| 2025-10-08 |
Liberty National Bank |
O.O.21 |
Other Outflows Related to Structured Transactions |
Non-Financial Corporate |
No |
63799.28 |
Day 19 |
4705.85 |
30-90 Days |
E-1 |
11681.35 |
No |
|
Risk Management |
| 2025-10-08 |
Liberty National Bank |
O.O.21 |
Other Outflows Related to Structured Transactions |
Non-Financial Corporate |
Yes |
82127.42 |
Day 19 |
1638.64 |
<30 Days |
E-2 |
1477.36 |
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 |
32862.05 |
Day 19 |
2085.02 |
30-90 Days |
G-1 |
4745.04 |
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 |
14537.50 |
Day 19 |
104.32 |
<30 Days |
G-2 |
2343.25 |
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 |
49321.37 |
Day 19 |
5915.52 |
<30 Days |
G-3 |
1416.38 |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.21 |
Other Outflows Related to Structured Transactions |
Non-Financial Corporate |
Yes |
83869.94 |
Day 19 |
5194.58 |
Open |
IG-1 |
14098.32 |
Yes |
Liberty Wealth Management LLC |
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.21 |
Other Outflows Related to Structured Transactions |
Non-Financial Corporate |
No |
36258.60 |
Day 19 |
527.74 |
<30 Days |
IG-2 |
1372.52 |
No |
|
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.21 |
Other Outflows Related to Structured Transactions |
Non-Financial Corporate |
No |
68099.88 |
Day 19 |
2623.65 |
Open |
S-1 |
3059.46 |
No |
|
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.21 |
Other Outflows Related to Structured Transactions |
Non-Financial Corporate |
No |
30394.62 |
Day 19 |
1845.92 |
Open |
S-2 |
3328.30 |
Yes |
Liberty Wealth Management LLC |
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.21 |
Other Outflows Related to Structured Transactions |
Non-Financial Corporate |
Yes |
42117.17 |
Day 19 |
459.12 |
Open |
S-3 |
6172.61 |
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 |
16087.26 |
Day 19 |
2404.27 |
30-90 Days |
S-4 |
2140.45 |
Yes |
Liberty International Finance Ltd. |
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.21 |
Other Outflows Related to Structured Transactions |
Non-Financial Corporate |
No |
40113.95 |
Day 19 |
5939.12 |
30-90 Days |
S-5 |
455.96 |
No |
|
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.21 |
Other Outflows Related to Structured Transactions |
Non-Financial Corporate |
Yes |
58053.12 |
Day 19 |
3792.62 |
91-180 Days |
S-6 |
5537.92 |
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 |
60072.68 |
Day 19 |
3611.97 |
30-90 Days |
S-7 |
10371.86 |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.21 |
Other Outflows Related to Structured Transactions |
Non-Financial Corporate |
No |
17137.51 |
Day 20 |
2518.44 |
91-180 Days |
A-0-Q |
2085.71 |
No |
|
Risk Management |
| 2025-10-08 |
Liberty National Bank |
O.O.21 |
Other Outflows Related to Structured Transactions |
Non-Financial Corporate |
No |
105750.49 |
Day 20 |
5085.58 |
<30 Days |
A-1-Q |
19668.61 |
No |
|
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.21 |
Other Outflows Related to Structured Transactions |
Non-Financial Corporate |
No |
60349.96 |
Day 20 |
191.61 |
<30 Days |
A-2-Q |
7445.51 |
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 |
74275.09 |
Day 20 |
4842.30 |
<30 Days |
A-3-Q |
8340.67 |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.21 |
Other Outflows Related to Structured Transactions |
Non-Financial Corporate |
No |
32739.42 |
Day 20 |
1584.84 |
Open |
A-4-Q |
5427.78 |
Yes |
Liberty Wealth Management LLC |
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.21 |
Other Outflows Related to Structured Transactions |
Non-Financial Corporate |
No |
106613.14 |
Day 20 |
14719.07 |
<30 Days |
A-5-Q |
5856.40 |
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 |
9599.21 |
Day 20 |
964.46 |
30-90 Days |
CB-1-Q |
1652.60 |
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 |
27012.98 |
Day 20 |
1447.18 |
<30 Days |
CB-2-Q |
5363.77 |
Yes |
Liberty Wealth Management LLC |
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.21 |
Other Outflows Related to Structured Transactions |
Non-Financial Corporate |
Yes |
29232.31 |
Day 20 |
2205.48 |
30-90 Days |
S-1-Q |
2435.03 |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.21 |
Other Outflows Related to Structured Transactions |
Non-Financial Corporate |
Yes |
105188.95 |
Day 20 |
12829.06 |
<30 Days |
S-2-Q |
19122.24 |
No |
|
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.21 |
Other Outflows Related to Structured Transactions |
Non-Financial Corporate |
No |
3883.46 |
Day 20 |
66.07 |
<30 Days |
S-3-Q |
419.91 |
No |
|
Operations |