| 2025-10-08 |
Liberty National Bank |
O.O.21 |
Other Outflows Related to Structured Transactions |
Non-Financial Corporate |
No |
92044.62 |
61 - 67 Days |
8927.40 |
<30 Days |
S-8 |
13219.51 |
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 |
82356.49 |
61 - 67 Days |
7350.05 |
<30 Days |
Y-1 |
5017.88 |
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 |
41491.29 |
61 - 67 Days |
2544.91 |
<30 Days |
Y-2 |
4191.63 |
Yes |
Liberty Mortgage Services Corp. |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.21 |
Other Outflows Related to Structured Transactions |
Non-Financial Corporate |
Yes |
97209.16 |
61 - 67 Days |
8412.78 |
Open |
Y-3 |
5473.62 |
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 |
39901.76 |
61 - 67 Days |
4132.26 |
30-90 Days |
Y-4 |
949.55 |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.21 |
Other Outflows Related to Structured Transactions |
Non-Financial Corporate |
No |
14234.73 |
61 - 67 Days |
89.88 |
<30 Days |
Z-1 |
1065.04 |
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 |
73168.66 |
61 - 67 Days |
8565.29 |
<30 Days |
A-2 |
12049.51 |
Yes |
Liberty Capital Markets Inc. |
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.21 |
Other Outflows Related to Structured Transactions |
Non-Financial Corporate |
Yes |
40668.17 |
61 - 67 Days |
321.55 |
<30 Days |
A-3 |
5982.77 |
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 |
91338.85 |
61 - 67 Days |
10321.29 |
<30 Days |
A-4 |
17824.92 |
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 |
78276.40 |
61 - 67 Days |
10773.69 |
Open |
A-5 |
14410.68 |
Yes |
Liberty Mortgage Services Corp. |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.21 |
Other Outflows Related to Structured Transactions |
Non-Financial Corporate |
Yes |
69584.86 |
61 - 67 Days |
2952.49 |
<30 Days |
CB-1 |
3826.18 |
No |
|
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.21 |
Other Outflows Related to Structured Transactions |
Non-Financial Corporate |
Yes |
47749.24 |
61 - 67 Days |
4567.56 |
30-90 Days |
CB-2 |
5385.50 |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.21 |
Other Outflows Related to Structured Transactions |
Non-Financial Corporate |
No |
74229.54 |
61 - 67 Days |
6564.18 |
<30 Days |
CB-3 |
12205.60 |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.21 |
Other Outflows Related to Structured Transactions |
Non-Financial Corporate |
No |
85465.59 |
61 - 67 Days |
3348.83 |
91-180 Days |
E-1 |
9143.63 |
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 |
98845.68 |
61 - 67 Days |
11911.44 |
30-90 Days |
E-2 |
13911.08 |
No |
|
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.21 |
Other Outflows Related to Structured Transactions |
Non-Financial Corporate |
Yes |
29403.30 |
61 - 67 Days |
2540.57 |
91-180 Days |
G-1 |
1746.67 |
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 |
45651.24 |
61 - 67 Days |
3846.11 |
<30 Days |
G-2 |
593.19 |
Yes |
Liberty International Finance Ltd. |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.21 |
Other Outflows Related to Structured Transactions |
Non-Financial Corporate |
No |
51718.47 |
61 - 67 Days |
6877.01 |
Open |
G-3 |
12.14 |
No |
|
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.21 |
Other Outflows Related to Structured Transactions |
Non-Financial Corporate |
No |
78548.61 |
61 - 67 Days |
8606.67 |
Open |
IG-1 |
11483.75 |
No |
|
Risk Management |
| 2025-10-08 |
Liberty National Bank |
O.O.21 |
Other Outflows Related to Structured Transactions |
Non-Financial Corporate |
Yes |
100313.75 |
61 - 67 Days |
5850.35 |
30-90 Days |
IG-2 |
5010.81 |
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 |
50327.44 |
61 - 67 Days |
4599.45 |
30-90 Days |
S-1 |
356.36 |
Yes |
Liberty Wealth Management LLC |
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.21 |
Other Outflows Related to Structured Transactions |
Non-Financial Corporate |
No |
86291.26 |
61 - 67 Days |
2039.30 |
<30 Days |
S-2 |
6340.28 |
No |
|
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.21 |
Other Outflows Related to Structured Transactions |
Non-Financial Corporate |
No |
61253.31 |
61 - 67 Days |
1465.21 |
<30 Days |
S-3 |
9449.90 |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.21 |
Other Outflows Related to Structured Transactions |
Non-Financial Corporate |
Yes |
5834.15 |
61 - 67 Days |
86.26 |
91-180 Days |
S-4 |
206.81 |
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 |
68926.77 |
61 - 67 Days |
10060.37 |
<30 Days |
S-5 |
6889.68 |
No |
|
Operations |