| 2025-10-08 |
Liberty National Bank |
O.O.21 |
Other Outflows Related to Structured Transactions |
Non-Financial Corporate |
Yes |
19507.58 |
Day 33 |
324.43 |
Open |
A-4-Q |
1140.45 |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.21 |
Other Outflows Related to Structured Transactions |
Non-Financial Corporate |
Yes |
10760.90 |
Day 33 |
1061.12 |
91-180 Days |
A-5-Q |
2097.10 |
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 |
3158.85 |
Day 33 |
22.03 |
<30 Days |
CB-1-Q |
366.88 |
Yes |
Liberty International Finance Ltd. |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.21 |
Other Outflows Related to Structured Transactions |
Non-Financial Corporate |
Yes |
62427.48 |
Day 33 |
3438.09 |
30-90 Days |
CB-2-Q |
10598.19 |
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 |
No |
49005.93 |
Day 33 |
1839.88 |
30-90 Days |
S-1-Q |
5817.25 |
No |
|
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.21 |
Other Outflows Related to Structured Transactions |
Non-Financial Corporate |
No |
43396.34 |
Day 33 |
2147.37 |
Open |
S-2-Q |
1934.44 |
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 |
111141.65 |
Day 33 |
8990.64 |
91-180 Days |
S-3-Q |
4669.86 |
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 |
No |
157.59 |
Day 33 |
18.72 |
<30 Days |
S-4-Q |
14.01 |
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 |
1376.17 |
Day 33 |
47.56 |
Open |
CB-3-Q |
33.94 |
No |
|
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.21 |
Other Outflows Related to Structured Transactions |
Non-Financial Corporate |
No |
59926.96 |
Day 33 |
2310.00 |
91-180 Days |
G-1-Q |
7986.44 |
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 |
79809.16 |
Day 33 |
2721.94 |
30-90 Days |
G-2-Q |
10873.42 |
No |
|
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.21 |
Other Outflows Related to Structured Transactions |
Non-Financial Corporate |
No |
82987.51 |
Day 33 |
6505.02 |
Open |
G-3-Q |
13080.03 |
No |
|
Risk Management |
| 2025-10-08 |
Liberty National Bank |
O.O.21 |
Other Outflows Related to Structured Transactions |
Non-Financial Corporate |
No |
103906.10 |
Day 33 |
2130.98 |
<30 Days |
S-5-Q |
12894.76 |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.21 |
Other Outflows Related to Structured Transactions |
Non-Financial Corporate |
No |
55447.41 |
Day 33 |
5780.98 |
<30 Days |
S-6-Q |
895.43 |
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 |
33328.73 |
Day 33 |
1620.17 |
<30 Days |
S-7-Q |
3420.59 |
No |
|
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.21 |
Other Outflows Related to Structured Transactions |
Non-Financial Corporate |
No |
78950.82 |
Day 33 |
5804.30 |
30-90 Days |
E-1-Q |
3147.88 |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.21 |
Other Outflows Related to Structured Transactions |
Non-Financial Corporate |
Yes |
21264.37 |
Day 33 |
1807.11 |
30-90 Days |
E-2-Q |
2347.55 |
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 |
7629.57 |
Day 33 |
180.81 |
<30 Days |
IG-1-Q |
730.81 |
No |
|
Risk Management |
| 2025-10-08 |
Liberty National Bank |
O.O.21 |
Other Outflows Related to Structured Transactions |
Non-Financial Corporate |
Yes |
12566.33 |
Day 33 |
1708.61 |
91-180 Days |
IG-2-Q |
1179.39 |
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 |
30714.26 |
Day 33 |
2722.82 |
91-180 Days |
C-1 |
1318.08 |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.21 |
Other Outflows Related to Structured Transactions |
Non-Financial Corporate |
No |
48598.73 |
Day 33 |
1386.28 |
Open |
CB-4 |
734.64 |
No |
|
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.21 |
Other Outflows Related to Structured Transactions |
Non-Financial Corporate |
Yes |
50502.70 |
Day 33 |
7363.82 |
30-90 Days |
E-10 |
2708.86 |
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 |
100728.69 |
Day 33 |
5101.19 |
91-180 Days |
E-3 |
10980.26 |
No |
|
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.21 |
Other Outflows Related to Structured Transactions |
Non-Financial Corporate |
Yes |
98015.83 |
Day 33 |
132.76 |
<30 Days |
E-4 |
4081.01 |
No |
|
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.21 |
Other Outflows Related to Structured Transactions |
Non-Financial Corporate |
Yes |
15571.97 |
Day 33 |
468.52 |
91-180 Days |
E-5 |
2733.13 |
Yes |
Liberty Mortgage Services Corp. |
Risk Management |