| 2025-10-08 |
Liberty National Bank |
O.O.21 |
Other Outflows Related to Structured Transactions |
Non-Financial Corporate |
No |
8788.87 |
75 - 82 Days |
948.43 |
Open |
S-2-Q |
1274.42 |
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 |
55933.29 |
75 - 82 Days |
1858.73 |
<30 Days |
S-3-Q |
9447.52 |
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 |
38451.79 |
75 - 82 Days |
4666.94 |
91-180 Days |
S-4-Q |
3114.08 |
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 |
No |
108608.61 |
75 - 82 Days |
8034.08 |
Open |
CB-3-Q |
8509.57 |
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 |
86096.97 |
75 - 82 Days |
7411.43 |
30-90 Days |
G-1-Q |
7055.84 |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.21 |
Other Outflows Related to Structured Transactions |
Non-Financial Corporate |
Yes |
79472.37 |
75 - 82 Days |
3449.92 |
<30 Days |
G-2-Q |
9441.78 |
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 |
41735.94 |
75 - 82 Days |
1709.84 |
Open |
G-3-Q |
5108.98 |
Yes |
Liberty International Finance Ltd. |
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.21 |
Other Outflows Related to Structured Transactions |
Non-Financial Corporate |
Yes |
33858.99 |
75 - 82 Days |
2717.18 |
<30 Days |
S-5-Q |
471.39 |
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 |
71680.63 |
75 - 82 Days |
10296.28 |
<30 Days |
S-6-Q |
6910.32 |
No |
|
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.21 |
Other Outflows Related to Structured Transactions |
Non-Financial Corporate |
No |
40588.96 |
75 - 82 Days |
521.28 |
Open |
S-7-Q |
3813.71 |
No |
|
Risk Management |
| 2025-10-08 |
Liberty National Bank |
O.O.21 |
Other Outflows Related to Structured Transactions |
Non-Financial Corporate |
Yes |
85269.57 |
75 - 82 Days |
11001.21 |
91-180 Days |
E-1-Q |
13462.57 |
Yes |
Liberty International Finance Ltd. |
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.21 |
Other Outflows Related to Structured Transactions |
Non-Financial Corporate |
Yes |
82645.52 |
75 - 82 Days |
3090.06 |
Open |
E-2-Q |
13854.09 |
No |
|
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.21 |
Other Outflows Related to Structured Transactions |
Non-Financial Corporate |
No |
69995.47 |
75 - 82 Days |
8622.29 |
91-180 Days |
IG-1-Q |
1638.16 |
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 |
56157.93 |
75 - 82 Days |
3621.27 |
<30 Days |
IG-2-Q |
4731.61 |
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 |
51448.40 |
75 - 82 Days |
2487.26 |
91-180 Days |
C-1 |
9311.76 |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.21 |
Other Outflows Related to Structured Transactions |
Non-Financial Corporate |
Yes |
103553.96 |
75 - 82 Days |
13734.76 |
<30 Days |
CB-4 |
7326.34 |
No |
|
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.21 |
Other Outflows Related to Structured Transactions |
Non-Financial Corporate |
Yes |
62447.64 |
75 - 82 Days |
3992.12 |
Open |
E-10 |
4915.97 |
No |
|
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.21 |
Other Outflows Related to Structured Transactions |
Non-Financial Corporate |
Yes |
88793.81 |
75 - 82 Days |
12910.24 |
91-180 Days |
E-3 |
7159.59 |
No |
|
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.21 |
Other Outflows Related to Structured Transactions |
Non-Financial Corporate |
Yes |
104399.52 |
75 - 82 Days |
15256.67 |
Open |
E-4 |
9700.79 |
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 |
6145.39 |
75 - 82 Days |
803.74 |
30-90 Days |
E-5 |
1167.28 |
No |
|
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.21 |
Other Outflows Related to Structured Transactions |
Non-Financial Corporate |
No |
89325.05 |
75 - 82 Days |
12877.21 |
<30 Days |
E-6 |
14964.78 |
No |
|
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.21 |
Other Outflows Related to Structured Transactions |
Non-Financial Corporate |
Yes |
98509.51 |
75 - 82 Days |
6199.74 |
30-90 Days |
E-7 |
16481.34 |
No |
|
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.21 |
Other Outflows Related to Structured Transactions |
Non-Financial Corporate |
Yes |
52367.91 |
75 - 82 Days |
4670.20 |
Open |
E-8 |
8245.41 |
No |
|
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.21 |
Other Outflows Related to Structured Transactions |
Non-Financial Corporate |
No |
74470.18 |
75 - 82 Days |
2406.85 |
91-180 Days |
E-9 |
7292.36 |
No |
|
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.21 |
Other Outflows Related to Structured Transactions |
Non-Financial Corporate |
No |
53708.22 |
75 - 82 Days |
5620.03 |
Open |
G-4 |
2295.84 |
Yes |
Liberty International Finance Ltd. |
Operations |