| 2025-10-08 |
Liberty National Bank |
O.O.21 |
Other Outflows Related to Structured Transactions |
Non-Financial Corporate |
Yes |
53002.60 |
Day 17 |
1928.02 |
30-90 Days |
G-2 |
9754.31 |
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 |
36495.57 |
Day 17 |
2711.75 |
<30 Days |
G-3 |
6789.52 |
Yes |
Liberty Wealth Management LLC |
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.21 |
Other Outflows Related to Structured Transactions |
Non-Financial Corporate |
No |
91196.72 |
Day 17 |
5385.91 |
Open |
IG-1 |
7689.43 |
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 |
28260.71 |
Day 17 |
3754.40 |
Open |
IG-2 |
2101.01 |
No |
|
Risk Management |
| 2025-10-08 |
Liberty National Bank |
O.O.21 |
Other Outflows Related to Structured Transactions |
Non-Financial Corporate |
Yes |
85657.51 |
Day 17 |
7813.76 |
30-90 Days |
S-1 |
5949.21 |
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 |
99333.03 |
Day 17 |
9010.40 |
Open |
S-2 |
8523.37 |
No |
|
Risk Management |
| 2025-10-08 |
Liberty National Bank |
O.O.21 |
Other Outflows Related to Structured Transactions |
Non-Financial Corporate |
Yes |
51091.92 |
Day 17 |
6308.41 |
Open |
S-3 |
9975.87 |
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 |
6022.26 |
Day 17 |
342.28 |
30-90 Days |
S-4 |
284.33 |
No |
|
Risk Management |
| 2025-10-08 |
Liberty National Bank |
O.O.21 |
Other Outflows Related to Structured Transactions |
Non-Financial Corporate |
No |
27543.05 |
Day 17 |
2816.52 |
30-90 Days |
S-5 |
1927.27 |
No |
|
Risk Management |
| 2025-10-08 |
Liberty National Bank |
O.O.21 |
Other Outflows Related to Structured Transactions |
Non-Financial Corporate |
Yes |
34670.97 |
Day 17 |
2309.21 |
91-180 Days |
S-6 |
330.75 |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.21 |
Other Outflows Related to Structured Transactions |
Non-Financial Corporate |
No |
101005.95 |
Day 17 |
10794.46 |
<30 Days |
S-7 |
8686.38 |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.21 |
Other Outflows Related to Structured Transactions |
Non-Financial Corporate |
No |
85895.05 |
Day 18 |
3843.31 |
Open |
A-0-Q |
1665.22 |
No |
|
Risk Management |
| 2025-10-08 |
Liberty National Bank |
O.O.21 |
Other Outflows Related to Structured Transactions |
Non-Financial Corporate |
No |
103914.12 |
Day 18 |
12573.33 |
<30 Days |
A-1-Q |
19711.69 |
No |
|
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.21 |
Other Outflows Related to Structured Transactions |
Non-Financial Corporate |
Yes |
76089.39 |
Day 18 |
4592.55 |
30-90 Days |
A-2-Q |
6155.94 |
No |
|
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.21 |
Other Outflows Related to Structured Transactions |
Non-Financial Corporate |
Yes |
29913.54 |
Day 18 |
3398.74 |
<30 Days |
A-3-Q |
4962.87 |
No |
|
Risk Management |
| 2025-10-08 |
Liberty National Bank |
O.O.21 |
Other Outflows Related to Structured Transactions |
Non-Financial Corporate |
Yes |
78698.55 |
Day 18 |
8063.38 |
91-180 Days |
A-4-Q |
14231.60 |
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 |
92866.24 |
Day 18 |
2362.39 |
30-90 Days |
A-5-Q |
365.19 |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.21 |
Other Outflows Related to Structured Transactions |
Non-Financial Corporate |
No |
108701.56 |
Day 18 |
4410.56 |
<30 Days |
CB-1-Q |
4992.66 |
No |
|
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.21 |
Other Outflows Related to Structured Transactions |
Non-Financial Corporate |
Yes |
112133.12 |
Day 18 |
11815.89 |
Open |
CB-2-Q |
13455.72 |
No |
|
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.21 |
Other Outflows Related to Structured Transactions |
Non-Financial Corporate |
Yes |
19837.00 |
Day 18 |
115.71 |
<30 Days |
S-1-Q |
3664.20 |
No |
|
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.21 |
Other Outflows Related to Structured Transactions |
Non-Financial Corporate |
No |
50697.54 |
Day 18 |
7514.63 |
Open |
S-2-Q |
3688.28 |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.21 |
Other Outflows Related to Structured Transactions |
Non-Financial Corporate |
Yes |
21382.00 |
Day 18 |
656.76 |
Open |
S-3-Q |
1616.23 |
No |
|
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.21 |
Other Outflows Related to Structured Transactions |
Non-Financial Corporate |
Yes |
14071.62 |
Day 18 |
796.28 |
<30 Days |
S-4-Q |
1551.51 |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.21 |
Other Outflows Related to Structured Transactions |
Non-Financial Corporate |
Yes |
82654.41 |
Day 18 |
5033.89 |
<30 Days |
CB-3-Q |
1908.62 |
No |
|
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.21 |
Other Outflows Related to Structured Transactions |
Non-Financial Corporate |
Yes |
60981.81 |
Day 18 |
402.31 |
91-180 Days |
G-1-Q |
3573.04 |
No |
|
Risk Management |