| 2025-10-08 |
Liberty National Bank |
O.O.21 |
Other Outflows Related to Structured Transactions |
Non-Financial Corporate |
No |
93129.73 |
61 - 67 Days |
6323.36 |
Open |
S-6 |
4844.51 |
No |
|
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.21 |
Other Outflows Related to Structured Transactions |
Non-Financial Corporate |
Yes |
76129.53 |
61 - 67 Days |
1442.20 |
<30 Days |
S-7 |
13041.35 |
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 |
74939.62 |
68 - 74 Days |
3099.65 |
Open |
A-0-Q |
4181.83 |
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 |
18991.18 |
68 - 74 Days |
157.97 |
91-180 Days |
A-1-Q |
2164.76 |
No |
|
Risk Management |
| 2025-10-08 |
Liberty National Bank |
O.O.21 |
Other Outflows Related to Structured Transactions |
Non-Financial Corporate |
Yes |
55553.00 |
68 - 74 Days |
2724.17 |
91-180 Days |
A-2-Q |
2745.77 |
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 |
No |
56697.79 |
68 - 74 Days |
7631.46 |
Open |
A-3-Q |
6313.79 |
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 |
59515.45 |
68 - 74 Days |
6337.97 |
30-90 Days |
A-4-Q |
4515.13 |
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 |
100781.82 |
68 - 74 Days |
1288.58 |
Open |
A-5-Q |
2922.02 |
No |
|
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.21 |
Other Outflows Related to Structured Transactions |
Non-Financial Corporate |
Yes |
101812.92 |
68 - 74 Days |
9489.62 |
91-180 Days |
CB-1-Q |
18651.82 |
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 |
42593.27 |
68 - 74 Days |
5449.93 |
30-90 Days |
CB-2-Q |
1163.90 |
No |
|
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.21 |
Other Outflows Related to Structured Transactions |
Non-Financial Corporate |
Yes |
105629.29 |
68 - 74 Days |
14735.66 |
91-180 Days |
S-1-Q |
18028.54 |
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 |
73116.39 |
68 - 74 Days |
1539.91 |
91-180 Days |
S-2-Q |
2517.55 |
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 |
92500.03 |
68 - 74 Days |
4540.53 |
30-90 Days |
S-3-Q |
6064.19 |
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 |
21999.38 |
68 - 74 Days |
2129.75 |
<30 Days |
S-4-Q |
3064.68 |
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 |
42109.31 |
68 - 74 Days |
6302.94 |
30-90 Days |
CB-3-Q |
3527.72 |
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 |
85874.31 |
68 - 74 Days |
8566.60 |
30-90 Days |
G-1-Q |
10840.27 |
No |
|
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.21 |
Other Outflows Related to Structured Transactions |
Non-Financial Corporate |
No |
24142.51 |
68 - 74 Days |
2205.84 |
Open |
G-2-Q |
937.72 |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.21 |
Other Outflows Related to Structured Transactions |
Non-Financial Corporate |
Yes |
84218.92 |
68 - 74 Days |
1283.60 |
Open |
G-3-Q |
14391.61 |
No |
|
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.21 |
Other Outflows Related to Structured Transactions |
Non-Financial Corporate |
Yes |
45385.61 |
68 - 74 Days |
5616.83 |
91-180 Days |
S-5-Q |
3294.33 |
No |
|
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.21 |
Other Outflows Related to Structured Transactions |
Non-Financial Corporate |
Yes |
63187.35 |
68 - 74 Days |
8812.22 |
<30 Days |
S-6-Q |
6685.35 |
No |
|
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.21 |
Other Outflows Related to Structured Transactions |
Non-Financial Corporate |
Yes |
9947.51 |
68 - 74 Days |
120.05 |
Open |
S-7-Q |
917.35 |
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 |
20923.55 |
68 - 74 Days |
1185.92 |
Open |
E-1-Q |
1422.53 |
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 |
91639.44 |
68 - 74 Days |
4326.70 |
91-180 Days |
E-2-Q |
11266.88 |
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 |
32718.95 |
68 - 74 Days |
1364.60 |
Open |
IG-1-Q |
3415.84 |
No |
|
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.21 |
Other Outflows Related to Structured Transactions |
Non-Financial Corporate |
Yes |
12039.54 |
68 - 74 Days |
1612.70 |
<30 Days |
IG-2-Q |
1132.35 |
Yes |
Liberty Mortgage Services Corp. |
Legal |