| 2025-10-08 |
Liberty National Bank |
O.O.21 |
Other Outflows Related to Structured Transactions |
Non-Financial Corporate |
Yes |
33294.67 |
Day 31 |
263.25 |
91-180 Days |
CB-2-Q |
3128.38 |
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 |
110360.76 |
Day 31 |
2787.19 |
<30 Days |
S-1-Q |
17191.67 |
No |
|
Risk Management |
| 2025-10-08 |
Liberty National Bank |
O.O.21 |
Other Outflows Related to Structured Transactions |
Non-Financial Corporate |
No |
12920.42 |
Day 31 |
1874.33 |
Open |
S-2-Q |
757.40 |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.21 |
Other Outflows Related to Structured Transactions |
Non-Financial Corporate |
Yes |
52341.05 |
Day 31 |
4169.53 |
Open |
S-3-Q |
6171.78 |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.21 |
Other Outflows Related to Structured Transactions |
Non-Financial Corporate |
Yes |
35565.53 |
Day 31 |
446.53 |
91-180 Days |
S-4-Q |
5280.20 |
No |
|
Risk Management |
| 2025-10-08 |
Liberty National Bank |
O.O.21 |
Other Outflows Related to Structured Transactions |
Non-Financial Corporate |
Yes |
20098.68 |
Day 31 |
1582.45 |
91-180 Days |
CB-3-Q |
8.39 |
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 |
87298.55 |
Day 31 |
5329.24 |
91-180 Days |
G-1-Q |
14439.34 |
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 |
90868.47 |
Day 31 |
190.52 |
30-90 Days |
G-2-Q |
1325.98 |
No |
|
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.21 |
Other Outflows Related to Structured Transactions |
Non-Financial Corporate |
No |
93125.67 |
Day 31 |
406.08 |
30-90 Days |
G-3-Q |
11913.59 |
No |
|
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.21 |
Other Outflows Related to Structured Transactions |
Non-Financial Corporate |
No |
92570.08 |
Day 31 |
13727.55 |
30-90 Days |
S-5-Q |
2159.41 |
No |
|
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.21 |
Other Outflows Related to Structured Transactions |
Non-Financial Corporate |
No |
14861.02 |
Day 31 |
266.91 |
91-180 Days |
S-6-Q |
1445.38 |
No |
|
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.21 |
Other Outflows Related to Structured Transactions |
Non-Financial Corporate |
No |
92333.88 |
Day 31 |
3572.96 |
91-180 Days |
S-7-Q |
6599.42 |
No |
|
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.21 |
Other Outflows Related to Structured Transactions |
Non-Financial Corporate |
Yes |
24358.75 |
Day 31 |
345.64 |
30-90 Days |
E-1-Q |
4565.81 |
No |
|
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.21 |
Other Outflows Related to Structured Transactions |
Non-Financial Corporate |
No |
29089.67 |
Day 31 |
1703.82 |
<30 Days |
E-2-Q |
2264.87 |
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 |
Yes |
32987.26 |
Day 31 |
4719.59 |
Open |
IG-1-Q |
5300.52 |
No |
|
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.21 |
Other Outflows Related to Structured Transactions |
Non-Financial Corporate |
Yes |
55340.25 |
Day 31 |
484.85 |
91-180 Days |
IG-2-Q |
5728.20 |
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 |
74800.87 |
Day 31 |
4374.92 |
91-180 Days |
C-1 |
9012.01 |
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 |
73231.39 |
Day 31 |
1655.48 |
<30 Days |
CB-4 |
213.27 |
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 |
17865.65 |
Day 31 |
1865.40 |
30-90 Days |
E-10 |
1974.98 |
No |
|
Risk Management |
| 2025-10-08 |
Liberty National Bank |
O.O.21 |
Other Outflows Related to Structured Transactions |
Non-Financial Corporate |
Yes |
76462.07 |
Day 31 |
4737.35 |
91-180 Days |
E-3 |
351.96 |
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 |
3535.63 |
Day 31 |
286.89 |
30-90 Days |
E-4 |
516.51 |
No |
|
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.21 |
Other Outflows Related to Structured Transactions |
Non-Financial Corporate |
Yes |
48380.29 |
Day 31 |
995.02 |
<30 Days |
E-5 |
9358.02 |
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 |
42718.59 |
Day 31 |
2415.78 |
30-90 Days |
E-6 |
3428.15 |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.21 |
Other Outflows Related to Structured Transactions |
Non-Financial Corporate |
No |
49826.16 |
Day 31 |
874.92 |
Open |
E-7 |
7217.07 |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.21 |
Other Outflows Related to Structured Transactions |
Non-Financial Corporate |
No |
34840.06 |
Day 31 |
146.84 |
91-180 Days |
E-8 |
5852.22 |
Yes |
Liberty Capital Markets Inc. |
Treasury |