| 2025-10-08 |
Liberty National Bank |
O.O.21 |
Other Outflows Related to Structured Transactions |
Non-Financial Corporate |
Yes |
47359.24 |
75 - 82 Days |
3738.97 |
Open |
S-3 |
4041.97 |
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 |
43551.54 |
75 - 82 Days |
5991.13 |
91-180 Days |
S-4 |
146.75 |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.21 |
Other Outflows Related to Structured Transactions |
Non-Financial Corporate |
No |
109499.48 |
75 - 82 Days |
7007.98 |
Open |
S-5 |
4396.18 |
No |
|
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.21 |
Other Outflows Related to Structured Transactions |
Non-Financial Corporate |
Yes |
93531.40 |
75 - 82 Days |
12701.49 |
91-180 Days |
S-6 |
14545.02 |
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 |
51138.86 |
75 - 82 Days |
710.21 |
<30 Days |
S-7 |
8354.42 |
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 |
6716.39 |
83 - 90 Days |
245.92 |
Open |
A-0-Q |
943.32 |
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 |
37491.97 |
83 - 90 Days |
4444.86 |
91-180 Days |
A-1-Q |
4452.74 |
No |
|
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.21 |
Other Outflows Related to Structured Transactions |
Non-Financial Corporate |
No |
72841.01 |
83 - 90 Days |
6722.89 |
91-180 Days |
A-2-Q |
9393.67 |
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 |
104056.42 |
83 - 90 Days |
10675.06 |
30-90 Days |
A-3-Q |
13946.54 |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.21 |
Other Outflows Related to Structured Transactions |
Non-Financial Corporate |
No |
69540.35 |
83 - 90 Days |
4572.38 |
<30 Days |
A-4-Q |
10058.20 |
No |
|
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.21 |
Other Outflows Related to Structured Transactions |
Non-Financial Corporate |
No |
57551.02 |
83 - 90 Days |
7675.95 |
<30 Days |
A-5-Q |
4262.30 |
Yes |
Liberty Capital Markets Inc. |
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.21 |
Other Outflows Related to Structured Transactions |
Non-Financial Corporate |
Yes |
53058.12 |
83 - 90 Days |
3529.24 |
91-180 Days |
CB-1-Q |
6080.13 |
No |
|
Risk Management |
| 2025-10-08 |
Liberty National Bank |
O.O.21 |
Other Outflows Related to Structured Transactions |
Non-Financial Corporate |
No |
40379.12 |
83 - 90 Days |
2995.28 |
<30 Days |
CB-2-Q |
6342.42 |
No |
|
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.21 |
Other Outflows Related to Structured Transactions |
Non-Financial Corporate |
No |
60073.95 |
83 - 90 Days |
7031.77 |
Open |
S-1-Q |
6313.30 |
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 |
9394.19 |
83 - 90 Days |
742.48 |
Open |
S-2-Q |
1003.04 |
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 |
12674.82 |
83 - 90 Days |
782.80 |
Open |
S-3-Q |
1827.65 |
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 |
36799.96 |
83 - 90 Days |
1640.87 |
<30 Days |
S-4-Q |
81.02 |
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 |
50934.17 |
83 - 90 Days |
1297.43 |
30-90 Days |
CB-3-Q |
10123.72 |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.21 |
Other Outflows Related to Structured Transactions |
Non-Financial Corporate |
Yes |
91041.79 |
83 - 90 Days |
6711.68 |
Open |
G-1-Q |
12090.90 |
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 |
24825.13 |
83 - 90 Days |
280.94 |
Open |
G-2-Q |
4090.21 |
No |
|
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.21 |
Other Outflows Related to Structured Transactions |
Non-Financial Corporate |
Yes |
65269.82 |
83 - 90 Days |
3340.04 |
Open |
G-3-Q |
10883.21 |
No |
|
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.21 |
Other Outflows Related to Structured Transactions |
Non-Financial Corporate |
Yes |
541.43 |
83 - 90 Days |
26.28 |
91-180 Days |
S-5-Q |
36.28 |
No |
|
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.21 |
Other Outflows Related to Structured Transactions |
Non-Financial Corporate |
Yes |
31008.77 |
83 - 90 Days |
2303.35 |
<30 Days |
S-6-Q |
3342.77 |
No |
|
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.21 |
Other Outflows Related to Structured Transactions |
Non-Financial Corporate |
Yes |
53846.26 |
83 - 90 Days |
6588.42 |
Open |
S-7-Q |
7218.17 |
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 |
108046.14 |
83 - 90 Days |
13242.95 |
30-90 Days |
E-1-Q |
484.86 |
Yes |
Liberty Capital Markets Inc. |
Legal |