| 2025-10-08 |
Liberty National Bank |
O.O.21 |
Other Outflows Related to Structured Transactions |
Non-Financial Corporate |
No |
75343.62 |
Day 36 |
6392.71 |
30-90 Days |
S-6 |
380.24 |
No |
|
Risk Management |
| 2025-10-08 |
Liberty National Bank |
O.O.21 |
Other Outflows Related to Structured Transactions |
Non-Financial Corporate |
Yes |
54414.01 |
Day 36 |
5102.72 |
<30 Days |
S-7 |
4945.09 |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.21 |
Other Outflows Related to Structured Transactions |
Non-Financial Corporate |
Yes |
48907.40 |
Day 37 |
2070.88 |
Open |
A-0-Q |
5812.69 |
Yes |
Liberty International Finance Ltd. |
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.21 |
Other Outflows Related to Structured Transactions |
Non-Financial Corporate |
Yes |
54870.96 |
Day 37 |
2276.56 |
Open |
A-1-Q |
5904.78 |
No |
|
Risk Management |
| 2025-10-08 |
Liberty National Bank |
O.O.21 |
Other Outflows Related to Structured Transactions |
Non-Financial Corporate |
No |
11153.51 |
Day 37 |
1538.39 |
Open |
A-2-Q |
1014.39 |
No |
|
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.21 |
Other Outflows Related to Structured Transactions |
Non-Financial Corporate |
Yes |
72445.38 |
Day 37 |
4259.95 |
91-180 Days |
A-3-Q |
1156.90 |
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 |
2866.74 |
Day 37 |
419.81 |
91-180 Days |
A-4-Q |
465.28 |
No |
|
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.21 |
Other Outflows Related to Structured Transactions |
Non-Financial Corporate |
Yes |
51100.78 |
Day 37 |
6946.57 |
30-90 Days |
A-5-Q |
6927.09 |
No |
|
Risk Management |
| 2025-10-08 |
Liberty National Bank |
O.O.21 |
Other Outflows Related to Structured Transactions |
Non-Financial Corporate |
No |
75889.46 |
Day 37 |
6067.65 |
<30 Days |
CB-1-Q |
3409.09 |
Yes |
Liberty Capital Markets Inc. |
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.21 |
Other Outflows Related to Structured Transactions |
Non-Financial Corporate |
No |
21596.57 |
Day 37 |
2235.65 |
<30 Days |
CB-2-Q |
783.33 |
No |
|
Risk Management |
| 2025-10-08 |
Liberty National Bank |
O.O.21 |
Other Outflows Related to Structured Transactions |
Non-Financial Corporate |
No |
41873.24 |
Day 37 |
4760.86 |
<30 Days |
S-1-Q |
8284.03 |
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 |
23578.35 |
Day 37 |
1404.15 |
<30 Days |
S-2-Q |
4491.32 |
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 |
81844.17 |
Day 37 |
1844.90 |
Open |
S-3-Q |
1008.09 |
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 |
80415.65 |
Day 37 |
11118.68 |
Open |
S-4-Q |
4590.88 |
No |
|
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.21 |
Other Outflows Related to Structured Transactions |
Non-Financial Corporate |
Yes |
77277.40 |
Day 37 |
10554.02 |
Open |
CB-3-Q |
4410.05 |
No |
|
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.21 |
Other Outflows Related to Structured Transactions |
Non-Financial Corporate |
No |
109792.90 |
Day 37 |
1688.61 |
30-90 Days |
G-1-Q |
10059.44 |
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 |
2276.63 |
Day 37 |
84.97 |
<30 Days |
G-2-Q |
13.07 |
No |
|
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.21 |
Other Outflows Related to Structured Transactions |
Non-Financial Corporate |
No |
50387.06 |
Day 37 |
4355.04 |
91-180 Days |
G-3-Q |
3355.11 |
No |
|
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.21 |
Other Outflows Related to Structured Transactions |
Non-Financial Corporate |
Yes |
109803.37 |
Day 37 |
13676.36 |
30-90 Days |
S-5-Q |
4618.91 |
No |
|
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.21 |
Other Outflows Related to Structured Transactions |
Non-Financial Corporate |
No |
94747.86 |
Day 37 |
9033.96 |
<30 Days |
S-6-Q |
816.88 |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.21 |
Other Outflows Related to Structured Transactions |
Non-Financial Corporate |
Yes |
42395.97 |
Day 37 |
2948.31 |
30-90 Days |
S-7-Q |
3924.19 |
Yes |
Liberty International Finance Ltd. |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.21 |
Other Outflows Related to Structured Transactions |
Non-Financial Corporate |
No |
11770.26 |
Day 37 |
340.45 |
Open |
E-1-Q |
352.90 |
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 |
74510.87 |
Day 37 |
3846.69 |
30-90 Days |
E-2-Q |
12560.88 |
No |
|
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.21 |
Other Outflows Related to Structured Transactions |
Non-Financial Corporate |
Yes |
10684.21 |
Day 37 |
1010.59 |
<30 Days |
IG-1-Q |
1160.20 |
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 |
Yes |
62995.65 |
Day 37 |
1484.95 |
<30 Days |
IG-2-Q |
4574.10 |
No |
|
Legal |