| 2025-10-08 |
Liberty National Bank |
O.O.21 |
Other Outflows Related to Structured Transactions |
Non-Financial Corporate |
Yes |
88581.77 |
Day 15 |
1870.98 |
30-90 Days |
CB-1-Q |
10008.66 |
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 |
110107.80 |
Day 15 |
14213.42 |
Open |
CB-2-Q |
8834.50 |
Yes |
Liberty Wealth Management LLC |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.21 |
Other Outflows Related to Structured Transactions |
Non-Financial Corporate |
Yes |
92662.77 |
Day 15 |
1971.69 |
Open |
S-1-Q |
2961.14 |
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 |
35164.88 |
Day 15 |
1744.60 |
30-90 Days |
S-2-Q |
3461.45 |
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 |
90104.57 |
Day 15 |
1738.80 |
91-180 Days |
S-3-Q |
17564.09 |
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 |
87776.20 |
Day 15 |
6631.37 |
<30 Days |
S-4-Q |
16620.23 |
No |
|
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.21 |
Other Outflows Related to Structured Transactions |
Non-Financial Corporate |
No |
97984.42 |
Day 15 |
6083.85 |
<30 Days |
CB-3-Q |
8046.66 |
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 |
67568.39 |
Day 15 |
4097.95 |
91-180 Days |
G-1-Q |
12132.34 |
No |
|
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.21 |
Other Outflows Related to Structured Transactions |
Non-Financial Corporate |
No |
15587.04 |
Day 15 |
1362.42 |
30-90 Days |
G-2-Q |
1853.44 |
No |
|
Risk Management |
| 2025-10-08 |
Liberty National Bank |
O.O.21 |
Other Outflows Related to Structured Transactions |
Non-Financial Corporate |
No |
30167.86 |
Day 15 |
4329.95 |
<30 Days |
G-3-Q |
3966.66 |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.21 |
Other Outflows Related to Structured Transactions |
Non-Financial Corporate |
Yes |
82286.55 |
Day 15 |
7424.08 |
91-180 Days |
S-5-Q |
14088.11 |
No |
|
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.21 |
Other Outflows Related to Structured Transactions |
Non-Financial Corporate |
Yes |
111085.61 |
Day 15 |
15736.30 |
30-90 Days |
S-6-Q |
10831.60 |
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 |
95916.97 |
Day 15 |
8765.69 |
Open |
S-7-Q |
16971.53 |
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 |
95085.50 |
Day 15 |
1428.70 |
<30 Days |
E-1-Q |
17389.95 |
Yes |
Liberty International Finance Ltd. |
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.21 |
Other Outflows Related to Structured Transactions |
Non-Financial Corporate |
No |
73470.69 |
Day 15 |
1707.49 |
91-180 Days |
E-2-Q |
11538.43 |
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 |
45994.79 |
Day 15 |
1192.77 |
Open |
IG-1-Q |
8651.75 |
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 |
68424.36 |
Day 15 |
3129.13 |
Open |
IG-2-Q |
5277.62 |
No |
|
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.21 |
Other Outflows Related to Structured Transactions |
Non-Financial Corporate |
No |
53404.85 |
Day 15 |
86.07 |
30-90 Days |
C-1 |
3788.81 |
No |
|
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.21 |
Other Outflows Related to Structured Transactions |
Non-Financial Corporate |
No |
26798.44 |
Day 15 |
3307.59 |
30-90 Days |
CB-4 |
1026.16 |
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 |
No |
25187.76 |
Day 15 |
1912.50 |
<30 Days |
E-10 |
963.09 |
No |
|
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.21 |
Other Outflows Related to Structured Transactions |
Non-Financial Corporate |
No |
53042.94 |
Day 15 |
7337.21 |
91-180 Days |
E-3 |
3540.52 |
Yes |
Liberty International Finance Ltd. |
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.21 |
Other Outflows Related to Structured Transactions |
Non-Financial Corporate |
No |
26141.56 |
Day 15 |
1996.50 |
91-180 Days |
E-4 |
2541.40 |
Yes |
Liberty International Finance Ltd. |
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.21 |
Other Outflows Related to Structured Transactions |
Non-Financial Corporate |
No |
2336.05 |
Day 15 |
190.11 |
30-90 Days |
E-5 |
205.01 |
No |
|
Risk Management |
| 2025-10-08 |
Liberty National Bank |
O.O.21 |
Other Outflows Related to Structured Transactions |
Non-Financial Corporate |
Yes |
79810.82 |
Day 15 |
11775.16 |
91-180 Days |
E-6 |
5679.56 |
No |
|
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.21 |
Other Outflows Related to Structured Transactions |
Non-Financial Corporate |
Yes |
113251.43 |
Day 15 |
4831.14 |
30-90 Days |
E-7 |
16722.89 |
Yes |
Liberty Capital Markets Inc. |
Operations |