| 2025-10-08 |
Liberty National Bank |
O.O.21 |
Other Outflows Related to Structured Transactions |
Non-Financial Corporate |
No |
45554.84 |
Day 31 |
3855.71 |
<30 Days |
S-1 |
5019.92 |
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 |
2012.97 |
Day 31 |
59.03 |
30-90 Days |
S-2 |
189.99 |
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 |
51756.34 |
Day 31 |
7689.72 |
91-180 Days |
S-3 |
5941.31 |
No |
|
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.21 |
Other Outflows Related to Structured Transactions |
Non-Financial Corporate |
No |
62863.95 |
Day 31 |
1953.13 |
<30 Days |
S-4 |
1508.98 |
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 |
29151.63 |
Day 31 |
1072.29 |
<30 Days |
S-5 |
2453.72 |
No |
|
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.21 |
Other Outflows Related to Structured Transactions |
Non-Financial Corporate |
No |
79116.08 |
Day 31 |
10796.47 |
30-90 Days |
S-6 |
6312.18 |
Yes |
Liberty Mortgage Services Corp. |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.21 |
Other Outflows Related to Structured Transactions |
Non-Financial Corporate |
No |
4868.86 |
Day 31 |
460.39 |
30-90 Days |
S-7 |
790.33 |
No |
|
Risk Management |
| 2025-10-08 |
Liberty National Bank |
O.O.21 |
Other Outflows Related to Structured Transactions |
Non-Financial Corporate |
Yes |
43233.39 |
Day 32 |
4281.61 |
30-90 Days |
A-0-Q |
4146.64 |
No |
|
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.21 |
Other Outflows Related to Structured Transactions |
Non-Financial Corporate |
Yes |
27367.65 |
Day 32 |
2308.60 |
Open |
A-1-Q |
5441.25 |
No |
|
Risk Management |
| 2025-10-08 |
Liberty National Bank |
O.O.21 |
Other Outflows Related to Structured Transactions |
Non-Financial Corporate |
Yes |
86885.49 |
Day 32 |
4667.72 |
30-90 Days |
A-2-Q |
11438.01 |
No |
|
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.21 |
Other Outflows Related to Structured Transactions |
Non-Financial Corporate |
No |
78909.20 |
Day 32 |
2833.59 |
30-90 Days |
A-3-Q |
9798.31 |
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 |
94175.43 |
Day 32 |
1517.58 |
91-180 Days |
A-4-Q |
1132.16 |
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 |
73491.94 |
Day 32 |
10444.06 |
<30 Days |
A-5-Q |
3837.37 |
No |
|
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.21 |
Other Outflows Related to Structured Transactions |
Non-Financial Corporate |
Yes |
89884.71 |
Day 32 |
5687.52 |
30-90 Days |
CB-1-Q |
2538.69 |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.21 |
Other Outflows Related to Structured Transactions |
Non-Financial Corporate |
No |
64508.60 |
Day 32 |
3608.46 |
91-180 Days |
CB-2-Q |
3719.32 |
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 |
61782.71 |
Day 32 |
6921.69 |
30-90 Days |
S-1-Q |
12347.80 |
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 |
87734.60 |
Day 32 |
10056.29 |
91-180 Days |
S-2-Q |
7924.68 |
No |
|
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.21 |
Other Outflows Related to Structured Transactions |
Non-Financial Corporate |
No |
15430.42 |
Day 32 |
62.36 |
<30 Days |
S-3-Q |
2933.12 |
No |
|
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.21 |
Other Outflows Related to Structured Transactions |
Non-Financial Corporate |
Yes |
2529.37 |
Day 32 |
321.85 |
<30 Days |
S-4-Q |
392.86 |
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 |
109085.67 |
Day 32 |
12252.91 |
91-180 Days |
CB-3-Q |
11514.05 |
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 |
68691.45 |
Day 32 |
10130.29 |
30-90 Days |
G-1-Q |
2558.32 |
No |
|
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.21 |
Other Outflows Related to Structured Transactions |
Non-Financial Corporate |
Yes |
79260.93 |
Day 32 |
9013.01 |
<30 Days |
G-2-Q |
8175.10 |
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 |
85571.12 |
Day 32 |
8128.96 |
30-90 Days |
G-3-Q |
6172.09 |
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 |
85745.94 |
Day 32 |
11520.16 |
Open |
S-5-Q |
5929.77 |
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 |
59445.78 |
Day 32 |
6350.43 |
91-180 Days |
S-6-Q |
7524.69 |
Yes |
Liberty Mortgage Services Corp. |
Finance |