| 2025-10-08 |
Liberty National Bank |
O.O.21 |
Other Outflows Related to Structured Transactions |
Non-Financial Corporate |
No |
3223.96 |
Day 38 |
76.91 |
30-90 Days |
N-7 |
232.25 |
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 |
71415.70 |
Day 38 |
5523.24 |
<30 Days |
P-1 |
11755.48 |
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 |
47429.08 |
Day 38 |
5781.75 |
91-180 Days |
P-2 |
4436.99 |
No |
|
Risk Management |
| 2025-10-08 |
Liberty National Bank |
O.O.21 |
Other Outflows Related to Structured Transactions |
Non-Financial Corporate |
Yes |
37647.23 |
Day 38 |
5487.02 |
30-90 Days |
S-8 |
6683.59 |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.21 |
Other Outflows Related to Structured Transactions |
Non-Financial Corporate |
Yes |
72201.79 |
Day 38 |
7878.88 |
Open |
Y-1 |
8982.70 |
No |
|
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.21 |
Other Outflows Related to Structured Transactions |
Non-Financial Corporate |
No |
969.14 |
Day 38 |
133.52 |
<30 Days |
Y-2 |
46.56 |
No |
|
Risk Management |
| 2025-10-08 |
Liberty National Bank |
O.O.21 |
Other Outflows Related to Structured Transactions |
Non-Financial Corporate |
Yes |
77325.99 |
Day 38 |
7542.90 |
30-90 Days |
Y-3 |
10047.61 |
No |
|
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.21 |
Other Outflows Related to Structured Transactions |
Non-Financial Corporate |
Yes |
84013.70 |
Day 38 |
2096.97 |
91-180 Days |
Y-4 |
12146.75 |
No |
|
Risk Management |
| 2025-10-08 |
Liberty National Bank |
O.O.21 |
Other Outflows Related to Structured Transactions |
Non-Financial Corporate |
No |
71485.50 |
Day 38 |
4645.88 |
<30 Days |
Z-1 |
12604.65 |
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 |
10745.89 |
Day 38 |
1312.99 |
Open |
A-2 |
309.62 |
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 |
63281.54 |
Day 38 |
310.44 |
<30 Days |
A-3 |
276.14 |
Yes |
Liberty International Finance Ltd. |
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.21 |
Other Outflows Related to Structured Transactions |
Non-Financial Corporate |
No |
73087.53 |
Day 38 |
6217.99 |
30-90 Days |
A-4 |
11595.04 |
No |
|
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.21 |
Other Outflows Related to Structured Transactions |
Non-Financial Corporate |
Yes |
62274.83 |
Day 38 |
3802.39 |
30-90 Days |
A-5 |
8479.73 |
No |
|
Risk Management |
| 2025-10-08 |
Liberty National Bank |
O.O.21 |
Other Outflows Related to Structured Transactions |
Non-Financial Corporate |
Yes |
26285.49 |
Day 38 |
1303.10 |
<30 Days |
CB-1 |
1995.09 |
No |
|
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.21 |
Other Outflows Related to Structured Transactions |
Non-Financial Corporate |
No |
75066.49 |
Day 38 |
11216.48 |
30-90 Days |
CB-2 |
5164.76 |
No |
|
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.21 |
Other Outflows Related to Structured Transactions |
Non-Financial Corporate |
No |
92286.50 |
Day 38 |
13275.50 |
91-180 Days |
CB-3 |
17133.91 |
No |
|
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.21 |
Other Outflows Related to Structured Transactions |
Non-Financial Corporate |
No |
9811.87 |
Day 38 |
20.02 |
30-90 Days |
E-1 |
1440.09 |
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 |
93938.31 |
Day 38 |
13123.12 |
91-180 Days |
E-2 |
11101.48 |
No |
|
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.21 |
Other Outflows Related to Structured Transactions |
Non-Financial Corporate |
No |
25433.15 |
Day 38 |
1509.43 |
91-180 Days |
G-1 |
3881.95 |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.21 |
Other Outflows Related to Structured Transactions |
Non-Financial Corporate |
No |
9154.91 |
Day 38 |
884.88 |
30-90 Days |
G-2 |
889.00 |
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 |
74525.65 |
Day 38 |
4334.90 |
Open |
G-3 |
548.21 |
No |
|
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.21 |
Other Outflows Related to Structured Transactions |
Non-Financial Corporate |
Yes |
51370.42 |
Day 38 |
4709.28 |
<30 Days |
IG-1 |
4234.41 |
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 |
93109.18 |
Day 38 |
3232.25 |
Open |
IG-2 |
18272.42 |
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 |
104964.50 |
Day 38 |
12339.43 |
<30 Days |
S-1 |
793.68 |
No |
|
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.21 |
Other Outflows Related to Structured Transactions |
Non-Financial Corporate |
No |
1596.59 |
Day 38 |
30.70 |
<30 Days |
S-2 |
308.81 |
No |
|
Treasury |