| 2025-10-08 |
Liberty National Bank |
O.O.21 |
Other Outflows Related to Structured Transactions |
Non-Financial Corporate |
No |
97779.58 |
Day 60 |
11188.36 |
Open |
E-3 |
18140.40 |
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 |
80583.89 |
Day 60 |
2373.47 |
Open |
E-4 |
13788.41 |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.21 |
Other Outflows Related to Structured Transactions |
Non-Financial Corporate |
Yes |
20233.56 |
Day 60 |
110.67 |
<30 Days |
E-5 |
3698.70 |
No |
|
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.21 |
Other Outflows Related to Structured Transactions |
Non-Financial Corporate |
Yes |
70142.88 |
Day 60 |
4349.66 |
Open |
E-6 |
2491.04 |
No |
|
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.21 |
Other Outflows Related to Structured Transactions |
Non-Financial Corporate |
No |
52168.90 |
Day 60 |
4229.09 |
91-180 Days |
E-7 |
3833.93 |
No |
|
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.21 |
Other Outflows Related to Structured Transactions |
Non-Financial Corporate |
No |
5584.31 |
Day 60 |
80.94 |
<30 Days |
E-8 |
463.56 |
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 |
96040.63 |
Day 60 |
13902.40 |
Open |
E-9 |
16643.00 |
Yes |
Liberty Capital Markets Inc. |
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.21 |
Other Outflows Related to Structured Transactions |
Non-Financial Corporate |
No |
56121.50 |
Day 60 |
8071.71 |
30-90 Days |
G-4 |
1043.98 |
No |
|
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.21 |
Other Outflows Related to Structured Transactions |
Non-Financial Corporate |
Yes |
18157.32 |
Day 60 |
963.42 |
91-180 Days |
IG-3 |
1404.44 |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.21 |
Other Outflows Related to Structured Transactions |
Non-Financial Corporate |
No |
109399.91 |
Day 60 |
10172.80 |
30-90 Days |
IG-4 |
3828.13 |
Yes |
Liberty Capital Markets Inc. |
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.21 |
Other Outflows Related to Structured Transactions |
Non-Financial Corporate |
Yes |
69451.05 |
Day 60 |
3496.53 |
<30 Days |
IG-5 |
5655.51 |
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 |
112561.43 |
Day 60 |
164.96 |
Open |
IG-6 |
1309.67 |
Yes |
Liberty International Finance Ltd. |
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.21 |
Other Outflows Related to Structured Transactions |
Non-Financial Corporate |
No |
113628.19 |
Day 60 |
9342.69 |
30-90 Days |
IG-7 |
390.75 |
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 |
31272.48 |
Day 60 |
531.12 |
Open |
IG-8 |
5005.03 |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.21 |
Other Outflows Related to Structured Transactions |
Non-Financial Corporate |
No |
37106.31 |
Day 60 |
1059.65 |
<30 Days |
L-1 |
4607.22 |
No |
|
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.21 |
Other Outflows Related to Structured Transactions |
Non-Financial Corporate |
Yes |
305.09 |
Day 60 |
44.48 |
91-180 Days |
L-10 |
10.78 |
Yes |
Liberty International Finance Ltd. |
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.21 |
Other Outflows Related to Structured Transactions |
Non-Financial Corporate |
Yes |
96840.97 |
Day 60 |
2085.70 |
Open |
L-11 |
3822.75 |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.21 |
Other Outflows Related to Structured Transactions |
Non-Financial Corporate |
No |
104336.95 |
Day 60 |
6486.11 |
30-90 Days |
L-2 |
5036.71 |
No |
|
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.21 |
Other Outflows Related to Structured Transactions |
Non-Financial Corporate |
Yes |
49752.13 |
Day 60 |
7366.22 |
30-90 Days |
L-3 |
7006.30 |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.21 |
Other Outflows Related to Structured Transactions |
Non-Financial Corporate |
No |
74896.77 |
Day 60 |
1683.00 |
30-90 Days |
L-4 |
7165.01 |
No |
|
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.21 |
Other Outflows Related to Structured Transactions |
Non-Financial Corporate |
No |
12230.92 |
Day 60 |
1126.91 |
30-90 Days |
L-5 |
899.14 |
No |
|
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.21 |
Other Outflows Related to Structured Transactions |
Non-Financial Corporate |
Yes |
13279.49 |
Day 60 |
1296.08 |
30-90 Days |
L-6 |
2518.24 |
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 |
27268.68 |
Day 60 |
854.35 |
<30 Days |
L-7 |
2427.76 |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.21 |
Other Outflows Related to Structured Transactions |
Non-Financial Corporate |
No |
62721.90 |
Day 60 |
1476.13 |
Open |
L-8 |
9299.36 |
Yes |
Liberty Mortgage Services Corp. |
Risk Management |
| 2025-10-08 |
Liberty National Bank |
O.O.21 |
Other Outflows Related to Structured Transactions |
Non-Financial Corporate |
Yes |
109960.25 |
Day 60 |
1615.65 |
30-90 Days |
L-9 |
9376.92 |
Yes |
Liberty Wealth Management LLC |
Treasury |