| 2025-10-08 |
Liberty National Bank |
O.O.21 |
Other Outflows Related to Structured Transactions |
Non-Financial Corporate |
Yes |
22655.63 |
Day 59 |
1445.38 |
Open |
Y-3 |
1580.64 |
No |
|
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.21 |
Other Outflows Related to Structured Transactions |
Non-Financial Corporate |
No |
1566.57 |
Day 59 |
29.36 |
91-180 Days |
Y-4 |
28.36 |
Yes |
Liberty Capital Markets Inc. |
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.21 |
Other Outflows Related to Structured Transactions |
Non-Financial Corporate |
No |
30925.25 |
Day 59 |
2295.62 |
<30 Days |
Z-1 |
446.80 |
No |
|
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.21 |
Other Outflows Related to Structured Transactions |
Non-Financial Corporate |
Yes |
21202.34 |
Day 59 |
2695.27 |
Open |
A-2 |
2233.44 |
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 |
4234.37 |
Day 59 |
633.80 |
91-180 Days |
A-3 |
524.48 |
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 |
51127.73 |
Day 59 |
5112.60 |
30-90 Days |
A-4 |
9857.52 |
Yes |
Liberty Mortgage Services Corp. |
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.21 |
Other Outflows Related to Structured Transactions |
Non-Financial Corporate |
Yes |
52161.24 |
Day 59 |
5569.38 |
30-90 Days |
A-5 |
6133.63 |
No |
|
Risk Management |
| 2025-10-08 |
Liberty National Bank |
O.O.21 |
Other Outflows Related to Structured Transactions |
Non-Financial Corporate |
Yes |
67532.05 |
Day 59 |
8153.72 |
91-180 Days |
CB-1 |
8.19 |
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 |
20382.86 |
Day 59 |
2730.35 |
Open |
CB-2 |
2737.44 |
No |
|
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.21 |
Other Outflows Related to Structured Transactions |
Non-Financial Corporate |
Yes |
38310.45 |
Day 59 |
3136.39 |
91-180 Days |
CB-3 |
2702.35 |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.21 |
Other Outflows Related to Structured Transactions |
Non-Financial Corporate |
No |
77322.86 |
Day 59 |
6519.28 |
Open |
E-1 |
12543.61 |
Yes |
Liberty International Finance Ltd. |
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.21 |
Other Outflows Related to Structured Transactions |
Non-Financial Corporate |
Yes |
66099.26 |
Day 59 |
7398.74 |
91-180 Days |
E-2 |
12398.06 |
No |
|
Risk Management |
| 2025-10-08 |
Liberty National Bank |
O.O.21 |
Other Outflows Related to Structured Transactions |
Non-Financial Corporate |
No |
35628.13 |
Day 59 |
580.83 |
91-180 Days |
G-1 |
893.30 |
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 |
25446.56 |
Day 59 |
3277.96 |
91-180 Days |
G-2 |
2825.25 |
No |
|
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.21 |
Other Outflows Related to Structured Transactions |
Non-Financial Corporate |
No |
28069.28 |
Day 59 |
653.13 |
Open |
G-3 |
932.41 |
No |
|
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.21 |
Other Outflows Related to Structured Transactions |
Non-Financial Corporate |
No |
78910.29 |
Day 59 |
8066.24 |
Open |
IG-1 |
3544.68 |
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 |
109879.79 |
Day 59 |
413.02 |
30-90 Days |
IG-2 |
8833.97 |
No |
|
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.21 |
Other Outflows Related to Structured Transactions |
Non-Financial Corporate |
Yes |
57505.31 |
Day 59 |
3055.57 |
Open |
S-1 |
5637.44 |
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 |
92785.22 |
Day 59 |
1256.17 |
Open |
S-2 |
3428.81 |
No |
|
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.21 |
Other Outflows Related to Structured Transactions |
Non-Financial Corporate |
Yes |
34744.78 |
Day 59 |
1146.70 |
91-180 Days |
S-3 |
2521.85 |
Yes |
Liberty Wealth Management LLC |
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.21 |
Other Outflows Related to Structured Transactions |
Non-Financial Corporate |
No |
33574.71 |
Day 59 |
1894.52 |
Open |
S-4 |
2809.68 |
No |
|
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.21 |
Other Outflows Related to Structured Transactions |
Non-Financial Corporate |
Yes |
92898.61 |
Day 59 |
2397.36 |
<30 Days |
S-5 |
3505.79 |
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 |
34917.66 |
Day 59 |
1951.81 |
30-90 Days |
S-6 |
540.04 |
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 |
54662.39 |
Day 59 |
7275.84 |
Open |
S-7 |
7538.79 |
No |
|
Risk Management |
| 2025-10-08 |
Liberty National Bank |
O.O.21 |
Other Outflows Related to Structured Transactions |
Non-Financial Corporate |
No |
77590.62 |
Day 60 |
6756.42 |
91-180 Days |
A-0-Q |
1307.87 |
Yes |
Liberty International Finance Ltd. |
Legal |