| 2025-10-08 |
Liberty National Bank |
O.O.21 |
Other Outflows Related to Structured Transactions |
Non-Financial Corporate |
No |
14236.95 |
Day 45 |
449.11 |
91-180 Days |
P-2 |
593.47 |
No |
|
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.21 |
Other Outflows Related to Structured Transactions |
Non-Financial Corporate |
No |
7412.52 |
Day 45 |
287.33 |
91-180 Days |
S-8 |
122.53 |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.21 |
Other Outflows Related to Structured Transactions |
Non-Financial Corporate |
No |
29324.69 |
Day 45 |
2151.97 |
91-180 Days |
Y-1 |
3790.00 |
No |
|
Risk Management |
| 2025-10-08 |
Liberty National Bank |
O.O.21 |
Other Outflows Related to Structured Transactions |
Non-Financial Corporate |
Yes |
107322.50 |
Day 45 |
2823.44 |
<30 Days |
Y-2 |
6720.60 |
No |
|
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.21 |
Other Outflows Related to Structured Transactions |
Non-Financial Corporate |
No |
52864.21 |
Day 45 |
7507.43 |
30-90 Days |
Y-3 |
2134.26 |
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 |
21890.13 |
Day 45 |
2751.62 |
Open |
Y-4 |
2960.57 |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.21 |
Other Outflows Related to Structured Transactions |
Non-Financial Corporate |
Yes |
112804.22 |
Day 45 |
2117.19 |
91-180 Days |
Z-1 |
4253.73 |
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 |
25199.47 |
Day 45 |
3466.27 |
<30 Days |
A-2 |
2279.50 |
No |
|
Risk Management |
| 2025-10-08 |
Liberty National Bank |
O.O.21 |
Other Outflows Related to Structured Transactions |
Non-Financial Corporate |
Yes |
87409.27 |
Day 45 |
11927.92 |
Open |
A-3 |
1638.04 |
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 |
51646.48 |
Day 45 |
1602.66 |
30-90 Days |
A-4 |
2348.33 |
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 |
90623.51 |
Day 45 |
12726.28 |
30-90 Days |
A-5 |
8123.75 |
No |
|
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.21 |
Other Outflows Related to Structured Transactions |
Non-Financial Corporate |
No |
32411.12 |
Day 45 |
670.02 |
91-180 Days |
CB-1 |
4209.05 |
No |
|
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.21 |
Other Outflows Related to Structured Transactions |
Non-Financial Corporate |
Yes |
84768.77 |
Day 45 |
1237.87 |
91-180 Days |
CB-2 |
14162.70 |
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 |
7114.46 |
Day 45 |
718.14 |
Open |
CB-3 |
1079.65 |
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 |
63859.78 |
Day 45 |
7315.13 |
30-90 Days |
E-1 |
7277.43 |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.21 |
Other Outflows Related to Structured Transactions |
Non-Financial Corporate |
Yes |
36703.54 |
Day 45 |
4639.03 |
30-90 Days |
E-2 |
595.88 |
Yes |
Liberty Wealth Management LLC |
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.21 |
Other Outflows Related to Structured Transactions |
Non-Financial Corporate |
Yes |
19286.06 |
Day 45 |
9.74 |
30-90 Days |
G-1 |
2728.93 |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.21 |
Other Outflows Related to Structured Transactions |
Non-Financial Corporate |
No |
80232.77 |
Day 45 |
4628.52 |
91-180 Days |
G-2 |
2326.98 |
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 |
12488.08 |
Day 45 |
507.28 |
Open |
G-3 |
2448.67 |
No |
|
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.21 |
Other Outflows Related to Structured Transactions |
Non-Financial Corporate |
No |
28704.55 |
Day 45 |
3548.26 |
30-90 Days |
IG-1 |
4236.32 |
No |
|
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.21 |
Other Outflows Related to Structured Transactions |
Non-Financial Corporate |
No |
51555.40 |
Day 45 |
5962.63 |
<30 Days |
IG-2 |
7477.70 |
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 |
28592.15 |
Day 45 |
517.73 |
Open |
S-1 |
1555.79 |
No |
|
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.21 |
Other Outflows Related to Structured Transactions |
Non-Financial Corporate |
No |
28474.60 |
Day 45 |
264.85 |
<30 Days |
S-2 |
1101.21 |
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 |
109819.22 |
Day 45 |
15156.67 |
91-180 Days |
S-3 |
3310.74 |
No |
|
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.21 |
Other Outflows Related to Structured Transactions |
Non-Financial Corporate |
Yes |
109664.82 |
Day 45 |
11682.63 |
<30 Days |
S-4 |
5688.97 |
Yes |
Liberty Wealth Management LLC |
Finance |