| 2025-10-08 |
Liberty National Bank |
O.O.21 |
Other Outflows Related to Structured Transactions |
Non-Financial Corporate |
Yes |
87994.31 |
91 - 120 Days |
6179.70 |
<30 Days |
IG-2 |
17359.71 |
No |
|
Risk Management |
| 2025-10-08 |
Liberty National Bank |
O.O.21 |
Other Outflows Related to Structured Transactions |
Non-Financial Corporate |
Yes |
101575.96 |
91 - 120 Days |
5532.68 |
Open |
S-1 |
15367.46 |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.21 |
Other Outflows Related to Structured Transactions |
Non-Financial Corporate |
Yes |
94432.38 |
91 - 120 Days |
4131.41 |
Open |
S-2 |
16916.55 |
No |
|
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.21 |
Other Outflows Related to Structured Transactions |
Non-Financial Corporate |
No |
47497.45 |
91 - 120 Days |
1599.74 |
30-90 Days |
S-3 |
302.33 |
Yes |
Liberty International Finance Ltd. |
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.21 |
Other Outflows Related to Structured Transactions |
Non-Financial Corporate |
No |
36425.56 |
91 - 120 Days |
2222.95 |
91-180 Days |
S-4 |
3880.30 |
No |
|
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.21 |
Other Outflows Related to Structured Transactions |
Non-Financial Corporate |
Yes |
111113.91 |
91 - 120 Days |
14452.98 |
30-90 Days |
S-5 |
7042.85 |
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 |
47365.58 |
91 - 120 Days |
2484.22 |
Open |
S-6 |
5051.79 |
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 |
9080.26 |
91 - 120 Days |
721.76 |
91-180 Days |
S-7 |
1546.79 |
Yes |
Liberty Mortgage Services Corp. |
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.21 |
Other Outflows Related to Structured Transactions |
Non-Financial Corporate |
Yes |
20802.27 |
121 - 150 Days |
2229.38 |
<30 Days |
A-0-Q |
3599.33 |
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 |
98097.87 |
121 - 150 Days |
6725.88 |
Open |
A-1-Q |
6240.16 |
Yes |
Liberty Wealth Management LLC |
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.21 |
Other Outflows Related to Structured Transactions |
Non-Financial Corporate |
Yes |
11726.60 |
121 - 150 Days |
1089.21 |
Open |
A-2-Q |
1293.42 |
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 |
75614.04 |
121 - 150 Days |
6977.84 |
91-180 Days |
A-3-Q |
1576.54 |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.21 |
Other Outflows Related to Structured Transactions |
Non-Financial Corporate |
Yes |
72674.81 |
121 - 150 Days |
7679.59 |
<30 Days |
A-4-Q |
10950.96 |
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 |
10374.70 |
121 - 150 Days |
767.94 |
<30 Days |
A-5-Q |
682.59 |
No |
|
Risk Management |
| 2025-10-08 |
Liberty National Bank |
O.O.21 |
Other Outflows Related to Structured Transactions |
Non-Financial Corporate |
No |
1170.03 |
121 - 150 Days |
171.80 |
91-180 Days |
CB-1-Q |
191.42 |
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 |
52583.51 |
121 - 150 Days |
292.23 |
30-90 Days |
CB-2-Q |
8991.57 |
No |
|
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.21 |
Other Outflows Related to Structured Transactions |
Non-Financial Corporate |
No |
108104.10 |
121 - 150 Days |
4661.45 |
30-90 Days |
S-1-Q |
20101.09 |
Yes |
Liberty International Finance Ltd. |
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.21 |
Other Outflows Related to Structured Transactions |
Non-Financial Corporate |
Yes |
72765.79 |
121 - 150 Days |
8883.88 |
Open |
S-2-Q |
4127.13 |
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 |
60583.24 |
121 - 150 Days |
8688.36 |
<30 Days |
S-3-Q |
1423.75 |
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 |
77333.84 |
121 - 150 Days |
7297.77 |
30-90 Days |
S-4-Q |
14355.69 |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.21 |
Other Outflows Related to Structured Transactions |
Non-Financial Corporate |
No |
62163.70 |
121 - 150 Days |
5019.31 |
30-90 Days |
CB-3-Q |
3579.42 |
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 |
No |
110818.43 |
121 - 150 Days |
1850.60 |
91-180 Days |
G-1-Q |
5216.58 |
No |
|
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.21 |
Other Outflows Related to Structured Transactions |
Non-Financial Corporate |
Yes |
40336.53 |
121 - 150 Days |
887.39 |
30-90 Days |
G-2-Q |
6330.47 |
No |
|
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.21 |
Other Outflows Related to Structured Transactions |
Non-Financial Corporate |
No |
77613.61 |
121 - 150 Days |
10943.90 |
91-180 Days |
G-3-Q |
12288.71 |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.21 |
Other Outflows Related to Structured Transactions |
Non-Financial Corporate |
Yes |
35848.77 |
121 - 150 Days |
4103.53 |
<30 Days |
S-5-Q |
3605.00 |
No |
|
Finance |