| 2025-10-08 |
Liberty National Bank |
O.O.21 |
Other Outflows Related to Structured Transactions |
Non-Financial Corporate |
No |
34328.87 |
Day 26 |
4163.14 |
91-180 Days |
G-1 |
733.23 |
No |
|
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.21 |
Other Outflows Related to Structured Transactions |
Non-Financial Corporate |
No |
77539.45 |
Day 26 |
10783.55 |
Open |
G-2 |
1964.90 |
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 |
34612.91 |
Day 26 |
2875.59 |
30-90 Days |
G-3 |
4133.81 |
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 |
43925.06 |
Day 26 |
3436.65 |
30-90 Days |
IG-1 |
7523.08 |
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 |
63974.57 |
Day 26 |
7854.92 |
<30 Days |
IG-2 |
9231.25 |
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 |
7820.43 |
Day 26 |
431.80 |
<30 Days |
S-1 |
1367.29 |
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 |
718.86 |
Day 26 |
48.75 |
Open |
S-2 |
32.86 |
No |
|
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.21 |
Other Outflows Related to Structured Transactions |
Non-Financial Corporate |
Yes |
73736.31 |
Day 26 |
4640.71 |
Open |
S-3 |
4289.27 |
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 |
50340.68 |
Day 26 |
1798.12 |
Open |
S-4 |
7149.59 |
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 |
83469.95 |
Day 26 |
1128.47 |
91-180 Days |
S-5 |
2562.31 |
No |
|
Risk Management |
| 2025-10-08 |
Liberty National Bank |
O.O.21 |
Other Outflows Related to Structured Transactions |
Non-Financial Corporate |
Yes |
106647.93 |
Day 26 |
3997.91 |
<30 Days |
S-6 |
9397.41 |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.21 |
Other Outflows Related to Structured Transactions |
Non-Financial Corporate |
Yes |
28954.34 |
Day 26 |
2689.36 |
30-90 Days |
S-7 |
137.56 |
No |
|
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.21 |
Other Outflows Related to Structured Transactions |
Non-Financial Corporate |
No |
80661.79 |
Day 27 |
5444.96 |
30-90 Days |
A-0-Q |
13499.69 |
No |
|
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.21 |
Other Outflows Related to Structured Transactions |
Non-Financial Corporate |
No |
3297.43 |
Day 27 |
282.46 |
91-180 Days |
A-1-Q |
505.57 |
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 |
76954.70 |
Day 27 |
10337.81 |
Open |
A-2-Q |
2759.80 |
No |
|
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.21 |
Other Outflows Related to Structured Transactions |
Non-Financial Corporate |
No |
50893.97 |
Day 27 |
5529.77 |
Open |
A-3-Q |
9298.69 |
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 |
94688.76 |
Day 27 |
10371.68 |
<30 Days |
A-4-Q |
6747.99 |
No |
|
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.21 |
Other Outflows Related to Structured Transactions |
Non-Financial Corporate |
No |
36650.79 |
Day 27 |
3073.14 |
<30 Days |
A-5-Q |
1770.29 |
No |
|
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.21 |
Other Outflows Related to Structured Transactions |
Non-Financial Corporate |
Yes |
64830.44 |
Day 27 |
1516.97 |
91-180 Days |
CB-1-Q |
11783.02 |
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 |
2821.95 |
Day 27 |
378.47 |
<30 Days |
CB-2-Q |
339.02 |
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 |
51734.10 |
Day 27 |
3036.82 |
<30 Days |
S-1-Q |
3634.95 |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.21 |
Other Outflows Related to Structured Transactions |
Non-Financial Corporate |
Yes |
109707.35 |
Day 27 |
16043.78 |
91-180 Days |
S-2-Q |
896.12 |
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 |
106053.89 |
Day 27 |
14230.53 |
91-180 Days |
S-3-Q |
2325.80 |
No |
|
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.21 |
Other Outflows Related to Structured Transactions |
Non-Financial Corporate |
Yes |
93933.42 |
Day 27 |
7881.48 |
91-180 Days |
S-4-Q |
18088.35 |
No |
|
Risk Management |
| 2025-10-08 |
Liberty National Bank |
O.O.21 |
Other Outflows Related to Structured Transactions |
Non-Financial Corporate |
No |
65250.27 |
Day 27 |
2449.82 |
<30 Days |
CB-3-Q |
8532.08 |
No |
|
Legal |