| 2025-10-08 |
Liberty National Bank |
O.O.21 |
Other Outflows Related to Structured Transactions |
Non-Financial Corporate |
No |
69363.29 |
Day 19 |
8448.08 |
91-180 Days |
A-0-Q |
1041.38 |
No |
|
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.21 |
Other Outflows Related to Structured Transactions |
Non-Financial Corporate |
Yes |
110716.11 |
Day 19 |
13292.66 |
30-90 Days |
A-1-Q |
16616.36 |
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 |
97625.53 |
Day 19 |
9159.36 |
30-90 Days |
A-2-Q |
7573.13 |
No |
|
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.21 |
Other Outflows Related to Structured Transactions |
Non-Financial Corporate |
No |
94777.92 |
Day 19 |
9421.66 |
<30 Days |
A-3-Q |
13062.33 |
Yes |
Liberty Mortgage Services Corp. |
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.21 |
Other Outflows Related to Structured Transactions |
Non-Financial Corporate |
Yes |
92307.63 |
Day 19 |
9732.20 |
<30 Days |
A-4-Q |
18210.17 |
No |
|
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.21 |
Other Outflows Related to Structured Transactions |
Non-Financial Corporate |
No |
26942.48 |
Day 19 |
814.97 |
<30 Days |
A-5-Q |
4490.14 |
No |
|
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.21 |
Other Outflows Related to Structured Transactions |
Non-Financial Corporate |
No |
23823.33 |
Day 19 |
2703.29 |
Open |
CB-1-Q |
467.04 |
No |
|
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.21 |
Other Outflows Related to Structured Transactions |
Non-Financial Corporate |
No |
96940.99 |
Day 19 |
4896.47 |
91-180 Days |
CB-2-Q |
15099.56 |
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 |
102834.68 |
Day 19 |
457.83 |
Open |
S-1-Q |
9353.39 |
No |
|
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.21 |
Other Outflows Related to Structured Transactions |
Non-Financial Corporate |
Yes |
62148.46 |
Day 19 |
3219.83 |
91-180 Days |
S-2-Q |
4120.33 |
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 |
Yes |
21693.43 |
Day 19 |
2789.03 |
<30 Days |
S-3-Q |
279.45 |
Yes |
Liberty Mortgage Services Corp. |
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.21 |
Other Outflows Related to Structured Transactions |
Non-Financial Corporate |
Yes |
103383.92 |
Day 19 |
13863.80 |
30-90 Days |
S-4-Q |
14935.35 |
No |
|
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.21 |
Other Outflows Related to Structured Transactions |
Non-Financial Corporate |
Yes |
91017.56 |
Day 19 |
12814.85 |
91-180 Days |
CB-3-Q |
942.60 |
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 |
Yes |
113283.51 |
Day 19 |
7133.82 |
<30 Days |
G-1-Q |
12776.51 |
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 |
110927.71 |
Day 19 |
12211.57 |
Open |
G-2-Q |
14077.11 |
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 |
52213.67 |
Day 19 |
1215.52 |
Open |
G-3-Q |
6724.05 |
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 |
98880.72 |
Day 19 |
12661.51 |
91-180 Days |
S-5-Q |
8924.09 |
Yes |
Liberty Capital Markets Inc. |
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.21 |
Other Outflows Related to Structured Transactions |
Non-Financial Corporate |
No |
76455.68 |
Day 19 |
3266.11 |
30-90 Days |
S-6-Q |
718.19 |
No |
|
Risk Management |
| 2025-10-08 |
Liberty National Bank |
O.O.21 |
Other Outflows Related to Structured Transactions |
Non-Financial Corporate |
No |
37599.10 |
Day 19 |
4969.06 |
Open |
S-7-Q |
3433.00 |
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 |
59614.83 |
Day 19 |
6182.68 |
91-180 Days |
E-1-Q |
11583.64 |
No |
|
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.21 |
Other Outflows Related to Structured Transactions |
Non-Financial Corporate |
No |
27095.46 |
Day 19 |
3773.87 |
30-90 Days |
E-2-Q |
433.61 |
No |
|
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.21 |
Other Outflows Related to Structured Transactions |
Non-Financial Corporate |
No |
8359.26 |
Day 19 |
16.81 |
91-180 Days |
IG-1-Q |
930.30 |
No |
|
Risk Management |
| 2025-10-08 |
Liberty National Bank |
O.O.21 |
Other Outflows Related to Structured Transactions |
Non-Financial Corporate |
No |
69472.70 |
Day 19 |
9132.96 |
<30 Days |
IG-2-Q |
1519.01 |
No |
|
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.21 |
Other Outflows Related to Structured Transactions |
Non-Financial Corporate |
Yes |
88035.65 |
Day 19 |
10681.70 |
30-90 Days |
C-1 |
12856.62 |
Yes |
Liberty Mortgage Services Corp. |
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.21 |
Other Outflows Related to Structured Transactions |
Non-Financial Corporate |
Yes |
111541.66 |
Day 19 |
9228.22 |
<30 Days |
CB-4 |
22201.00 |
No |
|
Treasury |