| 2025-10-08 |
Liberty National Bank |
O.O.21 |
Other Outflows Related to Structured Transactions |
Non-Financial Corporate |
Yes |
109526.97 |
Day 29 |
130.84 |
<30 Days |
S-3-Q |
6735.53 |
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 |
58935.94 |
Day 29 |
382.51 |
91-180 Days |
S-4-Q |
11129.37 |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.21 |
Other Outflows Related to Structured Transactions |
Non-Financial Corporate |
Yes |
67334.27 |
Day 29 |
6401.05 |
<30 Days |
CB-3-Q |
2377.33 |
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 |
69769.71 |
Day 29 |
10365.80 |
30-90 Days |
G-1-Q |
833.79 |
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 |
78491.57 |
Day 29 |
7441.80 |
91-180 Days |
G-2-Q |
8335.99 |
No |
|
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.21 |
Other Outflows Related to Structured Transactions |
Non-Financial Corporate |
Yes |
18977.02 |
Day 29 |
625.62 |
91-180 Days |
G-3-Q |
3789.84 |
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 |
33277.87 |
Day 29 |
2793.30 |
30-90 Days |
S-5-Q |
2627.12 |
Yes |
Liberty Capital Markets Inc. |
Risk Management |
| 2025-10-08 |
Liberty National Bank |
O.O.21 |
Other Outflows Related to Structured Transactions |
Non-Financial Corporate |
Yes |
69420.92 |
Day 29 |
6000.96 |
Open |
S-6-Q |
1016.85 |
No |
|
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.21 |
Other Outflows Related to Structured Transactions |
Non-Financial Corporate |
No |
5503.09 |
Day 29 |
361.74 |
30-90 Days |
S-7-Q |
1017.59 |
No |
|
Risk Management |
| 2025-10-08 |
Liberty National Bank |
O.O.21 |
Other Outflows Related to Structured Transactions |
Non-Financial Corporate |
Yes |
6440.63 |
Day 29 |
929.01 |
91-180 Days |
E-1-Q |
1048.90 |
No |
|
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.21 |
Other Outflows Related to Structured Transactions |
Non-Financial Corporate |
No |
38784.48 |
Day 29 |
5566.89 |
<30 Days |
E-2-Q |
2293.45 |
No |
|
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.21 |
Other Outflows Related to Structured Transactions |
Non-Financial Corporate |
No |
57875.15 |
Day 29 |
696.77 |
<30 Days |
IG-1-Q |
2123.78 |
No |
|
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.21 |
Other Outflows Related to Structured Transactions |
Non-Financial Corporate |
Yes |
19805.34 |
Day 29 |
237.56 |
<30 Days |
IG-2-Q |
1617.11 |
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 |
16767.07 |
Day 29 |
1401.07 |
30-90 Days |
C-1 |
3237.11 |
Yes |
Liberty Wealth Management LLC |
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.21 |
Other Outflows Related to Structured Transactions |
Non-Financial Corporate |
No |
25959.60 |
Day 29 |
3042.29 |
Open |
CB-4 |
2663.06 |
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 |
5607.44 |
Day 29 |
511.97 |
Open |
E-10 |
432.07 |
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 |
25777.72 |
Day 29 |
421.72 |
Open |
E-3 |
223.05 |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.21 |
Other Outflows Related to Structured Transactions |
Non-Financial Corporate |
No |
83460.92 |
Day 29 |
1668.66 |
30-90 Days |
E-4 |
9463.01 |
No |
|
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.21 |
Other Outflows Related to Structured Transactions |
Non-Financial Corporate |
No |
44203.54 |
Day 29 |
1507.26 |
91-180 Days |
E-5 |
7312.05 |
No |
|
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.21 |
Other Outflows Related to Structured Transactions |
Non-Financial Corporate |
No |
79169.26 |
Day 29 |
4011.79 |
30-90 Days |
E-6 |
10423.63 |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.21 |
Other Outflows Related to Structured Transactions |
Non-Financial Corporate |
No |
103398.87 |
Day 29 |
12286.85 |
30-90 Days |
E-7 |
18620.66 |
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 |
87619.91 |
Day 29 |
5424.99 |
<30 Days |
E-8 |
17241.58 |
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 |
49135.69 |
Day 29 |
558.35 |
30-90 Days |
E-9 |
9379.86 |
No |
|
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.21 |
Other Outflows Related to Structured Transactions |
Non-Financial Corporate |
No |
18886.76 |
Day 29 |
1372.82 |
30-90 Days |
G-4 |
3555.10 |
Yes |
Liberty Capital Markets Inc. |
Risk Management |
| 2025-10-08 |
Liberty National Bank |
O.O.21 |
Other Outflows Related to Structured Transactions |
Non-Financial Corporate |
Yes |
15183.20 |
Day 29 |
77.95 |
30-90 Days |
IG-3 |
1404.78 |
Yes |
Liberty Mortgage Services Corp. |
Treasury |