| 2025-10-08 |
Liberty National Bank |
O.O.21 |
Other Outflows Related to Structured Transactions |
Non-Financial Corporate |
Yes |
65902.71 |
Day 50 |
1284.10 |
Open |
Y-4 |
6590.40 |
No |
|
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.21 |
Other Outflows Related to Structured Transactions |
Non-Financial Corporate |
Yes |
59150.43 |
Day 50 |
5861.90 |
30-90 Days |
Z-1 |
5324.46 |
Yes |
Liberty Capital Markets Inc. |
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.21 |
Other Outflows Related to Structured Transactions |
Non-Financial Corporate |
Yes |
58602.27 |
Day 50 |
3631.04 |
91-180 Days |
A-2 |
5769.43 |
No |
|
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.21 |
Other Outflows Related to Structured Transactions |
Non-Financial Corporate |
No |
23584.30 |
Day 50 |
3456.84 |
<30 Days |
A-3 |
1200.64 |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.21 |
Other Outflows Related to Structured Transactions |
Non-Financial Corporate |
Yes |
92822.61 |
Day 50 |
5013.26 |
91-180 Days |
A-4 |
18138.47 |
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 |
69300.66 |
Day 50 |
722.28 |
<30 Days |
A-5 |
11842.36 |
No |
|
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.21 |
Other Outflows Related to Structured Transactions |
Non-Financial Corporate |
Yes |
28930.79 |
Day 50 |
2636.48 |
30-90 Days |
CB-1 |
4912.55 |
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 |
96435.93 |
Day 50 |
8179.21 |
30-90 Days |
CB-2 |
7769.19 |
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 |
80023.23 |
Day 50 |
8410.10 |
<30 Days |
CB-3 |
1114.08 |
No |
|
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.21 |
Other Outflows Related to Structured Transactions |
Non-Financial Corporate |
Yes |
34206.13 |
Day 50 |
3692.40 |
<30 Days |
E-1 |
4323.74 |
No |
|
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.21 |
Other Outflows Related to Structured Transactions |
Non-Financial Corporate |
Yes |
51729.21 |
Day 50 |
4777.11 |
30-90 Days |
E-2 |
8727.75 |
No |
|
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.21 |
Other Outflows Related to Structured Transactions |
Non-Financial Corporate |
Yes |
59197.92 |
Day 50 |
387.39 |
<30 Days |
G-1 |
7492.97 |
No |
|
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.21 |
Other Outflows Related to Structured Transactions |
Non-Financial Corporate |
Yes |
96833.99 |
Day 50 |
6803.86 |
<30 Days |
G-2 |
2557.79 |
No |
|
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.21 |
Other Outflows Related to Structured Transactions |
Non-Financial Corporate |
No |
67501.99 |
Day 50 |
310.83 |
<30 Days |
G-3 |
5110.89 |
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 |
91994.43 |
Day 50 |
13356.28 |
<30 Days |
IG-1 |
17368.28 |
No |
|
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.21 |
Other Outflows Related to Structured Transactions |
Non-Financial Corporate |
Yes |
82720.95 |
Day 50 |
3609.85 |
30-90 Days |
IG-2 |
5945.17 |
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 |
No |
48166.15 |
Day 50 |
6181.30 |
91-180 Days |
S-1 |
4612.27 |
No |
|
Risk Management |
| 2025-10-08 |
Liberty National Bank |
O.O.21 |
Other Outflows Related to Structured Transactions |
Non-Financial Corporate |
No |
80312.89 |
Day 50 |
10762.03 |
30-90 Days |
S-2 |
15314.19 |
No |
|
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.21 |
Other Outflows Related to Structured Transactions |
Non-Financial Corporate |
No |
29899.32 |
Day 50 |
1960.46 |
Open |
S-3 |
5682.32 |
No |
|
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.21 |
Other Outflows Related to Structured Transactions |
Non-Financial Corporate |
No |
78253.54 |
Day 50 |
9720.61 |
30-90 Days |
S-4 |
14081.86 |
No |
|
Risk Management |
| 2025-10-08 |
Liberty National Bank |
O.O.21 |
Other Outflows Related to Structured Transactions |
Non-Financial Corporate |
No |
107245.52 |
Day 50 |
11999.79 |
<30 Days |
S-5 |
14882.48 |
No |
|
Risk Management |
| 2025-10-08 |
Liberty National Bank |
O.O.21 |
Other Outflows Related to Structured Transactions |
Non-Financial Corporate |
No |
16549.32 |
Day 50 |
1777.54 |
Open |
S-6 |
1746.37 |
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 |
104797.09 |
Day 50 |
10543.21 |
30-90 Days |
S-7 |
14288.54 |
No |
|
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.21 |
Other Outflows Related to Structured Transactions |
Non-Financial Corporate |
Yes |
48150.11 |
Day 51 |
3144.00 |
<30 Days |
A-0-Q |
1107.23 |
No |
|
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.21 |
Other Outflows Related to Structured Transactions |
Non-Financial Corporate |
No |
78197.45 |
Day 51 |
10180.59 |
<30 Days |
A-1-Q |
2252.90 |
No |
|
Treasury |