| 2025-10-08 |
Liberty National Bank |
O.O.21 |
Other Outflows Related to Structured Transactions |
Non-Financial Corporate |
Yes |
21395.87 |
Day 44 |
1574.38 |
30-90 Days |
A-0-Q |
1840.39 |
No |
|
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.21 |
Other Outflows Related to Structured Transactions |
Non-Financial Corporate |
No |
46021.11 |
Day 44 |
5110.56 |
<30 Days |
A-1-Q |
18.03 |
Yes |
Liberty Wealth Management LLC |
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.21 |
Other Outflows Related to Structured Transactions |
Non-Financial Corporate |
No |
54341.48 |
Day 44 |
4746.14 |
91-180 Days |
A-2-Q |
9228.52 |
Yes |
Liberty Wealth Management LLC |
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.21 |
Other Outflows Related to Structured Transactions |
Non-Financial Corporate |
Yes |
35009.25 |
Day 44 |
695.29 |
91-180 Days |
A-3-Q |
410.09 |
Yes |
Liberty Wealth Management LLC |
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.21 |
Other Outflows Related to Structured Transactions |
Non-Financial Corporate |
No |
92249.37 |
Day 44 |
920.75 |
<30 Days |
A-4-Q |
10839.88 |
No |
|
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.21 |
Other Outflows Related to Structured Transactions |
Non-Financial Corporate |
Yes |
18870.98 |
Day 44 |
1024.11 |
91-180 Days |
A-5-Q |
1771.65 |
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 |
77189.63 |
Day 44 |
5010.14 |
Open |
CB-1-Q |
7393.61 |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.21 |
Other Outflows Related to Structured Transactions |
Non-Financial Corporate |
No |
109590.30 |
Day 44 |
2324.46 |
91-180 Days |
CB-2-Q |
8215.02 |
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 |
101492.59 |
Day 44 |
4705.58 |
91-180 Days |
S-1-Q |
6680.20 |
No |
|
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.21 |
Other Outflows Related to Structured Transactions |
Non-Financial Corporate |
Yes |
94700.17 |
Day 44 |
12743.44 |
Open |
S-2-Q |
2794.51 |
Yes |
Liberty Mortgage Services Corp. |
Risk Management |
| 2025-10-08 |
Liberty National Bank |
O.O.21 |
Other Outflows Related to Structured Transactions |
Non-Financial Corporate |
No |
85459.37 |
Day 44 |
143.53 |
30-90 Days |
S-3-Q |
8897.86 |
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 |
67761.06 |
Day 44 |
6209.37 |
30-90 Days |
S-4-Q |
13389.20 |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.21 |
Other Outflows Related to Structured Transactions |
Non-Financial Corporate |
No |
4156.64 |
Day 44 |
379.98 |
91-180 Days |
CB-3-Q |
82.71 |
No |
|
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.21 |
Other Outflows Related to Structured Transactions |
Non-Financial Corporate |
No |
83583.40 |
Day 44 |
11285.88 |
<30 Days |
G-1-Q |
6128.34 |
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 |
34865.97 |
Day 44 |
4804.00 |
91-180 Days |
G-2-Q |
6791.35 |
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 |
48619.94 |
Day 44 |
4969.41 |
<30 Days |
G-3-Q |
5931.25 |
Yes |
Liberty Wealth Management LLC |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.21 |
Other Outflows Related to Structured Transactions |
Non-Financial Corporate |
Yes |
64726.35 |
Day 44 |
5666.22 |
Open |
S-5-Q |
7678.03 |
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 |
111852.28 |
Day 44 |
1372.26 |
30-90 Days |
S-6-Q |
10709.51 |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.21 |
Other Outflows Related to Structured Transactions |
Non-Financial Corporate |
No |
42107.64 |
Day 44 |
5853.54 |
30-90 Days |
S-7-Q |
1526.55 |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.21 |
Other Outflows Related to Structured Transactions |
Non-Financial Corporate |
No |
88672.26 |
Day 44 |
5963.08 |
<30 Days |
E-1-Q |
10266.44 |
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 |
47901.83 |
Day 44 |
1989.37 |
Open |
E-2-Q |
8491.07 |
No |
|
Risk Management |
| 2025-10-08 |
Liberty National Bank |
O.O.21 |
Other Outflows Related to Structured Transactions |
Non-Financial Corporate |
No |
66961.42 |
Day 44 |
3680.61 |
91-180 Days |
IG-1-Q |
10949.78 |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.21 |
Other Outflows Related to Structured Transactions |
Non-Financial Corporate |
Yes |
90416.55 |
Day 44 |
11926.66 |
91-180 Days |
IG-2-Q |
1072.32 |
Yes |
Liberty International Finance Ltd. |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.21 |
Other Outflows Related to Structured Transactions |
Non-Financial Corporate |
Yes |
54417.88 |
Day 44 |
3754.97 |
30-90 Days |
C-1 |
7920.82 |
No |
|
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.21 |
Other Outflows Related to Structured Transactions |
Non-Financial Corporate |
Yes |
103615.60 |
Day 44 |
792.47 |
<30 Days |
CB-4 |
8742.99 |
Yes |
Liberty Capital Markets Inc. |
Treasury |