| 2025-10-08 |
Liberty National Bank |
O.O.21 |
Other Outflows Related to Structured Transactions |
Non-Financial Corporate |
Yes |
83282.06 |
Day 48 |
8993.54 |
Open |
E-1-Q |
6594.03 |
No |
|
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.21 |
Other Outflows Related to Structured Transactions |
Non-Financial Corporate |
No |
23132.46 |
Day 48 |
2553.43 |
91-180 Days |
E-2-Q |
2429.74 |
Yes |
Liberty International Finance Ltd. |
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.21 |
Other Outflows Related to Structured Transactions |
Non-Financial Corporate |
No |
29773.00 |
Day 48 |
2142.09 |
Open |
IG-1-Q |
5512.83 |
No |
|
Risk Management |
| 2025-10-08 |
Liberty National Bank |
O.O.21 |
Other Outflows Related to Structured Transactions |
Non-Financial Corporate |
No |
92210.69 |
Day 48 |
9650.85 |
Open |
IG-2-Q |
12656.43 |
No |
|
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.21 |
Other Outflows Related to Structured Transactions |
Non-Financial Corporate |
Yes |
95473.13 |
Day 48 |
10905.58 |
<30 Days |
C-1 |
17966.42 |
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 |
13073.36 |
Day 48 |
1636.90 |
Open |
CB-4 |
1503.38 |
No |
|
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.21 |
Other Outflows Related to Structured Transactions |
Non-Financial Corporate |
Yes |
88968.44 |
Day 48 |
9944.42 |
30-90 Days |
E-10 |
8250.65 |
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 |
39987.00 |
Day 48 |
2344.58 |
91-180 Days |
E-3 |
6996.04 |
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 |
100071.42 |
Day 48 |
6932.62 |
Open |
E-4 |
17320.35 |
No |
|
Risk Management |
| 2025-10-08 |
Liberty National Bank |
O.O.21 |
Other Outflows Related to Structured Transactions |
Non-Financial Corporate |
No |
23932.06 |
Day 48 |
2692.50 |
30-90 Days |
E-5 |
773.01 |
Yes |
Liberty International Finance Ltd. |
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.21 |
Other Outflows Related to Structured Transactions |
Non-Financial Corporate |
Yes |
89927.93 |
Day 48 |
3442.87 |
91-180 Days |
E-6 |
12230.73 |
No |
|
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.21 |
Other Outflows Related to Structured Transactions |
Non-Financial Corporate |
Yes |
59280.82 |
Day 48 |
7866.77 |
30-90 Days |
E-7 |
11535.30 |
No |
|
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.21 |
Other Outflows Related to Structured Transactions |
Non-Financial Corporate |
No |
46825.13 |
Day 48 |
50.59 |
30-90 Days |
E-8 |
5940.40 |
No |
|
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.21 |
Other Outflows Related to Structured Transactions |
Non-Financial Corporate |
Yes |
70413.09 |
Day 48 |
10017.41 |
30-90 Days |
E-9 |
11362.07 |
No |
|
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.21 |
Other Outflows Related to Structured Transactions |
Non-Financial Corporate |
Yes |
79360.46 |
Day 48 |
2423.46 |
91-180 Days |
G-4 |
10592.39 |
Yes |
Liberty International Finance Ltd. |
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.21 |
Other Outflows Related to Structured Transactions |
Non-Financial Corporate |
Yes |
68259.49 |
Day 48 |
5004.47 |
30-90 Days |
IG-3 |
1342.51 |
No |
|
Risk Management |
| 2025-10-08 |
Liberty National Bank |
O.O.21 |
Other Outflows Related to Structured Transactions |
Non-Financial Corporate |
Yes |
8540.48 |
Day 48 |
1103.33 |
30-90 Days |
IG-4 |
1654.06 |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.21 |
Other Outflows Related to Structured Transactions |
Non-Financial Corporate |
Yes |
35689.23 |
Day 48 |
2497.95 |
<30 Days |
IG-5 |
6082.99 |
No |
|
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.21 |
Other Outflows Related to Structured Transactions |
Non-Financial Corporate |
No |
112805.06 |
Day 48 |
6611.99 |
Open |
IG-6 |
13792.00 |
No |
|
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.21 |
Other Outflows Related to Structured Transactions |
Non-Financial Corporate |
Yes |
12747.53 |
Day 48 |
1626.94 |
<30 Days |
IG-7 |
1480.41 |
No |
|
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.21 |
Other Outflows Related to Structured Transactions |
Non-Financial Corporate |
No |
62175.11 |
Day 48 |
7154.03 |
Open |
IG-8 |
10578.74 |
Yes |
Liberty Wealth Management LLC |
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.21 |
Other Outflows Related to Structured Transactions |
Non-Financial Corporate |
Yes |
19374.87 |
Day 48 |
1773.97 |
91-180 Days |
L-1 |
1541.19 |
No |
|
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.21 |
Other Outflows Related to Structured Transactions |
Non-Financial Corporate |
Yes |
53236.85 |
Day 48 |
1508.39 |
Open |
L-10 |
8809.87 |
No |
|
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.21 |
Other Outflows Related to Structured Transactions |
Non-Financial Corporate |
No |
19968.13 |
Day 48 |
1664.91 |
91-180 Days |
L-11 |
3744.88 |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.21 |
Other Outflows Related to Structured Transactions |
Non-Financial Corporate |
No |
21955.59 |
Day 48 |
186.97 |
91-180 Days |
L-2 |
4046.04 |
No |
|
Treasury |