| 2025-10-08 |
Liberty National Bank |
O.O.21 |
Other Outflows Related to Structured Transactions |
Non-Financial Corporate |
No |
34104.61 |
Day 22 |
1828.66 |
Open |
S-1-Q |
2166.45 |
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 |
99394.42 |
Day 22 |
3109.57 |
91-180 Days |
S-2-Q |
7152.36 |
No |
|
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.21 |
Other Outflows Related to Structured Transactions |
Non-Financial Corporate |
Yes |
92064.90 |
Day 22 |
487.62 |
91-180 Days |
S-3-Q |
3858.98 |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.21 |
Other Outflows Related to Structured Transactions |
Non-Financial Corporate |
Yes |
5821.67 |
Day 22 |
239.30 |
30-90 Days |
S-4-Q |
134.78 |
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 |
24846.34 |
Day 22 |
2008.96 |
<30 Days |
CB-3-Q |
3502.80 |
No |
|
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.21 |
Other Outflows Related to Structured Transactions |
Non-Financial Corporate |
Yes |
32539.78 |
Day 22 |
1894.97 |
91-180 Days |
G-1-Q |
6308.24 |
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 |
46680.22 |
Day 22 |
2156.91 |
<30 Days |
G-2-Q |
1177.29 |
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 |
29905.59 |
Day 22 |
2070.30 |
91-180 Days |
G-3-Q |
197.58 |
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 |
87179.28 |
Day 22 |
3473.91 |
<30 Days |
S-5-Q |
12617.44 |
Yes |
Liberty International Finance Ltd. |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.21 |
Other Outflows Related to Structured Transactions |
Non-Financial Corporate |
Yes |
17913.12 |
Day 22 |
766.18 |
30-90 Days |
S-6-Q |
3327.62 |
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 |
49228.40 |
Day 22 |
3453.75 |
<30 Days |
S-7-Q |
9686.47 |
No |
|
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.21 |
Other Outflows Related to Structured Transactions |
Non-Financial Corporate |
Yes |
101648.11 |
Day 22 |
14112.40 |
<30 Days |
E-1-Q |
2218.07 |
No |
|
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.21 |
Other Outflows Related to Structured Transactions |
Non-Financial Corporate |
No |
94242.64 |
Day 22 |
2318.41 |
91-180 Days |
E-2-Q |
10129.09 |
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 |
55565.40 |
Day 22 |
10.37 |
<30 Days |
IG-1-Q |
3817.66 |
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 |
107214.94 |
Day 22 |
12853.89 |
<30 Days |
IG-2-Q |
386.91 |
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 |
27814.55 |
Day 22 |
2029.75 |
30-90 Days |
C-1 |
323.97 |
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 |
63137.59 |
Day 22 |
7039.48 |
<30 Days |
CB-4 |
8302.67 |
No |
|
Risk Management |
| 2025-10-08 |
Liberty National Bank |
O.O.21 |
Other Outflows Related to Structured Transactions |
Non-Financial Corporate |
No |
51823.44 |
Day 22 |
7152.04 |
<30 Days |
E-10 |
4546.38 |
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 |
Yes |
76025.20 |
Day 22 |
10083.43 |
Open |
E-3 |
14856.20 |
No |
|
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.21 |
Other Outflows Related to Structured Transactions |
Non-Financial Corporate |
No |
32945.75 |
Day 22 |
3169.11 |
<30 Days |
E-4 |
4168.62 |
No |
|
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.21 |
Other Outflows Related to Structured Transactions |
Non-Financial Corporate |
Yes |
103339.63 |
Day 22 |
11518.79 |
Open |
E-5 |
10539.05 |
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 |
26458.24 |
Day 22 |
3908.46 |
<30 Days |
E-6 |
2041.96 |
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 |
88548.67 |
Day 22 |
2968.86 |
Open |
E-7 |
7938.29 |
No |
|
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.21 |
Other Outflows Related to Structured Transactions |
Non-Financial Corporate |
No |
59567.28 |
Day 22 |
4198.14 |
30-90 Days |
E-8 |
8043.87 |
No |
|
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.21 |
Other Outflows Related to Structured Transactions |
Non-Financial Corporate |
Yes |
105465.27 |
Day 22 |
1963.98 |
Open |
E-9 |
19735.99 |
Yes |
Liberty Capital Markets Inc. |
Legal |