| 2025-10-08 |
Liberty National Bank |
O.O.21 |
Other Outflows Related to Structured Transactions |
Non-Financial Corporate |
No |
106473.58 |
68 - 74 Days |
3513.91 |
Open |
CB-2 |
3638.84 |
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 |
49026.79 |
68 - 74 Days |
6305.04 |
Open |
CB-3 |
6547.00 |
No |
|
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.21 |
Other Outflows Related to Structured Transactions |
Non-Financial Corporate |
Yes |
75038.48 |
68 - 74 Days |
5451.46 |
<30 Days |
E-1 |
10613.41 |
No |
|
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.21 |
Other Outflows Related to Structured Transactions |
Non-Financial Corporate |
Yes |
61979.84 |
68 - 74 Days |
7221.23 |
Open |
E-2 |
2980.47 |
Yes |
Liberty International Finance Ltd. |
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.21 |
Other Outflows Related to Structured Transactions |
Non-Financial Corporate |
Yes |
48239.65 |
68 - 74 Days |
4796.23 |
Open |
G-1 |
6317.87 |
No |
|
Risk Management |
| 2025-10-08 |
Liberty National Bank |
O.O.21 |
Other Outflows Related to Structured Transactions |
Non-Financial Corporate |
Yes |
72011.16 |
68 - 74 Days |
3052.72 |
Open |
G-2 |
12901.73 |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.21 |
Other Outflows Related to Structured Transactions |
Non-Financial Corporate |
No |
79078.53 |
68 - 74 Days |
6837.74 |
91-180 Days |
G-3 |
1945.83 |
No |
|
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.21 |
Other Outflows Related to Structured Transactions |
Non-Financial Corporate |
No |
61817.27 |
68 - 74 Days |
8280.83 |
<30 Days |
IG-1 |
8507.25 |
Yes |
Liberty Mortgage Services Corp. |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.21 |
Other Outflows Related to Structured Transactions |
Non-Financial Corporate |
No |
103920.17 |
68 - 74 Days |
11486.70 |
<30 Days |
IG-2 |
12115.47 |
No |
|
Risk Management |
| 2025-10-08 |
Liberty National Bank |
O.O.21 |
Other Outflows Related to Structured Transactions |
Non-Financial Corporate |
Yes |
75635.19 |
68 - 74 Days |
3997.44 |
91-180 Days |
S-1 |
6292.73 |
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 |
95093.11 |
68 - 74 Days |
2375.87 |
30-90 Days |
S-2 |
7001.79 |
No |
|
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.21 |
Other Outflows Related to Structured Transactions |
Non-Financial Corporate |
Yes |
101556.64 |
68 - 74 Days |
2699.12 |
30-90 Days |
S-3 |
13371.02 |
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 |
82549.83 |
68 - 74 Days |
10891.79 |
91-180 Days |
S-4 |
6941.47 |
No |
|
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.21 |
Other Outflows Related to Structured Transactions |
Non-Financial Corporate |
No |
101083.93 |
68 - 74 Days |
8305.17 |
<30 Days |
S-5 |
13594.81 |
No |
|
Risk Management |
| 2025-10-08 |
Liberty National Bank |
O.O.21 |
Other Outflows Related to Structured Transactions |
Non-Financial Corporate |
No |
52008.12 |
68 - 74 Days |
736.35 |
<30 Days |
S-6 |
60.09 |
No |
|
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.21 |
Other Outflows Related to Structured Transactions |
Non-Financial Corporate |
No |
79400.25 |
68 - 74 Days |
3899.41 |
30-90 Days |
S-7 |
13453.10 |
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 |
14345.78 |
75 - 82 Days |
1914.58 |
30-90 Days |
A-0-Q |
795.85 |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.21 |
Other Outflows Related to Structured Transactions |
Non-Financial Corporate |
Yes |
58844.62 |
75 - 82 Days |
6282.06 |
Open |
A-1-Q |
7141.82 |
No |
|
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.21 |
Other Outflows Related to Structured Transactions |
Non-Financial Corporate |
Yes |
82718.55 |
75 - 82 Days |
1332.92 |
91-180 Days |
A-2-Q |
8595.93 |
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 |
52970.39 |
75 - 82 Days |
312.37 |
Open |
A-3-Q |
10158.34 |
Yes |
Liberty Mortgage Services Corp. |
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.21 |
Other Outflows Related to Structured Transactions |
Non-Financial Corporate |
Yes |
70349.80 |
75 - 82 Days |
3471.73 |
91-180 Days |
A-4-Q |
5579.78 |
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 |
20879.74 |
75 - 82 Days |
1845.53 |
<30 Days |
A-5-Q |
525.75 |
Yes |
Liberty Wealth Management LLC |
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.21 |
Other Outflows Related to Structured Transactions |
Non-Financial Corporate |
Yes |
38085.74 |
75 - 82 Days |
3068.25 |
<30 Days |
CB-1-Q |
766.78 |
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 |
1666.61 |
75 - 82 Days |
202.85 |
Open |
CB-2-Q |
6.47 |
No |
|
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.21 |
Other Outflows Related to Structured Transactions |
Non-Financial Corporate |
No |
53103.39 |
75 - 82 Days |
727.27 |
Open |
S-1-Q |
642.52 |
Yes |
Liberty Mortgage Services Corp. |
Risk Management |