| 2025-10-08 |
Liberty National Bank |
O.O.21 |
Other Outflows Related to Structured Transactions |
Non-Financial Corporate |
Yes |
19756.79 |
Day 52 |
876.23 |
91-180 Days |
Y-1 |
549.25 |
No |
|
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.21 |
Other Outflows Related to Structured Transactions |
Non-Financial Corporate |
No |
94053.05 |
Day 52 |
11545.26 |
30-90 Days |
Y-2 |
11044.64 |
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 |
110133.01 |
Day 52 |
13583.54 |
Open |
Y-3 |
14366.04 |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.21 |
Other Outflows Related to Structured Transactions |
Non-Financial Corporate |
Yes |
112221.67 |
Day 52 |
10284.70 |
Open |
Y-4 |
14737.50 |
No |
|
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.21 |
Other Outflows Related to Structured Transactions |
Non-Financial Corporate |
Yes |
68351.01 |
Day 52 |
4870.25 |
Open |
Z-1 |
12102.57 |
No |
|
Risk Management |
| 2025-10-08 |
Liberty National Bank |
O.O.21 |
Other Outflows Related to Structured Transactions |
Non-Financial Corporate |
Yes |
54682.39 |
Day 52 |
2149.83 |
91-180 Days |
A-2 |
571.27 |
No |
|
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.21 |
Other Outflows Related to Structured Transactions |
Non-Financial Corporate |
No |
33526.90 |
Day 52 |
4972.83 |
91-180 Days |
A-3 |
5076.00 |
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 |
85747.86 |
Day 52 |
6466.70 |
<30 Days |
A-4 |
13283.87 |
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 |
68567.87 |
Day 52 |
6434.81 |
30-90 Days |
A-5 |
4957.48 |
No |
|
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.21 |
Other Outflows Related to Structured Transactions |
Non-Financial Corporate |
Yes |
19889.90 |
Day 52 |
1242.69 |
30-90 Days |
CB-1 |
3021.85 |
No |
|
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.21 |
Other Outflows Related to Structured Transactions |
Non-Financial Corporate |
Yes |
52188.76 |
Day 52 |
369.50 |
91-180 Days |
CB-2 |
10051.62 |
No |
|
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.21 |
Other Outflows Related to Structured Transactions |
Non-Financial Corporate |
No |
66979.89 |
Day 52 |
6531.47 |
91-180 Days |
CB-3 |
10171.27 |
No |
|
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.21 |
Other Outflows Related to Structured Transactions |
Non-Financial Corporate |
No |
71075.78 |
Day 52 |
1629.80 |
Open |
E-1 |
1531.34 |
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 |
89224.39 |
Day 52 |
12935.69 |
30-90 Days |
E-2 |
3196.06 |
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 |
14805.45 |
Day 52 |
1463.88 |
91-180 Days |
G-1 |
2056.71 |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.21 |
Other Outflows Related to Structured Transactions |
Non-Financial Corporate |
No |
9346.23 |
Day 52 |
1238.01 |
91-180 Days |
G-2 |
1007.05 |
No |
|
Risk Management |
| 2025-10-08 |
Liberty National Bank |
O.O.21 |
Other Outflows Related to Structured Transactions |
Non-Financial Corporate |
Yes |
97664.53 |
Day 52 |
11410.20 |
91-180 Days |
G-3 |
6074.24 |
No |
|
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.21 |
Other Outflows Related to Structured Transactions |
Non-Financial Corporate |
No |
7492.38 |
Day 52 |
635.29 |
30-90 Days |
IG-1 |
1409.69 |
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 |
41469.33 |
Day 52 |
5549.07 |
Open |
IG-2 |
864.64 |
Yes |
Liberty International Finance Ltd. |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.21 |
Other Outflows Related to Structured Transactions |
Non-Financial Corporate |
No |
76699.68 |
Day 52 |
8366.91 |
91-180 Days |
S-1 |
11475.23 |
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 |
Yes |
83093.94 |
Day 52 |
7277.32 |
Open |
S-2 |
10098.51 |
Yes |
Liberty International Finance Ltd. |
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.21 |
Other Outflows Related to Structured Transactions |
Non-Financial Corporate |
No |
86702.43 |
Day 52 |
11333.38 |
<30 Days |
S-3 |
14012.14 |
No |
|
Risk Management |
| 2025-10-08 |
Liberty National Bank |
O.O.21 |
Other Outflows Related to Structured Transactions |
Non-Financial Corporate |
No |
72668.18 |
Day 52 |
9687.39 |
91-180 Days |
S-4 |
5912.66 |
No |
|
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.21 |
Other Outflows Related to Structured Transactions |
Non-Financial Corporate |
Yes |
93518.72 |
Day 52 |
12716.17 |
91-180 Days |
S-5 |
1356.97 |
No |
|
Risk Management |
| 2025-10-08 |
Liberty National Bank |
O.O.21 |
Other Outflows Related to Structured Transactions |
Non-Financial Corporate |
Yes |
103846.49 |
Day 52 |
1322.50 |
91-180 Days |
S-6 |
9719.49 |
No |
|
Finance |