| 2025-10-08 |
Liberty National Bank |
O.O.21 |
Other Outflows Related to Structured Transactions |
Non-Financial Corporate |
No |
54152.89 |
Day 58 |
5084.52 |
91-180 Days |
G-3 |
5764.72 |
Yes |
Liberty Mortgage Services Corp. |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.21 |
Other Outflows Related to Structured Transactions |
Non-Financial Corporate |
No |
93426.47 |
Day 58 |
1004.99 |
91-180 Days |
IG-1 |
7221.02 |
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 |
37563.15 |
Day 58 |
54.49 |
30-90 Days |
IG-2 |
2003.08 |
No |
|
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.21 |
Other Outflows Related to Structured Transactions |
Non-Financial Corporate |
Yes |
67968.02 |
Day 58 |
3677.47 |
91-180 Days |
S-1 |
952.21 |
No |
|
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.21 |
Other Outflows Related to Structured Transactions |
Non-Financial Corporate |
No |
90191.67 |
Day 58 |
1061.22 |
91-180 Days |
S-2 |
16147.40 |
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 |
94676.39 |
Day 58 |
1534.72 |
91-180 Days |
S-3 |
1072.30 |
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 |
101368.58 |
Day 58 |
12521.97 |
Open |
S-4 |
17394.34 |
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 |
13887.80 |
Day 58 |
1927.48 |
Open |
S-5 |
2331.11 |
No |
|
Risk Management |
| 2025-10-08 |
Liberty National Bank |
O.O.21 |
Other Outflows Related to Structured Transactions |
Non-Financial Corporate |
Yes |
50022.71 |
Day 58 |
1060.83 |
<30 Days |
S-6 |
2618.78 |
No |
|
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.21 |
Other Outflows Related to Structured Transactions |
Non-Financial Corporate |
No |
88934.44 |
Day 58 |
392.65 |
Open |
S-7 |
1604.26 |
No |
|
Risk Management |
| 2025-10-08 |
Liberty National Bank |
O.O.21 |
Other Outflows Related to Structured Transactions |
Non-Financial Corporate |
No |
77338.23 |
Day 59 |
4593.14 |
30-90 Days |
A-0-Q |
9291.28 |
No |
|
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.21 |
Other Outflows Related to Structured Transactions |
Non-Financial Corporate |
Yes |
70983.96 |
Day 59 |
8511.72 |
Open |
A-1-Q |
259.89 |
No |
|
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.21 |
Other Outflows Related to Structured Transactions |
Non-Financial Corporate |
No |
961.16 |
Day 59 |
55.79 |
30-90 Days |
A-2-Q |
134.72 |
No |
|
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.21 |
Other Outflows Related to Structured Transactions |
Non-Financial Corporate |
Yes |
110451.79 |
Day 59 |
12447.09 |
Open |
A-3-Q |
6896.23 |
No |
|
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.21 |
Other Outflows Related to Structured Transactions |
Non-Financial Corporate |
No |
51975.37 |
Day 59 |
1374.30 |
30-90 Days |
A-4-Q |
8419.52 |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.21 |
Other Outflows Related to Structured Transactions |
Non-Financial Corporate |
No |
76531.99 |
Day 59 |
3507.22 |
Open |
A-5-Q |
8094.41 |
No |
|
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.21 |
Other Outflows Related to Structured Transactions |
Non-Financial Corporate |
Yes |
67034.47 |
Day 59 |
3943.01 |
<30 Days |
CB-1-Q |
4051.96 |
Yes |
Liberty Capital Markets Inc. |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.21 |
Other Outflows Related to Structured Transactions |
Non-Financial Corporate |
No |
10845.70 |
Day 59 |
341.51 |
91-180 Days |
CB-2-Q |
1907.58 |
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 |
40146.90 |
Day 59 |
2568.99 |
Open |
S-1-Q |
6490.98 |
No |
|
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.21 |
Other Outflows Related to Structured Transactions |
Non-Financial Corporate |
No |
85841.74 |
Day 59 |
8997.63 |
91-180 Days |
S-2-Q |
8295.72 |
No |
|
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.21 |
Other Outflows Related to Structured Transactions |
Non-Financial Corporate |
No |
44974.84 |
Day 59 |
2605.22 |
<30 Days |
S-3-Q |
8140.40 |
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 |
9077.83 |
Day 59 |
607.79 |
91-180 Days |
S-4-Q |
1306.69 |
No |
|
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.21 |
Other Outflows Related to Structured Transactions |
Non-Financial Corporate |
No |
6417.24 |
Day 59 |
567.88 |
91-180 Days |
CB-3-Q |
812.71 |
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 |
110955.63 |
Day 59 |
15505.89 |
Open |
G-1-Q |
878.66 |
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 |
50903.46 |
Day 59 |
85.26 |
91-180 Days |
G-2-Q |
6095.62 |
Yes |
Liberty Capital Markets Inc. |
Operations |