| 2025-10-08 |
Liberty National Bank |
O.O.21 |
Other Outflows Related to Structured Transactions |
Non-Financial Corporate |
No |
101596.29 |
Day 22 |
7136.49 |
30-90 Days |
S-2 |
19223.21 |
Yes |
Liberty Capital Markets Inc. |
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.21 |
Other Outflows Related to Structured Transactions |
Non-Financial Corporate |
No |
86495.26 |
Day 22 |
12404.46 |
30-90 Days |
S-3 |
360.22 |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.21 |
Other Outflows Related to Structured Transactions |
Non-Financial Corporate |
No |
101132.02 |
Day 22 |
4775.02 |
30-90 Days |
S-4 |
7423.22 |
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 |
32011.31 |
Day 22 |
22.47 |
<30 Days |
S-5 |
6298.38 |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.21 |
Other Outflows Related to Structured Transactions |
Non-Financial Corporate |
Yes |
94317.42 |
Day 22 |
2125.01 |
91-180 Days |
S-6 |
15620.60 |
Yes |
Liberty International Finance Ltd. |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.21 |
Other Outflows Related to Structured Transactions |
Non-Financial Corporate |
No |
54137.32 |
Day 22 |
2698.69 |
<30 Days |
S-7 |
3545.73 |
No |
|
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.21 |
Other Outflows Related to Structured Transactions |
Non-Financial Corporate |
No |
13436.83 |
Day 23 |
469.33 |
91-180 Days |
A-0-Q |
950.65 |
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 |
83062.44 |
Day 23 |
4310.47 |
Open |
A-1-Q |
15003.97 |
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 |
101206.32 |
Day 23 |
11439.42 |
91-180 Days |
A-2-Q |
19235.68 |
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 |
48843.87 |
Day 23 |
5070.56 |
Open |
A-3-Q |
989.38 |
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 |
32223.99 |
Day 23 |
2735.38 |
Open |
A-4-Q |
1006.02 |
No |
|
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.21 |
Other Outflows Related to Structured Transactions |
Non-Financial Corporate |
No |
56207.88 |
Day 23 |
2456.26 |
<30 Days |
A-5-Q |
6559.18 |
Yes |
Liberty Mortgage Services Corp. |
Risk Management |
| 2025-10-08 |
Liberty National Bank |
O.O.21 |
Other Outflows Related to Structured Transactions |
Non-Financial Corporate |
No |
31452.80 |
Day 23 |
2034.71 |
Open |
CB-1-Q |
2431.87 |
No |
|
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.21 |
Other Outflows Related to Structured Transactions |
Non-Financial Corporate |
Yes |
44305.70 |
Day 23 |
4633.81 |
91-180 Days |
CB-2-Q |
8553.16 |
No |
|
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.21 |
Other Outflows Related to Structured Transactions |
Non-Financial Corporate |
No |
23942.79 |
Day 23 |
642.07 |
<30 Days |
S-1-Q |
812.23 |
No |
|
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.21 |
Other Outflows Related to Structured Transactions |
Non-Financial Corporate |
Yes |
31036.96 |
Day 23 |
2961.75 |
91-180 Days |
S-2-Q |
628.86 |
No |
|
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.21 |
Other Outflows Related to Structured Transactions |
Non-Financial Corporate |
Yes |
94092.71 |
Day 23 |
1191.55 |
91-180 Days |
S-3-Q |
2941.27 |
Yes |
Liberty Capital Markets Inc. |
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.21 |
Other Outflows Related to Structured Transactions |
Non-Financial Corporate |
Yes |
96079.14 |
Day 23 |
9548.50 |
91-180 Days |
S-4-Q |
17968.93 |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.21 |
Other Outflows Related to Structured Transactions |
Non-Financial Corporate |
Yes |
57423.42 |
Day 23 |
3212.84 |
<30 Days |
CB-3-Q |
8902.85 |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.21 |
Other Outflows Related to Structured Transactions |
Non-Financial Corporate |
Yes |
26844.30 |
Day 23 |
1233.60 |
<30 Days |
G-1-Q |
1881.46 |
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 |
90832.96 |
Day 23 |
13380.99 |
Open |
G-2-Q |
7012.62 |
No |
|
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.21 |
Other Outflows Related to Structured Transactions |
Non-Financial Corporate |
Yes |
62319.50 |
Day 23 |
2959.01 |
91-180 Days |
G-3-Q |
7052.41 |
No |
|
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.21 |
Other Outflows Related to Structured Transactions |
Non-Financial Corporate |
Yes |
48251.10 |
Day 23 |
110.08 |
91-180 Days |
S-5-Q |
7488.02 |
Yes |
Liberty Mortgage Services Corp. |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.21 |
Other Outflows Related to Structured Transactions |
Non-Financial Corporate |
Yes |
62092.06 |
Day 23 |
8792.27 |
30-90 Days |
S-6-Q |
2227.29 |
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 |
24546.79 |
Day 23 |
139.92 |
91-180 Days |
S-7-Q |
1060.29 |
No |
|
Legal |