| 2025-10-08 |
Liberty National Bank |
O.O.21 |
Other Outflows Related to Structured Transactions |
Non-Financial Corporate |
No |
107843.38 |
Day 52 |
2727.65 |
30-90 Days |
S-7 |
11500.67 |
No |
|
Risk Management |
| 2025-10-08 |
Liberty National Bank |
O.O.21 |
Other Outflows Related to Structured Transactions |
Non-Financial Corporate |
No |
53070.81 |
Day 53 |
130.07 |
91-180 Days |
A-0-Q |
3899.12 |
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 |
47089.03 |
Day 53 |
6515.18 |
<30 Days |
A-1-Q |
8899.05 |
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 |
28871.73 |
Day 53 |
536.96 |
<30 Days |
A-2-Q |
4119.58 |
No |
|
Risk Management |
| 2025-10-08 |
Liberty National Bank |
O.O.21 |
Other Outflows Related to Structured Transactions |
Non-Financial Corporate |
Yes |
59246.66 |
Day 53 |
5160.22 |
30-90 Days |
A-3-Q |
1209.64 |
No |
|
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.21 |
Other Outflows Related to Structured Transactions |
Non-Financial Corporate |
Yes |
63056.92 |
Day 53 |
4567.25 |
Open |
A-4-Q |
9181.47 |
No |
|
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.21 |
Other Outflows Related to Structured Transactions |
Non-Financial Corporate |
No |
8531.94 |
Day 53 |
181.26 |
<30 Days |
A-5-Q |
1395.63 |
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 |
34377.29 |
Day 53 |
2524.68 |
Open |
CB-1-Q |
6493.48 |
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 |
55780.00 |
Day 53 |
7486.32 |
91-180 Days |
CB-2-Q |
2779.07 |
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 |
6364.79 |
Day 53 |
936.70 |
91-180 Days |
S-1-Q |
1227.15 |
No |
|
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.21 |
Other Outflows Related to Structured Transactions |
Non-Financial Corporate |
No |
82156.99 |
Day 53 |
9791.65 |
30-90 Days |
S-2-Q |
7699.16 |
Yes |
Liberty International Finance Ltd. |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.21 |
Other Outflows Related to Structured Transactions |
Non-Financial Corporate |
Yes |
26543.85 |
Day 53 |
1713.26 |
Open |
S-3-Q |
3665.86 |
No |
|
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.21 |
Other Outflows Related to Structured Transactions |
Non-Financial Corporate |
No |
107887.79 |
Day 53 |
89.93 |
30-90 Days |
S-4-Q |
14527.11 |
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 |
101759.38 |
Day 53 |
3860.95 |
91-180 Days |
CB-3-Q |
6212.09 |
No |
|
Risk Management |
| 2025-10-08 |
Liberty National Bank |
O.O.21 |
Other Outflows Related to Structured Transactions |
Non-Financial Corporate |
Yes |
112180.16 |
Day 53 |
6703.95 |
91-180 Days |
G-1-Q |
20832.36 |
Yes |
Liberty International Finance Ltd. |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.21 |
Other Outflows Related to Structured Transactions |
Non-Financial Corporate |
Yes |
87952.72 |
Day 53 |
6328.32 |
Open |
G-2-Q |
14782.30 |
No |
|
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.21 |
Other Outflows Related to Structured Transactions |
Non-Financial Corporate |
Yes |
4985.69 |
Day 53 |
656.72 |
Open |
G-3-Q |
92.73 |
No |
|
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.21 |
Other Outflows Related to Structured Transactions |
Non-Financial Corporate |
Yes |
82650.83 |
Day 53 |
8762.23 |
30-90 Days |
S-5-Q |
1528.95 |
No |
|
Risk Management |
| 2025-10-08 |
Liberty National Bank |
O.O.21 |
Other Outflows Related to Structured Transactions |
Non-Financial Corporate |
Yes |
85195.88 |
Day 53 |
247.76 |
Open |
S-6-Q |
7169.84 |
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 |
71327.34 |
Day 53 |
8704.98 |
30-90 Days |
S-7-Q |
14205.28 |
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 |
103863.22 |
Day 53 |
8496.11 |
<30 Days |
E-1-Q |
3090.97 |
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 |
111225.89 |
Day 53 |
5153.77 |
30-90 Days |
E-2-Q |
9236.41 |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.21 |
Other Outflows Related to Structured Transactions |
Non-Financial Corporate |
Yes |
72992.25 |
Day 53 |
1175.48 |
91-180 Days |
IG-1-Q |
5132.50 |
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 |
30995.89 |
Day 53 |
2832.61 |
Open |
IG-2-Q |
6077.51 |
No |
|
Risk Management |
| 2025-10-08 |
Liberty National Bank |
O.O.21 |
Other Outflows Related to Structured Transactions |
Non-Financial Corporate |
Yes |
111725.93 |
Day 53 |
2979.15 |
91-180 Days |
C-1 |
9704.27 |
No |
|
Operations |