| 2025-10-08 |
Liberty National Bank |
O.O.21 |
Other Outflows Related to Structured Transactions |
Non-Financial Corporate |
No |
38704.57 |
Day 42 |
4400.09 |
<30 Days |
A-3-Q |
5067.41 |
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 |
8563.31 |
Day 42 |
593.88 |
<30 Days |
A-4-Q |
54.41 |
No |
|
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.21 |
Other Outflows Related to Structured Transactions |
Non-Financial Corporate |
Yes |
35068.31 |
Day 42 |
1221.61 |
30-90 Days |
A-5-Q |
95.93 |
No |
|
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.21 |
Other Outflows Related to Structured Transactions |
Non-Financial Corporate |
No |
96791.41 |
Day 42 |
10561.12 |
91-180 Days |
CB-1-Q |
15004.86 |
No |
|
Risk Management |
| 2025-10-08 |
Liberty National Bank |
O.O.21 |
Other Outflows Related to Structured Transactions |
Non-Financial Corporate |
Yes |
112626.69 |
Day 42 |
11833.25 |
30-90 Days |
CB-2-Q |
1559.08 |
Yes |
Liberty Mortgage Services Corp. |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.21 |
Other Outflows Related to Structured Transactions |
Non-Financial Corporate |
Yes |
109459.32 |
Day 42 |
9009.86 |
91-180 Days |
S-1-Q |
16200.58 |
No |
|
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.21 |
Other Outflows Related to Structured Transactions |
Non-Financial Corporate |
No |
113075.21 |
Day 42 |
2532.25 |
30-90 Days |
S-2-Q |
12701.60 |
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 |
15047.71 |
Day 42 |
1564.56 |
30-90 Days |
S-3-Q |
2122.78 |
No |
|
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.21 |
Other Outflows Related to Structured Transactions |
Non-Financial Corporate |
Yes |
31160.02 |
Day 42 |
3461.65 |
30-90 Days |
S-4-Q |
5995.05 |
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 |
60873.82 |
Day 42 |
3021.07 |
30-90 Days |
CB-3-Q |
1547.31 |
No |
|
Risk Management |
| 2025-10-08 |
Liberty National Bank |
O.O.21 |
Other Outflows Related to Structured Transactions |
Non-Financial Corporate |
No |
88693.02 |
Day 42 |
12521.65 |
Open |
G-1-Q |
1608.57 |
No |
|
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.21 |
Other Outflows Related to Structured Transactions |
Non-Financial Corporate |
No |
37693.13 |
Day 42 |
1399.33 |
Open |
G-2-Q |
7358.40 |
No |
|
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.21 |
Other Outflows Related to Structured Transactions |
Non-Financial Corporate |
Yes |
87865.52 |
Day 42 |
7806.16 |
91-180 Days |
G-3-Q |
7635.51 |
No |
|
Risk Management |
| 2025-10-08 |
Liberty National Bank |
O.O.21 |
Other Outflows Related to Structured Transactions |
Non-Financial Corporate |
Yes |
109113.65 |
Day 42 |
7953.30 |
Open |
S-5-Q |
3021.40 |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.21 |
Other Outflows Related to Structured Transactions |
Non-Financial Corporate |
No |
46898.58 |
Day 42 |
2963.02 |
<30 Days |
S-6-Q |
38.11 |
No |
|
Risk Management |
| 2025-10-08 |
Liberty National Bank |
O.O.21 |
Other Outflows Related to Structured Transactions |
Non-Financial Corporate |
Yes |
89705.30 |
Day 42 |
4779.73 |
30-90 Days |
S-7-Q |
730.90 |
Yes |
Liberty International Finance Ltd. |
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.21 |
Other Outflows Related to Structured Transactions |
Non-Financial Corporate |
Yes |
15442.05 |
Day 42 |
1088.77 |
<30 Days |
E-1-Q |
73.19 |
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 |
46951.41 |
Day 42 |
1411.55 |
30-90 Days |
E-2-Q |
4027.34 |
Yes |
Liberty Mortgage Services Corp. |
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.21 |
Other Outflows Related to Structured Transactions |
Non-Financial Corporate |
No |
39281.31 |
Day 42 |
4711.73 |
30-90 Days |
IG-1-Q |
5876.74 |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.21 |
Other Outflows Related to Structured Transactions |
Non-Financial Corporate |
No |
97810.99 |
Day 42 |
11326.34 |
30-90 Days |
IG-2-Q |
17907.88 |
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 |
46265.99 |
Day 42 |
6381.79 |
<30 Days |
C-1 |
2822.44 |
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 |
Yes |
105769.43 |
Day 42 |
11513.36 |
<30 Days |
CB-4 |
13213.23 |
No |
|
Risk Management |
| 2025-10-08 |
Liberty National Bank |
O.O.21 |
Other Outflows Related to Structured Transactions |
Non-Financial Corporate |
Yes |
105315.32 |
Day 42 |
11385.70 |
<30 Days |
E-10 |
14524.00 |
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 |
16661.63 |
Day 42 |
249.14 |
<30 Days |
E-3 |
1484.52 |
No |
|
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.21 |
Other Outflows Related to Structured Transactions |
Non-Financial Corporate |
No |
60967.20 |
Day 42 |
1826.20 |
30-90 Days |
E-4 |
7767.92 |
No |
|
Risk Management |