| 2025-10-08 |
Liberty National Bank |
O.O.21 |
Other Outflows Related to Structured Transactions |
Non-Financial Corporate |
Yes |
84656.20 |
Day 26 |
11723.87 |
<30 Days |
A-2-Q |
3596.90 |
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 |
84404.94 |
Day 26 |
8479.11 |
Open |
A-3-Q |
3496.60 |
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 |
95928.75 |
Day 26 |
1588.31 |
91-180 Days |
A-4-Q |
15328.79 |
No |
|
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.21 |
Other Outflows Related to Structured Transactions |
Non-Financial Corporate |
Yes |
999.52 |
Day 26 |
111.25 |
<30 Days |
A-5-Q |
189.65 |
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 |
52139.05 |
Day 26 |
3717.45 |
Open |
CB-1-Q |
7679.82 |
No |
|
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.21 |
Other Outflows Related to Structured Transactions |
Non-Financial Corporate |
Yes |
60277.86 |
Day 26 |
1113.99 |
Open |
CB-2-Q |
3166.32 |
No |
|
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.21 |
Other Outflows Related to Structured Transactions |
Non-Financial Corporate |
Yes |
68194.83 |
Day 26 |
7781.64 |
Open |
S-1-Q |
8242.18 |
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 |
93801.44 |
Day 26 |
11752.95 |
30-90 Days |
S-2-Q |
98.77 |
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 |
60811.72 |
Day 26 |
2972.97 |
30-90 Days |
S-3-Q |
8102.41 |
No |
|
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.21 |
Other Outflows Related to Structured Transactions |
Non-Financial Corporate |
Yes |
101998.23 |
Day 26 |
13047.32 |
<30 Days |
S-4-Q |
16275.19 |
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 |
57015.99 |
Day 26 |
935.59 |
Open |
CB-3-Q |
10903.87 |
No |
|
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.21 |
Other Outflows Related to Structured Transactions |
Non-Financial Corporate |
No |
71608.18 |
Day 26 |
6887.17 |
91-180 Days |
G-1-Q |
14304.72 |
No |
|
Risk Management |
| 2025-10-08 |
Liberty National Bank |
O.O.21 |
Other Outflows Related to Structured Transactions |
Non-Financial Corporate |
No |
8310.83 |
Day 26 |
1170.84 |
91-180 Days |
G-2-Q |
318.39 |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.21 |
Other Outflows Related to Structured Transactions |
Non-Financial Corporate |
No |
21108.89 |
Day 26 |
1257.68 |
30-90 Days |
G-3-Q |
1309.85 |
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 |
42747.21 |
Day 26 |
3926.36 |
<30 Days |
S-5-Q |
6049.20 |
No |
|
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.21 |
Other Outflows Related to Structured Transactions |
Non-Financial Corporate |
No |
53559.21 |
Day 26 |
1400.77 |
Open |
S-6-Q |
10257.35 |
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 |
14122.46 |
Day 26 |
1847.89 |
30-90 Days |
S-7-Q |
1799.51 |
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 |
90083.87 |
Day 26 |
4125.89 |
Open |
E-1-Q |
4551.77 |
Yes |
Liberty Mortgage Services Corp. |
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.21 |
Other Outflows Related to Structured Transactions |
Non-Financial Corporate |
No |
82374.67 |
Day 26 |
10860.42 |
<30 Days |
E-2-Q |
2881.21 |
No |
|
Risk Management |
| 2025-10-08 |
Liberty National Bank |
O.O.21 |
Other Outflows Related to Structured Transactions |
Non-Financial Corporate |
No |
53526.81 |
Day 26 |
4882.06 |
<30 Days |
IG-1-Q |
3749.74 |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.21 |
Other Outflows Related to Structured Transactions |
Non-Financial Corporate |
Yes |
113294.48 |
Day 26 |
8081.48 |
91-180 Days |
IG-2-Q |
18420.35 |
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 |
46868.55 |
Day 26 |
6231.49 |
30-90 Days |
C-1 |
293.13 |
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 |
84449.62 |
Day 26 |
5688.07 |
<30 Days |
CB-4 |
7810.18 |
No |
|
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.21 |
Other Outflows Related to Structured Transactions |
Non-Financial Corporate |
Yes |
98781.10 |
Day 26 |
3405.11 |
<30 Days |
E-10 |
12685.52 |
No |
|
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.21 |
Other Outflows Related to Structured Transactions |
Non-Financial Corporate |
Yes |
51413.14 |
Day 26 |
5114.88 |
<30 Days |
E-3 |
8423.19 |
Yes |
Liberty Capital Markets Inc. |
Risk Management |