| 2025-10-08 |
Liberty National Bank |
O.O.21 |
Other Outflows Related to Structured Transactions |
Non-Financial Corporate |
Yes |
23031.58 |
91 - 120 Days |
67.17 |
30-90 Days |
CB-1-Q |
1860.84 |
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 |
87786.12 |
91 - 120 Days |
11110.62 |
<30 Days |
CB-2-Q |
8299.36 |
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 |
45407.74 |
91 - 120 Days |
1745.31 |
91-180 Days |
S-1-Q |
3772.55 |
No |
|
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.21 |
Other Outflows Related to Structured Transactions |
Non-Financial Corporate |
Yes |
36437.24 |
91 - 120 Days |
2752.90 |
91-180 Days |
S-2-Q |
1629.72 |
No |
|
Risk Management |
| 2025-10-08 |
Liberty National Bank |
O.O.21 |
Other Outflows Related to Structured Transactions |
Non-Financial Corporate |
No |
82376.66 |
91 - 120 Days |
12247.26 |
Open |
S-3-Q |
11080.96 |
No |
|
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.21 |
Other Outflows Related to Structured Transactions |
Non-Financial Corporate |
No |
104926.52 |
91 - 120 Days |
14702.50 |
Open |
S-4-Q |
13471.10 |
No |
|
Risk Management |
| 2025-10-08 |
Liberty National Bank |
O.O.21 |
Other Outflows Related to Structured Transactions |
Non-Financial Corporate |
Yes |
106182.02 |
91 - 120 Days |
13675.10 |
91-180 Days |
CB-3-Q |
10148.87 |
No |
|
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.21 |
Other Outflows Related to Structured Transactions |
Non-Financial Corporate |
Yes |
58931.81 |
91 - 120 Days |
4180.37 |
<30 Days |
G-1-Q |
7102.92 |
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 |
68315.34 |
91 - 120 Days |
6993.89 |
Open |
G-2-Q |
12204.91 |
No |
|
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.21 |
Other Outflows Related to Structured Transactions |
Non-Financial Corporate |
No |
63103.60 |
91 - 120 Days |
1207.69 |
30-90 Days |
G-3-Q |
7917.90 |
No |
|
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.21 |
Other Outflows Related to Structured Transactions |
Non-Financial Corporate |
Yes |
21482.78 |
91 - 120 Days |
2576.34 |
30-90 Days |
S-5-Q |
1309.05 |
No |
|
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.21 |
Other Outflows Related to Structured Transactions |
Non-Financial Corporate |
Yes |
109863.57 |
91 - 120 Days |
1059.33 |
91-180 Days |
S-6-Q |
10434.75 |
No |
|
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.21 |
Other Outflows Related to Structured Transactions |
Non-Financial Corporate |
No |
275.14 |
91 - 120 Days |
1.84 |
<30 Days |
S-7-Q |
0.91 |
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 |
5280.46 |
91 - 120 Days |
402.52 |
91-180 Days |
E-1-Q |
350.42 |
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 |
38291.23 |
91 - 120 Days |
4499.22 |
Open |
E-2-Q |
4029.19 |
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 |
74800.28 |
91 - 120 Days |
7528.05 |
91-180 Days |
IG-1-Q |
736.83 |
No |
|
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.21 |
Other Outflows Related to Structured Transactions |
Non-Financial Corporate |
No |
110349.50 |
91 - 120 Days |
446.17 |
30-90 Days |
IG-2-Q |
920.58 |
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 |
81443.97 |
91 - 120 Days |
6305.19 |
Open |
C-1 |
1741.92 |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.21 |
Other Outflows Related to Structured Transactions |
Non-Financial Corporate |
No |
92185.12 |
91 - 120 Days |
13670.57 |
Open |
CB-4 |
7547.12 |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.21 |
Other Outflows Related to Structured Transactions |
Non-Financial Corporate |
Yes |
34109.54 |
91 - 120 Days |
2328.96 |
91-180 Days |
E-10 |
4388.87 |
No |
|
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.21 |
Other Outflows Related to Structured Transactions |
Non-Financial Corporate |
Yes |
100660.05 |
91 - 120 Days |
6556.30 |
30-90 Days |
E-3 |
4892.03 |
Yes |
Liberty Mortgage Services Corp. |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.21 |
Other Outflows Related to Structured Transactions |
Non-Financial Corporate |
Yes |
34462.89 |
91 - 120 Days |
4612.04 |
30-90 Days |
E-4 |
2732.51 |
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 |
88815.32 |
91 - 120 Days |
11466.66 |
Open |
E-5 |
5784.09 |
Yes |
Liberty International Finance Ltd. |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.21 |
Other Outflows Related to Structured Transactions |
Non-Financial Corporate |
Yes |
55122.02 |
91 - 120 Days |
3723.89 |
30-90 Days |
E-6 |
4381.27 |
No |
|
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.21 |
Other Outflows Related to Structured Transactions |
Non-Financial Corporate |
No |
93809.74 |
91 - 120 Days |
9420.19 |
30-90 Days |
E-7 |
744.86 |
No |
|
Operations |