| 2025-10-08 |
Liberty National Bank |
O.O.21 |
Other Outflows Related to Structured Transactions |
Non-Financial Corporate |
Yes |
106604.03 |
83 - 90 Days |
1622.81 |
<30 Days |
E-2-Q |
6603.08 |
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 |
51835.83 |
83 - 90 Days |
5961.88 |
91-180 Days |
IG-1-Q |
1928.07 |
No |
|
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.21 |
Other Outflows Related to Structured Transactions |
Non-Financial Corporate |
No |
110252.06 |
83 - 90 Days |
6846.59 |
<30 Days |
IG-2-Q |
19248.29 |
No |
|
Risk Management |
| 2025-10-08 |
Liberty National Bank |
O.O.21 |
Other Outflows Related to Structured Transactions |
Non-Financial Corporate |
Yes |
111324.11 |
83 - 90 Days |
4465.70 |
<30 Days |
C-1 |
10533.70 |
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 |
47489.08 |
83 - 90 Days |
3456.94 |
30-90 Days |
CB-4 |
8915.81 |
Yes |
Liberty Wealth Management LLC |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.21 |
Other Outflows Related to Structured Transactions |
Non-Financial Corporate |
No |
105651.72 |
83 - 90 Days |
13574.14 |
30-90 Days |
E-10 |
749.85 |
No |
|
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.21 |
Other Outflows Related to Structured Transactions |
Non-Financial Corporate |
No |
110798.34 |
83 - 90 Days |
12006.93 |
<30 Days |
E-3 |
18790.59 |
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 |
25528.89 |
83 - 90 Days |
2795.63 |
30-90 Days |
E-4 |
664.29 |
No |
|
Risk Management |
| 2025-10-08 |
Liberty National Bank |
O.O.21 |
Other Outflows Related to Structured Transactions |
Non-Financial Corporate |
Yes |
74806.25 |
83 - 90 Days |
4260.18 |
<30 Days |
E-5 |
6297.39 |
Yes |
Liberty Capital Markets Inc. |
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.21 |
Other Outflows Related to Structured Transactions |
Non-Financial Corporate |
No |
95564.93 |
83 - 90 Days |
1586.71 |
<30 Days |
E-6 |
16288.09 |
No |
|
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.21 |
Other Outflows Related to Structured Transactions |
Non-Financial Corporate |
Yes |
80094.77 |
83 - 90 Days |
9011.89 |
<30 Days |
E-7 |
5146.92 |
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 |
61547.26 |
83 - 90 Days |
1161.29 |
Open |
E-8 |
6693.49 |
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 |
36303.68 |
83 - 90 Days |
4202.34 |
30-90 Days |
E-9 |
6228.75 |
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 |
75940.81 |
83 - 90 Days |
2695.31 |
Open |
G-4 |
14706.68 |
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 |
67561.49 |
83 - 90 Days |
4059.51 |
<30 Days |
IG-3 |
7888.45 |
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 |
55804.25 |
83 - 90 Days |
7231.23 |
91-180 Days |
IG-4 |
9523.68 |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.21 |
Other Outflows Related to Structured Transactions |
Non-Financial Corporate |
Yes |
15882.80 |
83 - 90 Days |
303.53 |
<30 Days |
IG-5 |
3100.24 |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.21 |
Other Outflows Related to Structured Transactions |
Non-Financial Corporate |
Yes |
75208.72 |
83 - 90 Days |
2229.26 |
<30 Days |
IG-6 |
8494.34 |
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 |
18201.23 |
83 - 90 Days |
622.03 |
Open |
IG-7 |
2084.74 |
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 |
106537.38 |
83 - 90 Days |
10374.22 |
Open |
IG-8 |
14682.80 |
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 |
78174.45 |
83 - 90 Days |
7770.21 |
91-180 Days |
L-1 |
2222.09 |
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 |
58251.27 |
83 - 90 Days |
6854.77 |
30-90 Days |
L-10 |
860.58 |
No |
|
Risk Management |
| 2025-10-08 |
Liberty National Bank |
O.O.21 |
Other Outflows Related to Structured Transactions |
Non-Financial Corporate |
No |
89530.77 |
83 - 90 Days |
11585.52 |
Open |
L-11 |
7583.92 |
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 |
26205.38 |
83 - 90 Days |
3164.71 |
30-90 Days |
L-2 |
356.57 |
No |
|
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.21 |
Other Outflows Related to Structured Transactions |
Non-Financial Corporate |
No |
99047.23 |
83 - 90 Days |
2167.64 |
<30 Days |
L-3 |
9206.66 |
No |
|
Finance |