| 2025-10-08 |
Liberty National Bank |
O.O.21 |
Other Outflows Related to Structured Transactions |
Non-Financial Corporate |
Yes |
66965.01 |
Day 47 |
3323.26 |
30-90 Days |
S-2 |
4129.26 |
No |
|
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.21 |
Other Outflows Related to Structured Transactions |
Non-Financial Corporate |
Yes |
702.97 |
Day 47 |
82.61 |
30-90 Days |
S-3 |
43.93 |
No |
|
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.21 |
Other Outflows Related to Structured Transactions |
Non-Financial Corporate |
Yes |
27647.97 |
Day 47 |
3946.85 |
30-90 Days |
S-4 |
3103.20 |
No |
|
Risk Management |
| 2025-10-08 |
Liberty National Bank |
O.O.21 |
Other Outflows Related to Structured Transactions |
Non-Financial Corporate |
Yes |
42422.45 |
Day 47 |
289.88 |
91-180 Days |
S-5 |
2102.72 |
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 |
16061.08 |
Day 47 |
518.69 |
30-90 Days |
S-6 |
325.27 |
No |
|
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.21 |
Other Outflows Related to Structured Transactions |
Non-Financial Corporate |
No |
18117.42 |
Day 47 |
1747.80 |
<30 Days |
S-7 |
1324.98 |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.21 |
Other Outflows Related to Structured Transactions |
Non-Financial Corporate |
No |
88442.14 |
Day 48 |
2853.38 |
Open |
A-0-Q |
8549.91 |
No |
|
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.21 |
Other Outflows Related to Structured Transactions |
Non-Financial Corporate |
No |
43971.19 |
Day 48 |
5338.28 |
<30 Days |
A-1-Q |
3975.66 |
No |
|
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.21 |
Other Outflows Related to Structured Transactions |
Non-Financial Corporate |
Yes |
73622.64 |
Day 48 |
5581.52 |
30-90 Days |
A-2-Q |
11293.50 |
No |
|
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.21 |
Other Outflows Related to Structured Transactions |
Non-Financial Corporate |
Yes |
76176.75 |
Day 48 |
11027.80 |
<30 Days |
A-3-Q |
11448.24 |
No |
|
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.21 |
Other Outflows Related to Structured Transactions |
Non-Financial Corporate |
No |
70797.31 |
Day 48 |
496.06 |
<30 Days |
A-4-Q |
1648.98 |
No |
|
Risk Management |
| 2025-10-08 |
Liberty National Bank |
O.O.21 |
Other Outflows Related to Structured Transactions |
Non-Financial Corporate |
No |
100749.91 |
Day 48 |
11327.05 |
91-180 Days |
A-5-Q |
8931.99 |
No |
|
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.21 |
Other Outflows Related to Structured Transactions |
Non-Financial Corporate |
No |
91074.75 |
Day 48 |
7197.14 |
<30 Days |
CB-1-Q |
2488.80 |
Yes |
Liberty Capital Markets Inc. |
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.21 |
Other Outflows Related to Structured Transactions |
Non-Financial Corporate |
No |
60327.07 |
Day 48 |
7897.72 |
Open |
CB-2-Q |
646.63 |
No |
|
Risk Management |
| 2025-10-08 |
Liberty National Bank |
O.O.21 |
Other Outflows Related to Structured Transactions |
Non-Financial Corporate |
Yes |
101575.22 |
Day 48 |
3666.39 |
<30 Days |
S-1-Q |
4338.47 |
No |
|
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.21 |
Other Outflows Related to Structured Transactions |
Non-Financial Corporate |
No |
10950.58 |
Day 48 |
892.02 |
30-90 Days |
S-2-Q |
1256.03 |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.21 |
Other Outflows Related to Structured Transactions |
Non-Financial Corporate |
Yes |
6891.13 |
Day 48 |
426.62 |
30-90 Days |
S-3-Q |
1078.90 |
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 |
84137.00 |
Day 48 |
9960.83 |
30-90 Days |
S-4-Q |
4958.47 |
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 |
8088.54 |
Day 48 |
999.34 |
91-180 Days |
CB-3-Q |
1410.46 |
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 |
6977.95 |
Day 48 |
299.22 |
91-180 Days |
G-1-Q |
667.82 |
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 |
10317.92 |
Day 48 |
715.33 |
91-180 Days |
G-2-Q |
882.43 |
Yes |
Liberty Capital Markets Inc. |
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.21 |
Other Outflows Related to Structured Transactions |
Non-Financial Corporate |
No |
74814.91 |
Day 48 |
6047.94 |
<30 Days |
G-3-Q |
9515.07 |
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 |
110429.01 |
Day 48 |
14286.12 |
<30 Days |
S-5-Q |
13137.77 |
No |
|
Risk Management |
| 2025-10-08 |
Liberty National Bank |
O.O.21 |
Other Outflows Related to Structured Transactions |
Non-Financial Corporate |
Yes |
49449.87 |
Day 48 |
1476.64 |
91-180 Days |
S-6-Q |
3473.73 |
No |
|
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.21 |
Other Outflows Related to Structured Transactions |
Non-Financial Corporate |
Yes |
69516.93 |
Day 48 |
10124.45 |
30-90 Days |
S-7-Q |
4401.46 |
No |
|
Finance |