| 2025-10-08 |
Liberty National Bank |
O.O.21 |
Other Outflows Related to Structured Transactions |
Non-Financial Corporate |
Yes |
56525.47 |
Day 20 |
2543.27 |
30-90 Days |
S-5 |
2690.31 |
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 |
51006.31 |
Day 20 |
3436.38 |
Open |
S-6 |
2211.11 |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.21 |
Other Outflows Related to Structured Transactions |
Non-Financial Corporate |
Yes |
98899.12 |
Day 20 |
12321.05 |
91-180 Days |
S-7 |
19062.14 |
No |
|
Risk Management |
| 2025-10-08 |
Liberty National Bank |
O.O.21 |
Other Outflows Related to Structured Transactions |
Non-Financial Corporate |
No |
57660.77 |
Day 21 |
6210.16 |
91-180 Days |
A-0-Q |
8229.90 |
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 |
110417.19 |
Day 21 |
14587.97 |
Open |
A-1-Q |
15665.16 |
No |
|
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.21 |
Other Outflows Related to Structured Transactions |
Non-Financial Corporate |
Yes |
54605.70 |
Day 21 |
4862.80 |
Open |
A-2-Q |
1670.66 |
No |
|
Risk Management |
| 2025-10-08 |
Liberty National Bank |
O.O.21 |
Other Outflows Related to Structured Transactions |
Non-Financial Corporate |
No |
95595.53 |
Day 21 |
13857.78 |
30-90 Days |
A-3-Q |
6113.72 |
No |
|
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.21 |
Other Outflows Related to Structured Transactions |
Non-Financial Corporate |
No |
13401.80 |
Day 21 |
320.38 |
Open |
A-4-Q |
1609.82 |
Yes |
Liberty Capital Markets Inc. |
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.21 |
Other Outflows Related to Structured Transactions |
Non-Financial Corporate |
Yes |
105880.06 |
Day 21 |
2733.95 |
<30 Days |
A-5-Q |
6068.20 |
No |
|
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.21 |
Other Outflows Related to Structured Transactions |
Non-Financial Corporate |
Yes |
79058.92 |
Day 21 |
7787.55 |
30-90 Days |
CB-1-Q |
6263.24 |
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 |
16516.71 |
Day 21 |
1452.97 |
30-90 Days |
CB-2-Q |
989.41 |
Yes |
Liberty Wealth Management LLC |
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.21 |
Other Outflows Related to Structured Transactions |
Non-Financial Corporate |
No |
88092.22 |
Day 21 |
11490.76 |
Open |
S-1-Q |
3934.98 |
Yes |
Liberty International Finance Ltd. |
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.21 |
Other Outflows Related to Structured Transactions |
Non-Financial Corporate |
Yes |
98467.07 |
Day 21 |
2167.93 |
30-90 Days |
S-2-Q |
2136.15 |
Yes |
Liberty Mortgage Services Corp. |
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.21 |
Other Outflows Related to Structured Transactions |
Non-Financial Corporate |
No |
20971.43 |
Day 21 |
725.30 |
Open |
S-3-Q |
2096.14 |
No |
|
Risk Management |
| 2025-10-08 |
Liberty National Bank |
O.O.21 |
Other Outflows Related to Structured Transactions |
Non-Financial Corporate |
No |
20561.84 |
Day 21 |
317.50 |
30-90 Days |
S-4-Q |
1097.85 |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.21 |
Other Outflows Related to Structured Transactions |
Non-Financial Corporate |
Yes |
113673.64 |
Day 21 |
15317.63 |
<30 Days |
CB-3-Q |
16924.70 |
No |
|
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.21 |
Other Outflows Related to Structured Transactions |
Non-Financial Corporate |
No |
19600.56 |
Day 21 |
1116.62 |
91-180 Days |
G-1-Q |
676.93 |
No |
|
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.21 |
Other Outflows Related to Structured Transactions |
Non-Financial Corporate |
No |
61011.75 |
Day 21 |
5823.21 |
30-90 Days |
G-2-Q |
539.92 |
No |
|
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.21 |
Other Outflows Related to Structured Transactions |
Non-Financial Corporate |
No |
110196.25 |
Day 21 |
8490.44 |
Open |
G-3-Q |
8221.43 |
Yes |
Liberty International Finance Ltd. |
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.21 |
Other Outflows Related to Structured Transactions |
Non-Financial Corporate |
Yes |
93569.41 |
Day 21 |
9269.69 |
Open |
S-5-Q |
16895.66 |
No |
|
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.21 |
Other Outflows Related to Structured Transactions |
Non-Financial Corporate |
No |
11863.46 |
Day 21 |
1462.15 |
<30 Days |
S-6-Q |
81.98 |
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 |
35046.90 |
Day 21 |
1221.21 |
<30 Days |
S-7-Q |
1811.49 |
No |
|
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.21 |
Other Outflows Related to Structured Transactions |
Non-Financial Corporate |
No |
51399.66 |
Day 21 |
4208.39 |
91-180 Days |
E-1-Q |
5265.69 |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.21 |
Other Outflows Related to Structured Transactions |
Non-Financial Corporate |
No |
97320.49 |
Day 21 |
13994.29 |
Open |
E-2-Q |
12673.49 |
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 |
101611.50 |
Day 21 |
3452.46 |
30-90 Days |
IG-1-Q |
6947.77 |
No |
|
Finance |