| 2025-10-08 |
Liberty National Bank |
O.O.21 |
Other Outflows Related to Structured Transactions |
Non-Financial Corporate |
Yes |
6677.06 |
Day 48 |
125.96 |
<30 Days |
A-3 |
1284.13 |
No |
|
Risk Management |
| 2025-10-08 |
Liberty National Bank |
O.O.21 |
Other Outflows Related to Structured Transactions |
Non-Financial Corporate |
No |
77547.44 |
Day 48 |
399.83 |
91-180 Days |
A-4 |
1340.34 |
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 |
49189.33 |
Day 48 |
6678.74 |
<30 Days |
A-5 |
7612.01 |
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 |
65199.61 |
Day 48 |
3857.80 |
Open |
CB-1 |
12574.94 |
No |
|
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.21 |
Other Outflows Related to Structured Transactions |
Non-Financial Corporate |
No |
61742.40 |
Day 48 |
2558.71 |
30-90 Days |
CB-2 |
5875.93 |
No |
|
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.21 |
Other Outflows Related to Structured Transactions |
Non-Financial Corporate |
Yes |
26637.45 |
Day 48 |
1921.67 |
<30 Days |
CB-3 |
3813.08 |
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 |
22817.51 |
Day 48 |
545.47 |
30-90 Days |
E-1 |
746.72 |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.21 |
Other Outflows Related to Structured Transactions |
Non-Financial Corporate |
Yes |
73279.22 |
Day 48 |
9851.26 |
91-180 Days |
E-2 |
4670.53 |
No |
|
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.21 |
Other Outflows Related to Structured Transactions |
Non-Financial Corporate |
Yes |
43821.92 |
Day 48 |
3363.26 |
Open |
G-1 |
4318.38 |
Yes |
Liberty Wealth Management LLC |
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.21 |
Other Outflows Related to Structured Transactions |
Non-Financial Corporate |
No |
16097.36 |
Day 48 |
1954.54 |
91-180 Days |
G-2 |
779.74 |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.21 |
Other Outflows Related to Structured Transactions |
Non-Financial Corporate |
Yes |
81217.11 |
Day 48 |
12055.11 |
91-180 Days |
G-3 |
2911.41 |
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 |
103745.91 |
Day 48 |
3809.98 |
Open |
IG-1 |
4023.47 |
No |
|
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.21 |
Other Outflows Related to Structured Transactions |
Non-Financial Corporate |
Yes |
14856.44 |
Day 48 |
1278.61 |
<30 Days |
IG-2 |
591.88 |
No |
|
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.21 |
Other Outflows Related to Structured Transactions |
Non-Financial Corporate |
Yes |
110074.85 |
Day 48 |
16105.10 |
91-180 Days |
S-1 |
3941.15 |
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 |
55230.32 |
Day 48 |
5134.13 |
Open |
S-2 |
8745.21 |
Yes |
Liberty Mortgage Services Corp. |
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.21 |
Other Outflows Related to Structured Transactions |
Non-Financial Corporate |
Yes |
33365.99 |
Day 48 |
4427.63 |
<30 Days |
S-3 |
5097.00 |
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 |
63476.53 |
Day 48 |
2023.14 |
<30 Days |
S-4 |
2682.85 |
No |
|
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.21 |
Other Outflows Related to Structured Transactions |
Non-Financial Corporate |
Yes |
45046.57 |
Day 48 |
2229.94 |
30-90 Days |
S-5 |
3629.51 |
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 |
46553.37 |
Day 48 |
3607.74 |
91-180 Days |
S-6 |
1116.73 |
No |
|
Risk Management |
| 2025-10-08 |
Liberty National Bank |
O.O.21 |
Other Outflows Related to Structured Transactions |
Non-Financial Corporate |
Yes |
54804.31 |
Day 48 |
3339.51 |
<30 Days |
S-7 |
8310.76 |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.21 |
Other Outflows Related to Structured Transactions |
Non-Financial Corporate |
No |
18317.77 |
Day 49 |
1236.34 |
91-180 Days |
A-0-Q |
3257.86 |
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 |
84690.09 |
Day 49 |
6252.23 |
91-180 Days |
A-1-Q |
9433.61 |
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 |
66339.19 |
Day 49 |
1536.83 |
30-90 Days |
A-2-Q |
7155.01 |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.21 |
Other Outflows Related to Structured Transactions |
Non-Financial Corporate |
No |
59669.98 |
Day 49 |
7164.48 |
<30 Days |
A-3-Q |
8699.07 |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.21 |
Other Outflows Related to Structured Transactions |
Non-Financial Corporate |
No |
48900.41 |
Day 49 |
5947.36 |
91-180 Days |
A-4-Q |
8568.04 |
Yes |
Liberty International Finance Ltd. |
Finance |