| 2025-10-08 |
Liberty National Bank |
O.O.21 |
Other Outflows Related to Structured Transactions |
Non-Financial Corporate |
Yes |
48356.80 |
Day 38 |
5988.01 |
91-180 Days |
S-2-Q |
3011.37 |
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 |
84890.67 |
Day 38 |
8531.83 |
30-90 Days |
S-3-Q |
1356.32 |
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 |
26575.45 |
Day 38 |
117.19 |
Open |
S-4-Q |
4672.48 |
No |
|
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.21 |
Other Outflows Related to Structured Transactions |
Non-Financial Corporate |
Yes |
12494.13 |
Day 38 |
372.22 |
91-180 Days |
CB-3-Q |
1446.02 |
No |
|
Risk Management |
| 2025-10-08 |
Liberty National Bank |
O.O.21 |
Other Outflows Related to Structured Transactions |
Non-Financial Corporate |
Yes |
56587.03 |
Day 38 |
7945.93 |
91-180 Days |
G-1-Q |
3466.87 |
No |
|
Risk Management |
| 2025-10-08 |
Liberty National Bank |
O.O.21 |
Other Outflows Related to Structured Transactions |
Non-Financial Corporate |
Yes |
92384.03 |
Day 38 |
10252.27 |
<30 Days |
G-2-Q |
803.80 |
Yes |
Liberty Wealth Management LLC |
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.21 |
Other Outflows Related to Structured Transactions |
Non-Financial Corporate |
Yes |
25869.00 |
Day 38 |
2582.56 |
91-180 Days |
G-3-Q |
4239.30 |
No |
|
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.21 |
Other Outflows Related to Structured Transactions |
Non-Financial Corporate |
Yes |
24253.96 |
Day 38 |
1292.07 |
Open |
S-5-Q |
4134.34 |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.21 |
Other Outflows Related to Structured Transactions |
Non-Financial Corporate |
No |
47915.51 |
Day 38 |
2492.55 |
<30 Days |
S-6-Q |
3283.06 |
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 |
3219.87 |
Day 38 |
45.21 |
91-180 Days |
S-7-Q |
134.70 |
Yes |
Liberty Capital Markets Inc. |
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.21 |
Other Outflows Related to Structured Transactions |
Non-Financial Corporate |
Yes |
76543.89 |
Day 38 |
10102.87 |
<30 Days |
E-1-Q |
3255.49 |
Yes |
Liberty Capital Markets Inc. |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.21 |
Other Outflows Related to Structured Transactions |
Non-Financial Corporate |
No |
81095.54 |
Day 38 |
1573.54 |
<30 Days |
E-2-Q |
1364.04 |
No |
|
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.21 |
Other Outflows Related to Structured Transactions |
Non-Financial Corporate |
No |
55225.42 |
Day 38 |
3340.44 |
Open |
IG-1-Q |
8301.79 |
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 |
69462.22 |
Day 38 |
2814.81 |
<30 Days |
IG-2-Q |
2680.33 |
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 |
67499.83 |
Day 38 |
10098.16 |
Open |
C-1 |
1721.31 |
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 |
55074.15 |
Day 38 |
6039.89 |
91-180 Days |
CB-4 |
8343.61 |
No |
|
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.21 |
Other Outflows Related to Structured Transactions |
Non-Financial Corporate |
Yes |
78422.85 |
Day 38 |
927.68 |
30-90 Days |
E-10 |
796.35 |
No |
|
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.21 |
Other Outflows Related to Structured Transactions |
Non-Financial Corporate |
Yes |
94827.23 |
Day 38 |
9820.29 |
91-180 Days |
E-3 |
16081.29 |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.21 |
Other Outflows Related to Structured Transactions |
Non-Financial Corporate |
Yes |
92812.96 |
Day 38 |
7257.03 |
91-180 Days |
E-4 |
13057.61 |
No |
|
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.21 |
Other Outflows Related to Structured Transactions |
Non-Financial Corporate |
No |
93330.03 |
Day 38 |
13933.32 |
30-90 Days |
E-5 |
13810.53 |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.21 |
Other Outflows Related to Structured Transactions |
Non-Financial Corporate |
Yes |
95093.10 |
Day 38 |
139.25 |
Open |
E-6 |
7874.98 |
No |
|
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.21 |
Other Outflows Related to Structured Transactions |
Non-Financial Corporate |
No |
39245.58 |
Day 38 |
5391.30 |
Open |
E-7 |
1132.98 |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.21 |
Other Outflows Related to Structured Transactions |
Non-Financial Corporate |
No |
2241.03 |
Day 38 |
64.98 |
<30 Days |
E-8 |
141.28 |
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 |
92064.44 |
Day 38 |
13358.05 |
<30 Days |
E-9 |
30.24 |
No |
|
Risk Management |
| 2025-10-08 |
Liberty National Bank |
O.O.21 |
Other Outflows Related to Structured Transactions |
Non-Financial Corporate |
Yes |
45216.88 |
Day 38 |
1697.42 |
30-90 Days |
G-4 |
6175.00 |
No |
|
Finance |