| 2025-10-08 |
Liberty National Bank |
O.O.21 |
Other Outflows Related to Structured Transactions |
Non-Financial Corporate |
No |
22500.32 |
Day 18 |
2394.56 |
91-180 Days |
G-2-Q |
4395.00 |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.21 |
Other Outflows Related to Structured Transactions |
Non-Financial Corporate |
Yes |
30471.36 |
Day 18 |
3298.08 |
Open |
G-3-Q |
4951.96 |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.21 |
Other Outflows Related to Structured Transactions |
Non-Financial Corporate |
No |
39551.36 |
Day 18 |
1286.84 |
Open |
S-5-Q |
7762.14 |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.21 |
Other Outflows Related to Structured Transactions |
Non-Financial Corporate |
No |
13745.89 |
Day 18 |
491.39 |
30-90 Days |
S-6-Q |
1206.14 |
No |
|
Risk Management |
| 2025-10-08 |
Liberty National Bank |
O.O.21 |
Other Outflows Related to Structured Transactions |
Non-Financial Corporate |
Yes |
2018.83 |
Day 18 |
12.05 |
91-180 Days |
S-7-Q |
307.96 |
No |
|
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.21 |
Other Outflows Related to Structured Transactions |
Non-Financial Corporate |
No |
58707.65 |
Day 18 |
7657.93 |
Open |
E-1-Q |
8286.63 |
No |
|
Risk Management |
| 2025-10-08 |
Liberty National Bank |
O.O.21 |
Other Outflows Related to Structured Transactions |
Non-Financial Corporate |
No |
82193.85 |
Day 18 |
2450.73 |
Open |
E-2-Q |
14695.38 |
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 |
12229.66 |
Day 18 |
185.45 |
30-90 Days |
IG-1-Q |
1326.18 |
No |
|
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.21 |
Other Outflows Related to Structured Transactions |
Non-Financial Corporate |
No |
1081.46 |
Day 18 |
29.61 |
Open |
IG-2-Q |
6.48 |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.21 |
Other Outflows Related to Structured Transactions |
Non-Financial Corporate |
No |
5786.50 |
Day 18 |
491.91 |
91-180 Days |
C-1 |
986.15 |
No |
|
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.21 |
Other Outflows Related to Structured Transactions |
Non-Financial Corporate |
Yes |
33284.30 |
Day 18 |
3229.83 |
30-90 Days |
CB-4 |
2877.14 |
No |
|
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.21 |
Other Outflows Related to Structured Transactions |
Non-Financial Corporate |
Yes |
101758.06 |
Day 18 |
7719.04 |
30-90 Days |
E-10 |
8013.76 |
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 |
107638.81 |
Day 18 |
11523.88 |
30-90 Days |
E-3 |
5209.75 |
No |
|
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.21 |
Other Outflows Related to Structured Transactions |
Non-Financial Corporate |
No |
19523.58 |
Day 18 |
135.39 |
Open |
E-4 |
2222.59 |
No |
|
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.21 |
Other Outflows Related to Structured Transactions |
Non-Financial Corporate |
No |
2464.58 |
Day 18 |
183.17 |
<30 Days |
E-5 |
176.84 |
No |
|
Risk Management |
| 2025-10-08 |
Liberty National Bank |
O.O.21 |
Other Outflows Related to Structured Transactions |
Non-Financial Corporate |
No |
64609.23 |
Day 18 |
9352.29 |
30-90 Days |
E-6 |
10016.73 |
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 |
56262.93 |
Day 18 |
5876.02 |
30-90 Days |
E-7 |
1702.99 |
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 |
32268.67 |
Day 18 |
800.54 |
91-180 Days |
E-8 |
301.21 |
No |
|
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.21 |
Other Outflows Related to Structured Transactions |
Non-Financial Corporate |
No |
33501.75 |
Day 18 |
2835.20 |
<30 Days |
E-9 |
3072.99 |
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 |
37308.35 |
Day 18 |
4436.75 |
91-180 Days |
G-4 |
4111.14 |
No |
|
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.21 |
Other Outflows Related to Structured Transactions |
Non-Financial Corporate |
No |
28422.20 |
Day 18 |
923.71 |
Open |
IG-3 |
1223.65 |
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 |
73762.16 |
Day 18 |
9130.13 |
Open |
IG-4 |
3885.56 |
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 |
92082.08 |
Day 18 |
5101.83 |
Open |
IG-5 |
15895.03 |
Yes |
Liberty Capital Markets Inc. |
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.21 |
Other Outflows Related to Structured Transactions |
Non-Financial Corporate |
Yes |
78040.83 |
Day 18 |
3643.28 |
<30 Days |
IG-6 |
9987.51 |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.21 |
Other Outflows Related to Structured Transactions |
Non-Financial Corporate |
No |
51078.17 |
Day 18 |
1891.57 |
91-180 Days |
IG-7 |
4146.67 |
No |
|
Finance |