| 2025-10-08 |
Liberty National Bank |
O.O.21 |
Other Outflows Related to Structured Transactions |
Non-Financial Corporate |
No |
34559.66 |
Day 34 |
2018.44 |
Open |
Y-3 |
2065.16 |
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 |
61233.59 |
Day 34 |
8741.37 |
30-90 Days |
Y-4 |
4802.92 |
No |
|
Risk Management |
| 2025-10-08 |
Liberty National Bank |
O.O.21 |
Other Outflows Related to Structured Transactions |
Non-Financial Corporate |
Yes |
30038.61 |
Day 34 |
4047.34 |
30-90 Days |
Z-1 |
1994.00 |
No |
|
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.21 |
Other Outflows Related to Structured Transactions |
Non-Financial Corporate |
No |
77164.12 |
Day 34 |
5990.89 |
30-90 Days |
A-2 |
13353.14 |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.21 |
Other Outflows Related to Structured Transactions |
Non-Financial Corporate |
Yes |
48526.21 |
Day 34 |
6097.57 |
91-180 Days |
A-3 |
7208.57 |
No |
|
Risk Management |
| 2025-10-08 |
Liberty National Bank |
O.O.21 |
Other Outflows Related to Structured Transactions |
Non-Financial Corporate |
No |
45756.68 |
Day 34 |
5022.35 |
91-180 Days |
A-4 |
5529.06 |
No |
|
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.21 |
Other Outflows Related to Structured Transactions |
Non-Financial Corporate |
No |
86731.58 |
Day 34 |
6495.26 |
<30 Days |
A-5 |
7413.87 |
No |
|
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.21 |
Other Outflows Related to Structured Transactions |
Non-Financial Corporate |
Yes |
672.99 |
Day 34 |
77.72 |
30-90 Days |
CB-1 |
63.67 |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.21 |
Other Outflows Related to Structured Transactions |
Non-Financial Corporate |
Yes |
76210.07 |
Day 34 |
4293.99 |
Open |
CB-2 |
2356.37 |
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 |
56982.76 |
Day 34 |
7490.75 |
<30 Days |
CB-3 |
8299.62 |
No |
|
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.21 |
Other Outflows Related to Structured Transactions |
Non-Financial Corporate |
Yes |
82614.69 |
Day 34 |
1065.13 |
Open |
E-1 |
3850.15 |
Yes |
Liberty Wealth Management LLC |
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.21 |
Other Outflows Related to Structured Transactions |
Non-Financial Corporate |
Yes |
36510.37 |
Day 34 |
1176.79 |
Open |
E-2 |
723.93 |
No |
|
Risk Management |
| 2025-10-08 |
Liberty National Bank |
O.O.21 |
Other Outflows Related to Structured Transactions |
Non-Financial Corporate |
Yes |
80436.66 |
Day 34 |
9963.91 |
91-180 Days |
G-1 |
13905.30 |
No |
|
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.21 |
Other Outflows Related to Structured Transactions |
Non-Financial Corporate |
Yes |
56085.06 |
Day 34 |
4984.90 |
91-180 Days |
G-2 |
7245.75 |
Yes |
Liberty Mortgage Services Corp. |
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.21 |
Other Outflows Related to Structured Transactions |
Non-Financial Corporate |
No |
107047.78 |
Day 34 |
9659.14 |
<30 Days |
G-3 |
3941.31 |
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 |
Yes |
10844.40 |
Day 34 |
1422.42 |
<30 Days |
IG-1 |
1388.71 |
No |
|
Risk Management |
| 2025-10-08 |
Liberty National Bank |
O.O.21 |
Other Outflows Related to Structured Transactions |
Non-Financial Corporate |
No |
64585.78 |
Day 34 |
5968.14 |
91-180 Days |
IG-2 |
10317.41 |
No |
|
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.21 |
Other Outflows Related to Structured Transactions |
Non-Financial Corporate |
No |
66309.82 |
Day 34 |
2305.81 |
91-180 Days |
S-1 |
7714.54 |
No |
|
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.21 |
Other Outflows Related to Structured Transactions |
Non-Financial Corporate |
Yes |
78754.02 |
Day 34 |
7493.84 |
30-90 Days |
S-2 |
15450.19 |
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 |
2415.41 |
Day 34 |
313.36 |
91-180 Days |
S-3 |
228.29 |
No |
|
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.21 |
Other Outflows Related to Structured Transactions |
Non-Financial Corporate |
No |
90165.26 |
Day 34 |
8619.80 |
30-90 Days |
S-4 |
4659.49 |
No |
|
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.21 |
Other Outflows Related to Structured Transactions |
Non-Financial Corporate |
No |
3518.73 |
Day 34 |
484.41 |
91-180 Days |
S-5 |
536.56 |
Yes |
Liberty Mortgage Services Corp. |
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.21 |
Other Outflows Related to Structured Transactions |
Non-Financial Corporate |
No |
67939.41 |
Day 34 |
5157.11 |
91-180 Days |
S-6 |
12903.86 |
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 |
79352.90 |
Day 34 |
6072.94 |
91-180 Days |
S-7 |
669.19 |
No |
|
Risk Management |
| 2025-10-08 |
Liberty National Bank |
O.O.21 |
Other Outflows Related to Structured Transactions |
Non-Financial Corporate |
No |
511.10 |
Day 35 |
24.41 |
Open |
A-0-Q |
72.97 |
Yes |
Liberty Mortgage Services Corp. |
Treasury |