| 2025-10-08 |
Liberty National Bank |
O.O.21 |
Other Outflows Related to Structured Transactions |
Non-Financial Corporate |
Yes |
89762.71 |
Day 54 |
6063.48 |
<30 Days |
S-4 |
933.62 |
No |
|
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.21 |
Other Outflows Related to Structured Transactions |
Non-Financial Corporate |
Yes |
110401.96 |
Day 54 |
9050.66 |
91-180 Days |
S-5 |
20058.40 |
No |
|
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.21 |
Other Outflows Related to Structured Transactions |
Non-Financial Corporate |
Yes |
66013.00 |
Day 54 |
9801.27 |
30-90 Days |
S-6 |
2337.46 |
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 |
35514.69 |
Day 54 |
2724.86 |
30-90 Days |
S-7 |
5101.94 |
No |
|
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.21 |
Other Outflows Related to Structured Transactions |
Non-Financial Corporate |
No |
102318.79 |
Day 55 |
625.05 |
91-180 Days |
A-0-Q |
244.66 |
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 |
21165.19 |
Day 55 |
1933.48 |
Open |
A-1-Q |
199.49 |
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 |
30756.25 |
Day 55 |
516.57 |
91-180 Days |
A-2-Q |
3987.52 |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.21 |
Other Outflows Related to Structured Transactions |
Non-Financial Corporate |
No |
25579.77 |
Day 55 |
1251.71 |
30-90 Days |
A-3-Q |
973.20 |
No |
|
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.21 |
Other Outflows Related to Structured Transactions |
Non-Financial Corporate |
Yes |
108952.17 |
Day 55 |
15814.32 |
<30 Days |
A-4-Q |
19074.52 |
No |
|
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.21 |
Other Outflows Related to Structured Transactions |
Non-Financial Corporate |
No |
29997.14 |
Day 55 |
1973.35 |
Open |
A-5-Q |
3654.61 |
Yes |
Liberty Wealth Management LLC |
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.21 |
Other Outflows Related to Structured Transactions |
Non-Financial Corporate |
Yes |
109755.04 |
Day 55 |
11134.23 |
91-180 Days |
CB-1-Q |
14420.98 |
No |
|
Risk Management |
| 2025-10-08 |
Liberty National Bank |
O.O.21 |
Other Outflows Related to Structured Transactions |
Non-Financial Corporate |
Yes |
49672.28 |
Day 55 |
1988.48 |
30-90 Days |
CB-2-Q |
8384.50 |
Yes |
Liberty Mortgage Services Corp. |
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.21 |
Other Outflows Related to Structured Transactions |
Non-Financial Corporate |
Yes |
39980.20 |
Day 55 |
274.61 |
Open |
S-1-Q |
6593.46 |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.21 |
Other Outflows Related to Structured Transactions |
Non-Financial Corporate |
Yes |
49982.88 |
Day 55 |
6325.68 |
91-180 Days |
S-2-Q |
7989.93 |
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 |
67115.77 |
Day 55 |
9169.83 |
<30 Days |
S-3-Q |
12896.12 |
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 |
95506.00 |
Day 55 |
2167.72 |
91-180 Days |
S-4-Q |
16261.65 |
Yes |
Liberty Capital Markets Inc. |
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.21 |
Other Outflows Related to Structured Transactions |
Non-Financial Corporate |
Yes |
72419.07 |
Day 55 |
5684.60 |
91-180 Days |
CB-3-Q |
2393.23 |
No |
|
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.21 |
Other Outflows Related to Structured Transactions |
Non-Financial Corporate |
No |
16200.14 |
Day 55 |
576.91 |
Open |
G-1-Q |
2895.52 |
No |
|
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.21 |
Other Outflows Related to Structured Transactions |
Non-Financial Corporate |
Yes |
33292.96 |
Day 55 |
4901.99 |
91-180 Days |
G-2-Q |
2325.99 |
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 |
No |
34044.60 |
Day 55 |
2751.54 |
Open |
G-3-Q |
2462.75 |
No |
|
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.21 |
Other Outflows Related to Structured Transactions |
Non-Financial Corporate |
No |
101629.62 |
Day 55 |
5064.47 |
91-180 Days |
S-5-Q |
14481.50 |
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 |
112608.80 |
Day 55 |
3621.70 |
30-90 Days |
S-6-Q |
1962.09 |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.21 |
Other Outflows Related to Structured Transactions |
Non-Financial Corporate |
Yes |
33731.70 |
Day 55 |
4192.40 |
<30 Days |
S-7-Q |
4187.56 |
Yes |
Liberty International Finance Ltd. |
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.21 |
Other Outflows Related to Structured Transactions |
Non-Financial Corporate |
No |
31297.42 |
Day 55 |
903.38 |
<30 Days |
E-1-Q |
4646.51 |
Yes |
Liberty Wealth Management LLC |
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.21 |
Other Outflows Related to Structured Transactions |
Non-Financial Corporate |
Yes |
68933.62 |
Day 55 |
4295.69 |
30-90 Days |
E-2-Q |
13288.52 |
No |
|
Risk Management |