
74947.62 |
Day 14 |
10444.35 |
Open |
CB-3-Q |
7598.57 |
No |
|
Risk Management |
| 2025-10-08 |
Liberty National Bank |
O.O.21 |
Other Outflows Related to Structured Transactions |
Non-Financial Corporate |
Yes |
98122.27 |
Day 14 |
3031.94 |
91-180 Days |
G-1-Q |
9821.82 |
Yes |
Liberty International Finance Ltd. |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.21 |
Other Outflows Related to Structured Transactions |
Non-Financial Corporate |
Yes |
11282.59 |
Day 14 |
851.70 |
Open |
G-2-Q |
178.38 |
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 |
43622.30 |
Day 14 |
5337.82 |
Open |
G-3-Q |
8094.91 |
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 |
39030.35 |
Day 14 |
3718.23 |
Open |
S-5-Q |
5615.55 |
No |
|
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.21 |
Other Outflows Related to Structured Transactions |
Non-Financial Corporate |
No |
16126.54 |
Day 14 |
2220.66 |
<30 Days |
S-6-Q |
542.27 |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.21 |
Other Outflows Related to Structured Transactions |
Non-Financial Corporate |
Yes |
50720.02 |
Day 14 |
1767.21 |
<30 Days |
S-7-Q |
2082.08 |
No |
|
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.21 |
Other Outflows Related to Structured Transactions |
Non-Financial Corporate |
Yes |
14344.13 |
Day 14 |
536.86 |
Open |
E-1-Q |
625.69 |
Yes |
Liberty Mortgage Services Corp. |
Risk Management |