| 2025-10-08 |
Liberty National Bank |
O.O.21 |
Other Outflows Related to Structured Transactions |
Non-Financial Corporate |
No |
38795.81 |
Day 40 |
53.00 |
<30 Days |
IG-2 |
4879.42 |
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 |
25727.66 |
Day 40 |
2833.82 |
91-180 Days |
S-1 |
1427.53 |
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 |
48575.02 |
Day 40 |
3277.93 |
<30 Days |
S-2 |
1221.36 |
No |
|
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.21 |
Other Outflows Related to Structured Transactions |
Non-Financial Corporate |
No |
66909.92 |
Day 40 |
8906.53 |
91-180 Days |
S-3 |
2433.86 |
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 |
28937.42 |
Day 40 |
919.85 |
Open |
S-4 |
1957.93 |
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 |
21539.85 |
Day 40 |
3196.82 |
30-90 Days |
S-5 |
958.54 |
No |
|
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.21 |
Other Outflows Related to Structured Transactions |
Non-Financial Corporate |
Yes |
76583.01 |
Day 40 |
8746.22 |
91-180 Days |
S-6 |
4129.44 |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.21 |
Other Outflows Related to Structured Transactions |
Non-Financial Corporate |
No |
36644.47 |
Day 40 |
4199.09 |
<30 Days |
S-7 |
5750.69 |
No |
|
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.21 |
Other Outflows Related to Structured Transactions |
Non-Financial Corporate |
Yes |
35314.28 |
Day 41 |
3408.00 |
30-90 Days |
A-0-Q |
4404.83 |
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 |
90614.16 |
Day 41 |
3381.36 |
30-90 Days |
A-1-Q |
11535.24 |
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 |
2837.56 |
Day 41 |
190.25 |
Open |
A-2-Q |
461.27 |
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 |
23193.49 |
Day 41 |
888.91 |
91-180 Days |
A-3-Q |
414.66 |
No |
|
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.21 |
Other Outflows Related to Structured Transactions |
Non-Financial Corporate |
Yes |
64970.31 |
Day 41 |
7589.91 |
91-180 Days |
A-4-Q |
8403.23 |
No |
|
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.21 |
Other Outflows Related to Structured Transactions |
Non-Financial Corporate |
Yes |
83751.00 |
Day 41 |
11778.24 |
91-180 Days |
A-5-Q |
4795.48 |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.21 |
Other Outflows Related to Structured Transactions |
Non-Financial Corporate |
Yes |
68162.22 |
Day 41 |
4170.29 |
Open |
CB-1-Q |
11735.78 |
Yes |
Liberty Mortgage Services Corp. |
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.21 |
Other Outflows Related to Structured Transactions |
Non-Financial Corporate |
No |
98723.24 |
Day 41 |
14439.66 |
<30 Days |
CB-2-Q |
6892.45 |
No |
|
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.21 |
Other Outflows Related to Structured Transactions |
Non-Financial Corporate |
Yes |
102385.97 |
Day 41 |
8511.65 |
91-180 Days |
S-1-Q |
8996.68 |
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 |
74708.98 |
Day 41 |
5453.18 |
<30 Days |
S-2-Q |
668.30 |
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 |
69781.21 |
Day 41 |
6373.53 |
<30 Days |
S-3-Q |
54.90 |
No |
|
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.21 |
Other Outflows Related to Structured Transactions |
Non-Financial Corporate |
No |
85427.34 |
Day 41 |
2066.25 |
<30 Days |
S-4-Q |
704.23 |
No |
|
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.21 |
Other Outflows Related to Structured Transactions |
Non-Financial Corporate |
No |
81221.45 |
Day 41 |
7909.81 |
30-90 Days |
CB-3-Q |
15051.92 |
No |
|
Risk Management |
| 2025-10-08 |
Liberty National Bank |
O.O.21 |
Other Outflows Related to Structured Transactions |
Non-Financial Corporate |
Yes |
108777.03 |
Day 41 |
5053.34 |
91-180 Days |
G-1-Q |
1039.48 |
Yes |
Liberty Mortgage Services Corp. |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.21 |
Other Outflows Related to Structured Transactions |
Non-Financial Corporate |
Yes |
99378.09 |
Day 41 |
2131.52 |
Open |
G-2-Q |
4999.16 |
No |
|
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.21 |
Other Outflows Related to Structured Transactions |
Non-Financial Corporate |
Yes |
90282.89 |
Day 41 |
10848.59 |
30-90 Days |
G-3-Q |
9576.59 |
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 |
111944.59 |
Day 41 |
7763.29 |
Open |
S-5-Q |
6986.39 |
Yes |
Liberty International Finance Ltd. |
Treasury |