| 2025-10-08 |
Liberty National Bank |
O.O.21 |
Other Outflows Related to Structured Transactions |
Non-Financial Corporate |
Yes |
33652.49 |
Day 27 |
808.19 |
Open |
S-7 |
3754.62 |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.21 |
Other Outflows Related to Structured Transactions |
Non-Financial Corporate |
Yes |
58137.84 |
Day 28 |
3330.45 |
<30 Days |
A-0-Q |
2230.39 |
No |
|
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.21 |
Other Outflows Related to Structured Transactions |
Non-Financial Corporate |
Yes |
41482.78 |
Day 28 |
412.22 |
30-90 Days |
A-1-Q |
4975.69 |
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 |
98151.97 |
Day 28 |
8221.23 |
<30 Days |
A-2-Q |
13186.59 |
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 |
108637.39 |
Day 28 |
9242.38 |
91-180 Days |
A-3-Q |
18957.72 |
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 |
10510.80 |
Day 28 |
280.66 |
Open |
A-4-Q |
1161.14 |
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 |
89084.24 |
Day 28 |
4176.35 |
<30 Days |
A-5-Q |
11795.03 |
No |
|
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.21 |
Other Outflows Related to Structured Transactions |
Non-Financial Corporate |
Yes |
39239.83 |
Day 28 |
2709.81 |
30-90 Days |
CB-1-Q |
792.79 |
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 |
108306.41 |
Day 28 |
1770.42 |
Open |
CB-2-Q |
21497.73 |
No |
|
Risk Management |
| 2025-10-08 |
Liberty National Bank |
O.O.21 |
Other Outflows Related to Structured Transactions |
Non-Financial Corporate |
Yes |
44748.54 |
Day 28 |
3952.47 |
91-180 Days |
S-1-Q |
6290.31 |
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 |
87826.66 |
Day 28 |
5208.02 |
<30 Days |
S-2-Q |
8135.05 |
No |
|
Risk Management |
| 2025-10-08 |
Liberty National Bank |
O.O.21 |
Other Outflows Related to Structured Transactions |
Non-Financial Corporate |
Yes |
112470.76 |
Day 28 |
7856.61 |
<30 Days |
S-3-Q |
11417.81 |
No |
|
Risk Management |
| 2025-10-08 |
Liberty National Bank |
O.O.21 |
Other Outflows Related to Structured Transactions |
Non-Financial Corporate |
No |
284.32 |
Day 28 |
9.59 |
30-90 Days |
S-4-Q |
14.68 |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.21 |
Other Outflows Related to Structured Transactions |
Non-Financial Corporate |
Yes |
86419.70 |
Day 28 |
1737.10 |
<30 Days |
CB-3-Q |
13761.47 |
Yes |
Liberty Mortgage Services Corp. |
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.21 |
Other Outflows Related to Structured Transactions |
Non-Financial Corporate |
Yes |
15848.26 |
Day 28 |
1798.07 |
Open |
G-1-Q |
328.49 |
Yes |
Liberty Wealth Management LLC |
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.21 |
Other Outflows Related to Structured Transactions |
Non-Financial Corporate |
No |
97807.60 |
Day 28 |
336.48 |
Open |
G-2-Q |
12921.98 |
Yes |
Liberty International Finance Ltd. |
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.21 |
Other Outflows Related to Structured Transactions |
Non-Financial Corporate |
No |
16539.71 |
Day 28 |
510.24 |
Open |
G-3-Q |
2546.43 |
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 |
98973.02 |
Day 28 |
11868.22 |
<30 Days |
S-5-Q |
2216.03 |
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 |
36033.93 |
Day 28 |
5270.82 |
30-90 Days |
S-6-Q |
4756.20 |
Yes |
Liberty Mortgage Services Corp. |
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.21 |
Other Outflows Related to Structured Transactions |
Non-Financial Corporate |
Yes |
36200.42 |
Day 28 |
3351.55 |
Open |
S-7-Q |
3808.21 |
No |
|
Risk Management |
| 2025-10-08 |
Liberty National Bank |
O.O.21 |
Other Outflows Related to Structured Transactions |
Non-Financial Corporate |
Yes |
80093.64 |
Day 28 |
9754.36 |
91-180 Days |
E-1-Q |
7032.69 |
No |
|
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.21 |
Other Outflows Related to Structured Transactions |
Non-Financial Corporate |
Yes |
88394.22 |
Day 28 |
8611.12 |
91-180 Days |
E-2-Q |
6303.71 |
Yes |
Liberty Capital Markets Inc. |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.21 |
Other Outflows Related to Structured Transactions |
Non-Financial Corporate |
No |
5670.35 |
Day 28 |
231.43 |
Open |
IG-1-Q |
146.86 |
No |
|
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.21 |
Other Outflows Related to Structured Transactions |
Non-Financial Corporate |
Yes |
43060.06 |
Day 28 |
4287.87 |
30-90 Days |
IG-2-Q |
6801.65 |
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 |
37905.14 |
Day 28 |
4842.84 |
30-90 Days |
C-1 |
5337.62 |
Yes |
Liberty Wealth Management LLC |
Legal |