| 2025-10-08 |
Liberty National Bank |
O.O.21 |
Other Outflows Related to Structured Transactions |
Non-Financial Corporate |
No |
26991.98 |
Day 27 |
1194.75 |
91-180 Days |
Y-1 |
3563.86 |
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 |
106462.77 |
Day 27 |
8455.69 |
91-180 Days |
Y-2 |
12175.36 |
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 |
96110.21 |
Day 27 |
5825.64 |
Open |
Y-3 |
17965.48 |
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 |
85302.17 |
Day 27 |
11873.44 |
<30 Days |
Y-4 |
15866.99 |
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 |
90433.27 |
Day 27 |
3313.07 |
30-90 Days |
Z-1 |
2499.89 |
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 |
35303.78 |
Day 27 |
4064.70 |
<30 Days |
A-2 |
5463.04 |
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 |
50553.11 |
Day 27 |
2348.14 |
91-180 Days |
A-3 |
3690.09 |
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 |
33672.14 |
Day 27 |
3764.37 |
<30 Days |
A-4 |
5338.84 |
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 |
102509.59 |
Day 27 |
11226.53 |
<30 Days |
A-5 |
11055.76 |
No |
|
Risk Management |
| 2025-10-08 |
Liberty National Bank |
O.O.21 |
Other Outflows Related to Structured Transactions |
Non-Financial Corporate |
No |
107602.20 |
Day 27 |
8302.02 |
30-90 Days |
CB-1 |
11453.68 |
No |
|
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.21 |
Other Outflows Related to Structured Transactions |
Non-Financial Corporate |
Yes |
101115.31 |
Day 27 |
10096.07 |
<30 Days |
CB-2 |
19650.04 |
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 |
66551.08 |
Day 27 |
7351.21 |
91-180 Days |
CB-3 |
9600.12 |
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 |
96697.56 |
Day 27 |
2023.93 |
91-180 Days |
E-1 |
9700.71 |
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 |
14567.18 |
Day 27 |
1877.76 |
91-180 Days |
E-2 |
2429.73 |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.21 |
Other Outflows Related to Structured Transactions |
Non-Financial Corporate |
Yes |
73698.22 |
Day 27 |
8679.58 |
91-180 Days |
G-1 |
11054.89 |
No |
|
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.21 |
Other Outflows Related to Structured Transactions |
Non-Financial Corporate |
Yes |
11793.24 |
Day 27 |
91.33 |
30-90 Days |
G-2 |
1738.68 |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.21 |
Other Outflows Related to Structured Transactions |
Non-Financial Corporate |
Yes |
37955.93 |
Day 27 |
2921.43 |
91-180 Days |
G-3 |
2180.62 |
No |
|
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.21 |
Other Outflows Related to Structured Transactions |
Non-Financial Corporate |
No |
47491.45 |
Day 27 |
1000.03 |
<30 Days |
IG-1 |
7148.63 |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.21 |
Other Outflows Related to Structured Transactions |
Non-Financial Corporate |
No |
30593.63 |
Day 27 |
2171.95 |
<30 Days |
IG-2 |
5748.41 |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.21 |
Other Outflows Related to Structured Transactions |
Non-Financial Corporate |
Yes |
15792.35 |
Day 27 |
2361.25 |
<30 Days |
S-1 |
432.15 |
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 |
Yes |
48251.14 |
Day 27 |
4903.59 |
Open |
S-2 |
1608.06 |
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 |
1677.17 |
Day 27 |
35.04 |
Open |
S-3 |
215.37 |
No |
|
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.21 |
Other Outflows Related to Structured Transactions |
Non-Financial Corporate |
No |
13323.20 |
Day 27 |
1376.50 |
Open |
S-4 |
435.04 |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.21 |
Other Outflows Related to Structured Transactions |
Non-Financial Corporate |
Yes |
105421.20 |
Day 27 |
15516.75 |
91-180 Days |
S-5 |
16294.92 |
No |
|
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.21 |
Other Outflows Related to Structured Transactions |
Non-Financial Corporate |
No |
84723.73 |
Day 27 |
10916.20 |
<30 Days |
S-6 |
10512.92 |
Yes |
Liberty Mortgage Services Corp. |
Risk Management |