| 2025-10-08 |
Liberty National Bank |
O.O.21 |
Other Outflows Related to Structured Transactions |
Non-Financial Corporate |
No |
28141.15 |
68 - 74 Days |
2846.26 |
Open |
C-1 |
2588.49 |
Yes |
Liberty Capital Markets Inc. |
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.21 |
Other Outflows Related to Structured Transactions |
Non-Financial Corporate |
Yes |
101123.37 |
68 - 74 Days |
1877.48 |
Open |
CB-4 |
4566.74 |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.21 |
Other Outflows Related to Structured Transactions |
Non-Financial Corporate |
Yes |
22397.53 |
68 - 74 Days |
3303.91 |
<30 Days |
E-10 |
2198.02 |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.21 |
Other Outflows Related to Structured Transactions |
Non-Financial Corporate |
Yes |
20084.70 |
68 - 74 Days |
301.31 |
<30 Days |
E-3 |
112.98 |
No |
|
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.21 |
Other Outflows Related to Structured Transactions |
Non-Financial Corporate |
Yes |
97520.15 |
68 - 74 Days |
5262.20 |
<30 Days |
E-4 |
14076.29 |
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 |
23554.66 |
68 - 74 Days |
1.52 |
<30 Days |
E-5 |
884.19 |
No |
|
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.21 |
Other Outflows Related to Structured Transactions |
Non-Financial Corporate |
No |
1457.27 |
68 - 74 Days |
150.68 |
Open |
E-6 |
282.98 |
No |
|
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.21 |
Other Outflows Related to Structured Transactions |
Non-Financial Corporate |
Yes |
105897.56 |
68 - 74 Days |
4200.37 |
91-180 Days |
E-7 |
16525.09 |
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 |
No |
17030.37 |
68 - 74 Days |
2458.01 |
91-180 Days |
E-8 |
2549.80 |
No |
|
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.21 |
Other Outflows Related to Structured Transactions |
Non-Financial Corporate |
No |
48652.02 |
68 - 74 Days |
256.86 |
30-90 Days |
E-9 |
3035.22 |
No |
|
Risk Management |
| 2025-10-08 |
Liberty National Bank |
O.O.21 |
Other Outflows Related to Structured Transactions |
Non-Financial Corporate |
No |
86184.59 |
68 - 74 Days |
2131.16 |
30-90 Days |
G-4 |
12906.92 |
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 |
77474.36 |
68 - 74 Days |
3199.02 |
Open |
IG-3 |
8552.64 |
No |
|
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.21 |
Other Outflows Related to Structured Transactions |
Non-Financial Corporate |
No |
37684.80 |
68 - 74 Days |
704.90 |
30-90 Days |
IG-4 |
424.82 |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.21 |
Other Outflows Related to Structured Transactions |
Non-Financial Corporate |
Yes |
11688.97 |
68 - 74 Days |
209.74 |
<30 Days |
IG-5 |
508.30 |
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 |
79175.50 |
68 - 74 Days |
11765.24 |
Open |
IG-6 |
2032.74 |
Yes |
Liberty Mortgage Services Corp. |
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.21 |
Other Outflows Related to Structured Transactions |
Non-Financial Corporate |
No |
72237.00 |
68 - 74 Days |
7164.94 |
91-180 Days |
IG-7 |
11372.03 |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.21 |
Other Outflows Related to Structured Transactions |
Non-Financial Corporate |
No |
23897.05 |
68 - 74 Days |
706.63 |
<30 Days |
IG-8 |
3243.90 |
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 |
11676.13 |
68 - 74 Days |
1559.60 |
91-180 Days |
L-1 |
1549.85 |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.21 |
Other Outflows Related to Structured Transactions |
Non-Financial Corporate |
No |
59824.33 |
68 - 74 Days |
8889.67 |
Open |
L-10 |
9672.94 |
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 |
55882.99 |
68 - 74 Days |
4015.13 |
30-90 Days |
L-11 |
751.12 |
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 |
33218.22 |
68 - 74 Days |
3335.45 |
<30 Days |
L-2 |
5452.00 |
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 |
57636.46 |
68 - 74 Days |
6063.97 |
91-180 Days |
L-3 |
11261.83 |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.21 |
Other Outflows Related to Structured Transactions |
Non-Financial Corporate |
Yes |
101022.10 |
68 - 74 Days |
12634.71 |
91-180 Days |
L-4 |
6504.63 |
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 |
39885.34 |
68 - 74 Days |
1808.94 |
30-90 Days |
L-5 |
3843.51 |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.21 |
Other Outflows Related to Structured Transactions |
Non-Financial Corporate |
No |
61886.28 |
68 - 74 Days |
6380.10 |
30-90 Days |
L-6 |
7382.75 |
No |
|
Treasury |