| 2025-10-08 |
Liberty National Bank |
O.O.21 |
Other Outflows Related to Structured Transactions |
Non-Financial Corporate |
No |
10602.18 |
Day 45 |
1480.89 |
<30 Days |
S-5 |
1323.53 |
No |
|
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.21 |
Other Outflows Related to Structured Transactions |
Non-Financial Corporate |
Yes |
57022.11 |
Day 45 |
7036.50 |
<30 Days |
S-6 |
6590.49 |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.21 |
Other Outflows Related to Structured Transactions |
Non-Financial Corporate |
No |
47965.07 |
Day 45 |
2583.11 |
91-180 Days |
S-7 |
6657.08 |
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 |
92009.35 |
Day 46 |
12375.32 |
30-90 Days |
A-0-Q |
8824.33 |
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 |
66868.54 |
Day 46 |
7090.38 |
Open |
A-1-Q |
11880.32 |
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 |
111396.37 |
Day 46 |
9004.12 |
91-180 Days |
A-2-Q |
7879.60 |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.21 |
Other Outflows Related to Structured Transactions |
Non-Financial Corporate |
No |
99554.76 |
Day 46 |
4436.84 |
<30 Days |
A-3-Q |
12750.37 |
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 |
65164.42 |
Day 46 |
4590.57 |
<30 Days |
A-4-Q |
164.33 |
Yes |
Liberty International Finance Ltd. |
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.21 |
Other Outflows Related to Structured Transactions |
Non-Financial Corporate |
No |
77237.62 |
Day 46 |
1461.83 |
<30 Days |
A-5-Q |
7033.80 |
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 |
105186.76 |
Day 46 |
8815.29 |
<30 Days |
CB-1-Q |
10653.29 |
No |
|
Risk Management |
| 2025-10-08 |
Liberty National Bank |
O.O.21 |
Other Outflows Related to Structured Transactions |
Non-Financial Corporate |
Yes |
46531.13 |
Day 46 |
3957.43 |
<30 Days |
CB-2-Q |
3094.27 |
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 |
83193.59 |
Day 46 |
12108.23 |
<30 Days |
S-1-Q |
15495.21 |
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 |
74731.66 |
Day 46 |
7470.93 |
91-180 Days |
S-2-Q |
12024.42 |
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 |
60881.23 |
Day 46 |
4415.85 |
91-180 Days |
S-3-Q |
6100.56 |
Yes |
Liberty Capital Markets Inc. |
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.21 |
Other Outflows Related to Structured Transactions |
Non-Financial Corporate |
No |
57884.55 |
Day 46 |
3085.05 |
91-180 Days |
S-4-Q |
1508.17 |
Yes |
Liberty Mortgage Services Corp. |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.21 |
Other Outflows Related to Structured Transactions |
Non-Financial Corporate |
No |
60387.39 |
Day 46 |
526.55 |
30-90 Days |
CB-3-Q |
8502.60 |
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 |
101798.76 |
Day 46 |
6561.91 |
<30 Days |
G-1-Q |
9013.20 |
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 |
2774.28 |
Day 46 |
391.19 |
Open |
G-2-Q |
223.64 |
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 |
65655.66 |
Day 46 |
3779.06 |
Open |
G-3-Q |
10775.21 |
No |
|
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.21 |
Other Outflows Related to Structured Transactions |
Non-Financial Corporate |
Yes |
110407.18 |
Day 46 |
12410.97 |
<30 Days |
S-5-Q |
1798.89 |
Yes |
Liberty International Finance Ltd. |
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.21 |
Other Outflows Related to Structured Transactions |
Non-Financial Corporate |
No |
40843.75 |
Day 46 |
3036.72 |
30-90 Days |
S-6-Q |
3707.85 |
No |
|
Risk Management |
| 2025-10-08 |
Liberty National Bank |
O.O.21 |
Other Outflows Related to Structured Transactions |
Non-Financial Corporate |
Yes |
113504.93 |
Day 46 |
14008.39 |
Open |
S-7-Q |
4983.45 |
No |
|
Risk Management |
| 2025-10-08 |
Liberty National Bank |
O.O.21 |
Other Outflows Related to Structured Transactions |
Non-Financial Corporate |
Yes |
43979.39 |
Day 46 |
4907.34 |
30-90 Days |
E-1-Q |
4371.07 |
No |
|
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.21 |
Other Outflows Related to Structured Transactions |
Non-Financial Corporate |
Yes |
35135.87 |
Day 46 |
3908.30 |
91-180 Days |
E-2-Q |
3010.29 |
No |
|
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.21 |
Other Outflows Related to Structured Transactions |
Non-Financial Corporate |
Yes |
25021.82 |
Day 46 |
693.93 |
30-90 Days |
IG-1-Q |
2838.60 |
Yes |
Liberty Mortgage Services Corp. |
Treasury |