| 2025-10-08 |
Liberty National Bank |
O.O.21 |
Other Outflows Related to Structured Transactions |
Non-Financial Corporate |
No |
62786.67 |
Day 24 |
477.86 |
91-180 Days |
IG-1 |
6948.35 |
Yes |
Liberty Capital Markets Inc. |
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.21 |
Other Outflows Related to Structured Transactions |
Non-Financial Corporate |
No |
112789.01 |
Day 24 |
7170.45 |
30-90 Days |
IG-2 |
8534.84 |
No |
|
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.21 |
Other Outflows Related to Structured Transactions |
Non-Financial Corporate |
Yes |
110835.33 |
Day 24 |
10641.74 |
<30 Days |
S-1 |
19113.64 |
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 |
58879.08 |
Day 24 |
7144.66 |
30-90 Days |
S-2 |
11334.24 |
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 |
69664.79 |
Day 24 |
3468.11 |
30-90 Days |
S-3 |
11197.22 |
Yes |
Liberty Mortgage Services Corp. |
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.21 |
Other Outflows Related to Structured Transactions |
Non-Financial Corporate |
Yes |
8431.55 |
Day 24 |
1239.03 |
<30 Days |
S-4 |
1213.03 |
No |
|
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.21 |
Other Outflows Related to Structured Transactions |
Non-Financial Corporate |
Yes |
21746.22 |
Day 24 |
1106.61 |
30-90 Days |
S-5 |
414.85 |
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 |
47426.01 |
Day 24 |
1849.82 |
<30 Days |
S-6 |
3999.26 |
No |
|
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.21 |
Other Outflows Related to Structured Transactions |
Non-Financial Corporate |
No |
79806.70 |
Day 24 |
7847.53 |
30-90 Days |
S-7 |
10727.92 |
No |
|
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.21 |
Other Outflows Related to Structured Transactions |
Non-Financial Corporate |
Yes |
100478.55 |
Day 25 |
12202.92 |
Open |
A-0-Q |
2614.21 |
No |
|
Risk Management |
| 2025-10-08 |
Liberty National Bank |
O.O.21 |
Other Outflows Related to Structured Transactions |
Non-Financial Corporate |
No |
40769.23 |
Day 25 |
540.74 |
91-180 Days |
A-1-Q |
737.79 |
No |
|
Risk Management |
| 2025-10-08 |
Liberty National Bank |
O.O.21 |
Other Outflows Related to Structured Transactions |
Non-Financial Corporate |
No |
45621.34 |
Day 25 |
3919.13 |
30-90 Days |
A-2-Q |
5341.76 |
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 |
47125.02 |
Day 25 |
6045.09 |
30-90 Days |
A-3-Q |
7914.71 |
No |
|
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.21 |
Other Outflows Related to Structured Transactions |
Non-Financial Corporate |
Yes |
101322.33 |
Day 25 |
7869.29 |
<30 Days |
A-4-Q |
5948.93 |
No |
|
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.21 |
Other Outflows Related to Structured Transactions |
Non-Financial Corporate |
Yes |
74468.46 |
Day 25 |
2717.59 |
Open |
A-5-Q |
11449.11 |
Yes |
Liberty Wealth Management LLC |
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.21 |
Other Outflows Related to Structured Transactions |
Non-Financial Corporate |
Yes |
63244.00 |
Day 25 |
6842.36 |
30-90 Days |
CB-1-Q |
4559.69 |
No |
|
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.21 |
Other Outflows Related to Structured Transactions |
Non-Financial Corporate |
Yes |
99567.28 |
Day 25 |
4616.38 |
30-90 Days |
CB-2-Q |
16318.24 |
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 |
104151.89 |
Day 25 |
6758.08 |
91-180 Days |
S-1-Q |
8066.40 |
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 |
32038.75 |
Day 25 |
2512.18 |
30-90 Days |
S-2-Q |
4309.85 |
No |
|
Risk Management |
| 2025-10-08 |
Liberty National Bank |
O.O.21 |
Other Outflows Related to Structured Transactions |
Non-Financial Corporate |
Yes |
96025.02 |
Day 25 |
1827.26 |
91-180 Days |
S-3-Q |
2018.50 |
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 |
90566.61 |
Day 25 |
10966.66 |
<30 Days |
S-4-Q |
9324.53 |
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 |
87469.24 |
Day 25 |
7668.60 |
91-180 Days |
CB-3-Q |
10852.34 |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.21 |
Other Outflows Related to Structured Transactions |
Non-Financial Corporate |
No |
29533.71 |
Day 25 |
1059.89 |
Open |
G-1-Q |
1085.63 |
No |
|
Risk Management |
| 2025-10-08 |
Liberty National Bank |
O.O.21 |
Other Outflows Related to Structured Transactions |
Non-Financial Corporate |
Yes |
17988.90 |
Day 25 |
241.69 |
30-90 Days |
G-2-Q |
2386.19 |
Yes |
Liberty International Finance Ltd. |
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.21 |
Other Outflows Related to Structured Transactions |
Non-Financial Corporate |
No |
31463.89 |
Day 25 |
826.22 |
Open |
G-3-Q |
3782.49 |
Yes |
Liberty Capital Markets Inc. |
Operations |