| 2025-10-08 |
Liberty National Bank |
O.O.21 |
Other Outflows Related to Structured Transactions |
Non-Financial Corporate |
No |
34792.04 |
Day 40 |
4108.21 |
Open |
CB-1-Q |
5840.56 |
No |
|
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.21 |
Other Outflows Related to Structured Transactions |
Non-Financial Corporate |
No |
21872.43 |
Day 40 |
1389.44 |
Open |
CB-2-Q |
3934.11 |
Yes |
Liberty International Finance Ltd. |
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.21 |
Other Outflows Related to Structured Transactions |
Non-Financial Corporate |
No |
73303.92 |
Day 40 |
1745.93 |
30-90 Days |
S-1-Q |
3233.77 |
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 |
57074.63 |
Day 40 |
4073.23 |
91-180 Days |
S-2-Q |
9324.83 |
No |
|
Risk Management |
| 2025-10-08 |
Liberty National Bank |
O.O.21 |
Other Outflows Related to Structured Transactions |
Non-Financial Corporate |
Yes |
15149.05 |
Day 40 |
1636.73 |
91-180 Days |
S-3-Q |
1932.91 |
No |
|
Risk Management |
| 2025-10-08 |
Liberty National Bank |
O.O.21 |
Other Outflows Related to Structured Transactions |
Non-Financial Corporate |
No |
71147.92 |
Day 40 |
135.00 |
<30 Days |
S-4-Q |
2251.20 |
No |
|
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.21 |
Other Outflows Related to Structured Transactions |
Non-Financial Corporate |
No |
12290.03 |
Day 40 |
857.10 |
91-180 Days |
CB-3-Q |
134.86 |
No |
|
Risk Management |
| 2025-10-08 |
Liberty National Bank |
O.O.21 |
Other Outflows Related to Structured Transactions |
Non-Financial Corporate |
No |
24496.95 |
Day 40 |
1243.64 |
30-90 Days |
G-1-Q |
3900.21 |
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 |
78563.10 |
Day 40 |
401.42 |
<30 Days |
G-2-Q |
1877.74 |
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 |
No |
36805.14 |
Day 40 |
3270.77 |
Open |
G-3-Q |
3403.57 |
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 |
84551.64 |
Day 40 |
2962.08 |
30-90 Days |
S-5-Q |
515.61 |
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 |
77268.40 |
Day 40 |
10207.02 |
30-90 Days |
S-6-Q |
9831.25 |
No |
|
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.21 |
Other Outflows Related to Structured Transactions |
Non-Financial Corporate |
No |
17107.36 |
Day 40 |
1622.01 |
91-180 Days |
S-7-Q |
1183.97 |
No |
|
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.21 |
Other Outflows Related to Structured Transactions |
Non-Financial Corporate |
No |
2416.00 |
Day 40 |
208.37 |
<30 Days |
E-1-Q |
98.25 |
No |
|
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.21 |
Other Outflows Related to Structured Transactions |
Non-Financial Corporate |
No |
87319.50 |
Day 40 |
10589.41 |
<30 Days |
E-2-Q |
7417.08 |
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 |
8745.40 |
Day 40 |
409.67 |
30-90 Days |
IG-1-Q |
1106.97 |
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 |
110718.16 |
Day 40 |
13260.37 |
91-180 Days |
IG-2-Q |
469.51 |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.21 |
Other Outflows Related to Structured Transactions |
Non-Financial Corporate |
Yes |
83561.55 |
Day 40 |
1618.78 |
30-90 Days |
C-1 |
1051.55 |
Yes |
Liberty International Finance Ltd. |
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.21 |
Other Outflows Related to Structured Transactions |
Non-Financial Corporate |
No |
108480.70 |
Day 40 |
15769.66 |
91-180 Days |
CB-4 |
7294.50 |
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 |
90626.25 |
Day 40 |
10002.96 |
Open |
E-10 |
10792.69 |
No |
|
Risk Management |
| 2025-10-08 |
Liberty National Bank |
O.O.21 |
Other Outflows Related to Structured Transactions |
Non-Financial Corporate |
Yes |
81909.84 |
Day 40 |
8485.69 |
<30 Days |
E-3 |
4249.41 |
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 |
63749.71 |
Day 40 |
7765.56 |
<30 Days |
E-4 |
7334.43 |
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 |
43397.63 |
Day 40 |
698.44 |
91-180 Days |
E-5 |
7842.38 |
No |
|
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.21 |
Other Outflows Related to Structured Transactions |
Non-Financial Corporate |
Yes |
83469.93 |
Day 40 |
1221.94 |
Open |
E-6 |
10924.22 |
No |
|
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.21 |
Other Outflows Related to Structured Transactions |
Non-Financial Corporate |
Yes |
4728.38 |
Day 40 |
319.89 |
91-180 Days |
E-7 |
630.04 |
Yes |
Liberty International Finance Ltd. |
Legal |