| 2025-10-08 |
Liberty National Bank |
O.O.21 |
Other Outflows Related to Structured Transactions |
Non-Financial Corporate |
No |
35814.53 |
Day 29 |
1460.66 |
<30 Days |
S-4 |
4738.00 |
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 |
19643.09 |
Day 29 |
1265.56 |
Open |
S-5 |
1270.09 |
No |
|
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.21 |
Other Outflows Related to Structured Transactions |
Non-Financial Corporate |
Yes |
1222.91 |
Day 29 |
32.02 |
30-90 Days |
S-6 |
144.25 |
Yes |
Liberty Mortgage Services Corp. |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.21 |
Other Outflows Related to Structured Transactions |
Non-Financial Corporate |
Yes |
40643.16 |
Day 29 |
1652.17 |
30-90 Days |
S-7 |
5904.41 |
No |
|
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.21 |
Other Outflows Related to Structured Transactions |
Non-Financial Corporate |
Yes |
12461.21 |
Day 30 |
1365.01 |
91-180 Days |
A-0-Q |
625.90 |
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 |
39792.82 |
Day 30 |
4095.43 |
91-180 Days |
A-1-Q |
1781.43 |
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 |
71357.07 |
Day 30 |
2519.62 |
<30 Days |
A-2-Q |
11099.03 |
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 |
103612.90 |
Day 30 |
2475.86 |
Open |
A-3-Q |
11676.05 |
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 |
24446.97 |
Day 30 |
514.11 |
91-180 Days |
A-4-Q |
2189.05 |
No |
|
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.21 |
Other Outflows Related to Structured Transactions |
Non-Financial Corporate |
Yes |
41883.00 |
Day 30 |
4887.81 |
30-90 Days |
A-5-Q |
5617.63 |
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 |
No |
59242.98 |
Day 30 |
8531.48 |
<30 Days |
CB-1-Q |
9968.47 |
No |
|
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.21 |
Other Outflows Related to Structured Transactions |
Non-Financial Corporate |
Yes |
102462.89 |
Day 30 |
6388.43 |
<30 Days |
CB-2-Q |
10172.51 |
No |
|
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.21 |
Other Outflows Related to Structured Transactions |
Non-Financial Corporate |
Yes |
101623.10 |
Day 30 |
3246.00 |
Open |
S-1-Q |
531.71 |
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 |
85002.54 |
Day 30 |
2806.59 |
91-180 Days |
S-2-Q |
13746.00 |
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 |
No |
36784.74 |
Day 30 |
5313.75 |
<30 Days |
S-3-Q |
3166.47 |
Yes |
Liberty Wealth Management LLC |
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.21 |
Other Outflows Related to Structured Transactions |
Non-Financial Corporate |
Yes |
50357.27 |
Day 30 |
7544.83 |
30-90 Days |
S-4-Q |
7911.31 |
No |
|
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.21 |
Other Outflows Related to Structured Transactions |
Non-Financial Corporate |
Yes |
64145.23 |
Day 30 |
5449.99 |
Open |
CB-3-Q |
4304.84 |
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 |
70158.44 |
Day 30 |
973.48 |
Open |
G-1-Q |
12583.02 |
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 |
4384.89 |
Day 30 |
223.54 |
Open |
G-2-Q |
534.59 |
No |
|
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.21 |
Other Outflows Related to Structured Transactions |
Non-Financial Corporate |
Yes |
46085.94 |
Day 30 |
4748.48 |
91-180 Days |
G-3-Q |
3540.69 |
Yes |
Liberty Wealth Management LLC |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.21 |
Other Outflows Related to Structured Transactions |
Non-Financial Corporate |
Yes |
29625.64 |
Day 30 |
3749.56 |
<30 Days |
S-5-Q |
1248.26 |
No |
|
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.21 |
Other Outflows Related to Structured Transactions |
Non-Financial Corporate |
No |
104085.04 |
Day 30 |
6394.46 |
30-90 Days |
S-6-Q |
16581.85 |
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 |
102900.25 |
Day 30 |
6854.66 |
91-180 Days |
S-7-Q |
2676.47 |
No |
|
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.21 |
Other Outflows Related to Structured Transactions |
Non-Financial Corporate |
No |
89322.20 |
Day 30 |
4322.46 |
91-180 Days |
E-1-Q |
327.26 |
Yes |
Liberty Capital Markets Inc. |
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.21 |
Other Outflows Related to Structured Transactions |
Non-Financial Corporate |
Yes |
63115.47 |
Day 30 |
5632.58 |
Open |
E-2-Q |
6654.96 |
Yes |
Liberty Capital Markets Inc. |
Operations |