| 2025-10-08 |
Liberty National Bank |
O.O.21 |
Other Outflows Related to Structured Transactions |
Non-Financial Corporate |
Yes |
90893.83 |
61 - 67 Days |
8097.16 |
30-90 Days |
CB-3-Q |
13962.68 |
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 |
62396.34 |
61 - 67 Days |
8175.95 |
Open |
G-1-Q |
5249.70 |
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 |
35413.43 |
61 - 67 Days |
1164.79 |
91-180 Days |
G-2-Q |
4719.54 |
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 |
67184.53 |
61 - 67 Days |
5363.09 |
91-180 Days |
G-3-Q |
10332.87 |
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 |
259.01 |
61 - 67 Days |
34.15 |
<30 Days |
S-5-Q |
4.67 |
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 |
101562.91 |
61 - 67 Days |
13430.29 |
91-180 Days |
S-6-Q |
614.75 |
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 |
Yes |
20661.74 |
61 - 67 Days |
2617.39 |
91-180 Days |
S-7-Q |
663.37 |
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 |
109216.39 |
61 - 67 Days |
15404.22 |
30-90 Days |
E-1-Q |
7782.00 |
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 |
76300.46 |
61 - 67 Days |
172.00 |
30-90 Days |
E-2-Q |
3282.26 |
Yes |
Liberty Mortgage Services Corp. |
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.21 |
Other Outflows Related to Structured Transactions |
Non-Financial Corporate |
No |
36141.10 |
61 - 67 Days |
4399.71 |
<30 Days |
IG-1-Q |
5420.55 |
No |
|
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.21 |
Other Outflows Related to Structured Transactions |
Non-Financial Corporate |
No |
105862.88 |
61 - 67 Days |
12853.13 |
91-180 Days |
IG-2-Q |
44.70 |
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 |
51659.76 |
61 - 67 Days |
1072.35 |
<30 Days |
C-1 |
1113.49 |
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 |
Yes |
41290.79 |
61 - 67 Days |
680.82 |
<30 Days |
CB-4 |
6429.11 |
No |
|
Risk Management |
| 2025-10-08 |
Liberty National Bank |
O.O.21 |
Other Outflows Related to Structured Transactions |
Non-Financial Corporate |
No |
36276.20 |
61 - 67 Days |
1208.24 |
Open |
E-10 |
802.61 |
No |
|
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.21 |
Other Outflows Related to Structured Transactions |
Non-Financial Corporate |
No |
60171.50 |
61 - 67 Days |
8162.71 |
30-90 Days |
E-3 |
5539.95 |
Yes |
Liberty Capital Markets Inc. |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.21 |
Other Outflows Related to Structured Transactions |
Non-Financial Corporate |
Yes |
54180.81 |
61 - 67 Days |
6701.88 |
<30 Days |
E-4 |
10767.82 |
No |
|
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.21 |
Other Outflows Related to Structured Transactions |
Non-Financial Corporate |
Yes |
14143.90 |
61 - 67 Days |
367.70 |
91-180 Days |
E-5 |
2414.69 |
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 |
97592.14 |
61 - 67 Days |
13956.24 |
91-180 Days |
E-6 |
10781.17 |
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 |
101356.08 |
61 - 67 Days |
5843.66 |
<30 Days |
E-7 |
5880.98 |
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 |
51467.79 |
61 - 67 Days |
3983.64 |
Open |
E-8 |
3946.77 |
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 |
9711.29 |
61 - 67 Days |
151.70 |
<30 Days |
E-9 |
1364.54 |
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 |
63901.47 |
61 - 67 Days |
519.21 |
<30 Days |
G-4 |
3377.56 |
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 |
8279.15 |
61 - 67 Days |
7.40 |
Open |
IG-3 |
584.73 |
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 |
97577.91 |
61 - 67 Days |
4934.05 |
30-90 Days |
IG-4 |
2127.68 |
No |
|
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.21 |
Other Outflows Related to Structured Transactions |
Non-Financial Corporate |
No |
108064.64 |
61 - 67 Days |
11263.55 |
Open |
IG-5 |
1629.86 |
Yes |
Liberty Capital Markets Inc. |
Legal |