| 2025-10-08 |
Liberty National Bank |
O.O.21 |
Other Outflows Related to Structured Transactions |
Non-Financial Corporate |
No |
105066.14 |
Day 20 |
11845.52 |
91-180 Days |
P-2 |
20062.60 |
No |
|
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.21 |
Other Outflows Related to Structured Transactions |
Non-Financial Corporate |
No |
58421.14 |
Day 20 |
2297.05 |
Open |
S-8 |
10747.14 |
No |
|
Risk Management |
| 2025-10-08 |
Liberty National Bank |
O.O.21 |
Other Outflows Related to Structured Transactions |
Non-Financial Corporate |
No |
64977.24 |
Day 20 |
8496.68 |
<30 Days |
Y-1 |
8991.46 |
No |
|
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.21 |
Other Outflows Related to Structured Transactions |
Non-Financial Corporate |
No |
40646.37 |
Day 20 |
3228.28 |
<30 Days |
Y-2 |
2544.80 |
Yes |
Liberty International Finance Ltd. |
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.21 |
Other Outflows Related to Structured Transactions |
Non-Financial Corporate |
Yes |
1892.29 |
Day 20 |
212.66 |
91-180 Days |
Y-3 |
347.88 |
No |
|
Risk Management |
| 2025-10-08 |
Liberty National Bank |
O.O.21 |
Other Outflows Related to Structured Transactions |
Non-Financial Corporate |
Yes |
79403.99 |
Day 20 |
6727.37 |
30-90 Days |
Y-4 |
14488.49 |
No |
|
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.21 |
Other Outflows Related to Structured Transactions |
Non-Financial Corporate |
Yes |
63375.46 |
Day 20 |
4650.23 |
<30 Days |
Z-1 |
11167.87 |
No |
|
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.21 |
Other Outflows Related to Structured Transactions |
Non-Financial Corporate |
No |
97649.32 |
Day 20 |
6058.49 |
30-90 Days |
A-2 |
13952.98 |
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 |
54315.24 |
Day 20 |
895.82 |
91-180 Days |
A-3 |
9202.43 |
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 |
31996.21 |
Day 20 |
2708.79 |
<30 Days |
A-4 |
4979.93 |
No |
|
Risk Management |
| 2025-10-08 |
Liberty National Bank |
O.O.21 |
Other Outflows Related to Structured Transactions |
Non-Financial Corporate |
Yes |
98547.38 |
Day 20 |
4610.10 |
<30 Days |
A-5 |
13242.28 |
No |
|
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.21 |
Other Outflows Related to Structured Transactions |
Non-Financial Corporate |
Yes |
27311.14 |
Day 20 |
3820.71 |
30-90 Days |
CB-1 |
1564.88 |
Yes |
Liberty Mortgage Services Corp. |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.21 |
Other Outflows Related to Structured Transactions |
Non-Financial Corporate |
No |
98898.55 |
Day 20 |
13534.56 |
Open |
CB-2 |
2321.35 |
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 |
30192.34 |
Day 20 |
1921.32 |
91-180 Days |
CB-3 |
5469.12 |
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 |
52912.75 |
Day 20 |
3509.84 |
30-90 Days |
E-1 |
8795.46 |
No |
|
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.21 |
Other Outflows Related to Structured Transactions |
Non-Financial Corporate |
Yes |
65853.33 |
Day 20 |
4047.32 |
30-90 Days |
E-2 |
3959.40 |
Yes |
Liberty Wealth Management LLC |
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.21 |
Other Outflows Related to Structured Transactions |
Non-Financial Corporate |
Yes |
59984.37 |
Day 20 |
6748.50 |
Open |
G-1 |
10764.15 |
No |
|
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.21 |
Other Outflows Related to Structured Transactions |
Non-Financial Corporate |
No |
61267.83 |
Day 20 |
5618.57 |
<30 Days |
G-2 |
3960.07 |
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 |
89459.04 |
Day 20 |
10535.82 |
91-180 Days |
G-3 |
15583.05 |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.21 |
Other Outflows Related to Structured Transactions |
Non-Financial Corporate |
No |
101640.72 |
Day 20 |
6252.21 |
30-90 Days |
IG-1 |
16308.76 |
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 |
64480.44 |
Day 20 |
639.76 |
Open |
IG-2 |
3887.87 |
No |
|
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.21 |
Other Outflows Related to Structured Transactions |
Non-Financial Corporate |
No |
84182.11 |
Day 20 |
6032.50 |
Open |
S-1 |
43.98 |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.21 |
Other Outflows Related to Structured Transactions |
Non-Financial Corporate |
Yes |
112788.21 |
Day 20 |
10627.57 |
Open |
S-2 |
10217.48 |
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 |
87217.91 |
Day 20 |
5053.95 |
91-180 Days |
S-3 |
14679.96 |
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 |
25779.64 |
Day 20 |
1577.08 |
91-180 Days |
S-4 |
1587.45 |
Yes |
Liberty Capital Markets Inc. |
Operations |