| 2025-10-08 |
Liberty National Bank |
O.O.21 |
Other Outflows Related to Structured Transactions |
Non-Financial Corporate |
No |
41512.90 |
Day 21 |
3693.72 |
<30 Days |
CB-1 |
1918.32 |
No |
|
Risk Management |
| 2025-10-08 |
Liberty National Bank |
O.O.21 |
Other Outflows Related to Structured Transactions |
Non-Financial Corporate |
No |
40088.39 |
Day 21 |
619.47 |
30-90 Days |
CB-2 |
2086.10 |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.21 |
Other Outflows Related to Structured Transactions |
Non-Financial Corporate |
Yes |
96788.91 |
Day 21 |
7092.27 |
Open |
CB-3 |
14295.18 |
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 |
39958.43 |
Day 21 |
3268.69 |
30-90 Days |
E-1 |
7982.64 |
No |
|
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.21 |
Other Outflows Related to Structured Transactions |
Non-Financial Corporate |
Yes |
11227.76 |
Day 21 |
1061.38 |
Open |
E-2 |
978.25 |
No |
|
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.21 |
Other Outflows Related to Structured Transactions |
Non-Financial Corporate |
No |
90957.66 |
Day 21 |
460.34 |
Open |
G-1 |
15249.95 |
No |
|
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.21 |
Other Outflows Related to Structured Transactions |
Non-Financial Corporate |
No |
39859.51 |
Day 21 |
3989.07 |
91-180 Days |
G-2 |
6091.85 |
Yes |
Liberty Wealth Management LLC |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.21 |
Other Outflows Related to Structured Transactions |
Non-Financial Corporate |
No |
38827.88 |
Day 21 |
2743.21 |
91-180 Days |
G-3 |
7372.55 |
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 |
106591.88 |
Day 21 |
3213.02 |
30-90 Days |
IG-1 |
4199.76 |
No |
|
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.21 |
Other Outflows Related to Structured Transactions |
Non-Financial Corporate |
No |
104556.56 |
Day 21 |
10298.60 |
<30 Days |
IG-2 |
20429.12 |
No |
|
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.21 |
Other Outflows Related to Structured Transactions |
Non-Financial Corporate |
No |
113167.43 |
Day 21 |
6217.91 |
<30 Days |
S-1 |
7395.95 |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.21 |
Other Outflows Related to Structured Transactions |
Non-Financial Corporate |
Yes |
107699.54 |
Day 21 |
9212.77 |
<30 Days |
S-2 |
16390.67 |
No |
|
Risk Management |
| 2025-10-08 |
Liberty National Bank |
O.O.21 |
Other Outflows Related to Structured Transactions |
Non-Financial Corporate |
Yes |
20442.60 |
Day 21 |
16.84 |
30-90 Days |
S-3 |
2380.66 |
No |
|
Risk Management |
| 2025-10-08 |
Liberty National Bank |
O.O.21 |
Other Outflows Related to Structured Transactions |
Non-Financial Corporate |
Yes |
47816.57 |
Day 21 |
2736.28 |
Open |
S-4 |
2998.86 |
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 |
75424.72 |
Day 21 |
6921.08 |
91-180 Days |
S-5 |
2238.10 |
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 |
102052.99 |
Day 21 |
1203.72 |
30-90 Days |
S-6 |
9923.22 |
No |
|
Risk Management |
| 2025-10-08 |
Liberty National Bank |
O.O.21 |
Other Outflows Related to Structured Transactions |
Non-Financial Corporate |
No |
21684.62 |
Day 21 |
910.58 |
30-90 Days |
S-7 |
2228.00 |
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 |
48583.25 |
Day 22 |
2107.88 |
91-180 Days |
A-0-Q |
2802.11 |
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 |
5503.20 |
Day 22 |
7.49 |
<30 Days |
A-1-Q |
530.27 |
No |
|
Risk Management |
| 2025-10-08 |
Liberty National Bank |
O.O.21 |
Other Outflows Related to Structured Transactions |
Non-Financial Corporate |
Yes |
74193.70 |
Day 22 |
3088.23 |
Open |
A-2-Q |
4914.69 |
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 |
23116.55 |
Day 22 |
2990.07 |
<30 Days |
A-3-Q |
53.96 |
No |
|
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.21 |
Other Outflows Related to Structured Transactions |
Non-Financial Corporate |
No |
29367.86 |
Day 22 |
2582.34 |
91-180 Days |
A-4-Q |
3929.15 |
No |
|
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.21 |
Other Outflows Related to Structured Transactions |
Non-Financial Corporate |
Yes |
2560.62 |
Day 22 |
172.95 |
<30 Days |
A-5-Q |
281.39 |
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 |
96022.42 |
Day 22 |
11521.90 |
91-180 Days |
CB-1-Q |
12865.59 |
No |
|
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.21 |
Other Outflows Related to Structured Transactions |
Non-Financial Corporate |
Yes |
57439.97 |
Day 22 |
8199.43 |
Open |
CB-2-Q |
1992.21 |
Yes |
Liberty Mortgage Services Corp. |
Risk Management |