| 2025-10-08 |
Liberty National Bank |
O.O.21 |
Other Outflows Related to Structured Transactions |
Non-Financial Corporate |
Yes |
6877.15 |
Day 44 |
157.11 |
<30 Days |
E-1 |
484.52 |
No |
|
Risk Management |
| 2025-10-08 |
Liberty National Bank |
O.O.21 |
Other Outflows Related to Structured Transactions |
Non-Financial Corporate |
Yes |
75568.38 |
Day 44 |
8312.28 |
Open |
E-2 |
13037.06 |
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 |
41654.68 |
Day 44 |
4058.17 |
Open |
G-1 |
6245.23 |
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 |
15647.55 |
Day 44 |
247.66 |
<30 Days |
G-2 |
1801.19 |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.21 |
Other Outflows Related to Structured Transactions |
Non-Financial Corporate |
Yes |
35764.98 |
Day 44 |
745.98 |
91-180 Days |
G-3 |
5502.93 |
No |
|
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.21 |
Other Outflows Related to Structured Transactions |
Non-Financial Corporate |
No |
73486.39 |
Day 44 |
2712.83 |
<30 Days |
IG-1 |
13664.71 |
No |
|
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.21 |
Other Outflows Related to Structured Transactions |
Non-Financial Corporate |
No |
10757.24 |
Day 44 |
45.11 |
91-180 Days |
IG-2 |
665.27 |
No |
|
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.21 |
Other Outflows Related to Structured Transactions |
Non-Financial Corporate |
Yes |
105415.37 |
Day 44 |
8871.48 |
30-90 Days |
S-1 |
20043.22 |
No |
|
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.21 |
Other Outflows Related to Structured Transactions |
Non-Financial Corporate |
No |
66722.32 |
Day 44 |
7051.53 |
<30 Days |
S-2 |
10048.15 |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.21 |
Other Outflows Related to Structured Transactions |
Non-Financial Corporate |
Yes |
101313.30 |
Day 44 |
5752.76 |
Open |
S-3 |
9656.42 |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.21 |
Other Outflows Related to Structured Transactions |
Non-Financial Corporate |
No |
36687.55 |
Day 44 |
3969.04 |
91-180 Days |
S-4 |
7034.13 |
No |
|
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.21 |
Other Outflows Related to Structured Transactions |
Non-Financial Corporate |
No |
72033.67 |
Day 44 |
2862.32 |
30-90 Days |
S-5 |
7431.02 |
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 |
No |
38906.10 |
Day 44 |
162.93 |
30-90 Days |
S-6 |
2825.57 |
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 |
Yes |
92541.90 |
Day 44 |
6585.68 |
<30 Days |
S-7 |
387.52 |
No |
|
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.21 |
Other Outflows Related to Structured Transactions |
Non-Financial Corporate |
Yes |
33562.73 |
Day 45 |
570.71 |
91-180 Days |
A-0-Q |
3847.47 |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.21 |
Other Outflows Related to Structured Transactions |
Non-Financial Corporate |
Yes |
12670.91 |
Day 45 |
1730.23 |
Open |
A-1-Q |
544.99 |
No |
|
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.21 |
Other Outflows Related to Structured Transactions |
Non-Financial Corporate |
Yes |
48716.65 |
Day 45 |
6294.16 |
30-90 Days |
A-2-Q |
8245.23 |
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 |
108127.33 |
Day 45 |
1975.85 |
91-180 Days |
A-3-Q |
12078.06 |
No |
|
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.21 |
Other Outflows Related to Structured Transactions |
Non-Financial Corporate |
Yes |
68620.15 |
Day 45 |
8172.80 |
<30 Days |
A-4-Q |
4548.92 |
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 |
56139.42 |
Day 45 |
401.76 |
<30 Days |
A-5-Q |
5979.60 |
No |
|
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.21 |
Other Outflows Related to Structured Transactions |
Non-Financial Corporate |
No |
31271.12 |
Day 45 |
1239.28 |
Open |
CB-1-Q |
4505.76 |
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 |
66851.41 |
Day 45 |
9289.02 |
91-180 Days |
CB-2-Q |
2841.21 |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.21 |
Other Outflows Related to Structured Transactions |
Non-Financial Corporate |
Yes |
78961.09 |
Day 45 |
8903.59 |
<30 Days |
S-1-Q |
15622.42 |
Yes |
Liberty Wealth Management LLC |
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.21 |
Other Outflows Related to Structured Transactions |
Non-Financial Corporate |
No |
63905.33 |
Day 45 |
9335.03 |
Open |
S-2-Q |
6624.33 |
No |
|
Risk Management |
| 2025-10-08 |
Liberty National Bank |
O.O.21 |
Other Outflows Related to Structured Transactions |
Non-Financial Corporate |
Yes |
15678.77 |
Day 45 |
822.26 |
30-90 Days |
S-3-Q |
1702.73 |
Yes |
Liberty Wealth Management LLC |
Legal |