| 2025-10-08 |
Liberty National Bank |
O.O.21 |
Other Outflows Related to Structured Transactions |
Non-Financial Corporate |
Yes |
40090.82 |
Day 56 |
354.60 |
30-90 Days |
CB-2-Q |
6866.82 |
No |
|
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.21 |
Other Outflows Related to Structured Transactions |
Non-Financial Corporate |
No |
79072.13 |
Day 56 |
886.46 |
<30 Days |
S-1-Q |
8916.22 |
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 |
81440.28 |
Day 56 |
9171.30 |
Open |
S-2-Q |
16119.05 |
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 |
78808.32 |
Day 56 |
7747.81 |
91-180 Days |
S-3-Q |
161.00 |
No |
|
Risk Management |
| 2025-10-08 |
Liberty National Bank |
O.O.21 |
Other Outflows Related to Structured Transactions |
Non-Financial Corporate |
No |
2302.46 |
Day 56 |
160.74 |
<30 Days |
S-4-Q |
340.87 |
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 |
26489.58 |
Day 56 |
128.49 |
91-180 Days |
CB-3-Q |
936.60 |
No |
|
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.21 |
Other Outflows Related to Structured Transactions |
Non-Financial Corporate |
No |
87058.58 |
Day 56 |
2876.23 |
Open |
G-1-Q |
8910.32 |
No |
|
Risk Management |
| 2025-10-08 |
Liberty National Bank |
O.O.21 |
Other Outflows Related to Structured Transactions |
Non-Financial Corporate |
No |
109208.22 |
Day 56 |
4200.50 |
91-180 Days |
G-2-Q |
2956.55 |
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 |
11096.91 |
Day 56 |
434.82 |
<30 Days |
G-3-Q |
1028.39 |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.21 |
Other Outflows Related to Structured Transactions |
Non-Financial Corporate |
Yes |
81245.68 |
Day 56 |
6471.89 |
<30 Days |
S-5-Q |
2903.90 |
No |
|
Risk Management |
| 2025-10-08 |
Liberty National Bank |
O.O.21 |
Other Outflows Related to Structured Transactions |
Non-Financial Corporate |
No |
30492.74 |
Day 56 |
3115.69 |
91-180 Days |
S-6-Q |
2324.27 |
No |
|
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.21 |
Other Outflows Related to Structured Transactions |
Non-Financial Corporate |
Yes |
97953.78 |
Day 56 |
10787.74 |
<30 Days |
S-7-Q |
1557.59 |
No |
|
Risk Management |
| 2025-10-08 |
Liberty National Bank |
O.O.21 |
Other Outflows Related to Structured Transactions |
Non-Financial Corporate |
No |
108992.56 |
Day 56 |
4243.02 |
Open |
E-1-Q |
7857.76 |
No |
|
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.21 |
Other Outflows Related to Structured Transactions |
Non-Financial Corporate |
No |
18422.70 |
Day 56 |
1313.97 |
Open |
E-2-Q |
2883.25 |
No |
|
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.21 |
Other Outflows Related to Structured Transactions |
Non-Financial Corporate |
No |
37123.99 |
Day 56 |
179.31 |
91-180 Days |
IG-1-Q |
6188.05 |
No |
|
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.21 |
Other Outflows Related to Structured Transactions |
Non-Financial Corporate |
Yes |
28998.24 |
Day 56 |
1490.35 |
30-90 Days |
IG-2-Q |
3807.26 |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.21 |
Other Outflows Related to Structured Transactions |
Non-Financial Corporate |
No |
38245.81 |
Day 56 |
355.23 |
<30 Days |
C-1 |
423.95 |
Yes |
Liberty Mortgage Services Corp. |
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.21 |
Other Outflows Related to Structured Transactions |
Non-Financial Corporate |
No |
74025.87 |
Day 56 |
2516.67 |
30-90 Days |
CB-4 |
1030.05 |
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 |
23639.68 |
Day 56 |
2232.83 |
<30 Days |
E-10 |
355.42 |
No |
|
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.21 |
Other Outflows Related to Structured Transactions |
Non-Financial Corporate |
No |
53845.31 |
Day 56 |
1443.32 |
<30 Days |
E-3 |
2881.06 |
Yes |
Liberty Mortgage Services Corp. |
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.21 |
Other Outflows Related to Structured Transactions |
Non-Financial Corporate |
No |
59639.87 |
Day 56 |
4814.16 |
30-90 Days |
E-4 |
3981.36 |
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 |
3253.54 |
Day 56 |
22.09 |
<30 Days |
E-5 |
218.74 |
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 |
42137.83 |
Day 56 |
1186.12 |
<30 Days |
E-6 |
8193.62 |
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 |
9214.93 |
Day 56 |
360.20 |
<30 Days |
E-7 |
233.66 |
No |
|
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.21 |
Other Outflows Related to Structured Transactions |
Non-Financial Corporate |
Yes |
54801.18 |
Day 56 |
5450.60 |
<30 Days |
E-8 |
2365.27 |
Yes |
Liberty Wealth Management LLC |
Legal |