| 2025-10-08 |
Liberty National Bank |
O.O.21 |
Other Outflows Related to Structured Transactions |
Non-Financial Corporate |
No |
6304.19 |
121 - 150 Days |
840.13 |
<30 Days |
S-6-Q |
75.12 |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.21 |
Other Outflows Related to Structured Transactions |
Non-Financial Corporate |
Yes |
54721.91 |
121 - 150 Days |
5533.82 |
30-90 Days |
S-7-Q |
6794.62 |
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 |
44128.63 |
121 - 150 Days |
3012.73 |
Open |
E-1-Q |
3339.10 |
No |
|
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.21 |
Other Outflows Related to Structured Transactions |
Non-Financial Corporate |
Yes |
99342.68 |
121 - 150 Days |
344.18 |
Open |
E-2-Q |
10700.09 |
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 |
35648.81 |
121 - 150 Days |
5159.01 |
Open |
IG-1-Q |
2180.01 |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.21 |
Other Outflows Related to Structured Transactions |
Non-Financial Corporate |
No |
21292.11 |
121 - 150 Days |
2000.81 |
Open |
IG-2-Q |
2930.15 |
No |
|
Risk Management |
| 2025-10-08 |
Liberty National Bank |
O.O.21 |
Other Outflows Related to Structured Transactions |
Non-Financial Corporate |
No |
110360.22 |
121 - 150 Days |
9877.06 |
Open |
C-1 |
14512.87 |
No |
|
Risk Management |
| 2025-10-08 |
Liberty National Bank |
O.O.21 |
Other Outflows Related to Structured Transactions |
Non-Financial Corporate |
No |
1189.03 |
121 - 150 Days |
65.24 |
Open |
CB-4 |
211.86 |
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 |
18098.34 |
121 - 150 Days |
855.84 |
<30 Days |
E-10 |
2197.66 |
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 |
109496.61 |
121 - 150 Days |
15849.46 |
Open |
E-3 |
20124.42 |
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 |
9280.04 |
121 - 150 Days |
283.76 |
91-180 Days |
E-4 |
122.66 |
No |
|
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.21 |
Other Outflows Related to Structured Transactions |
Non-Financial Corporate |
Yes |
87033.34 |
121 - 150 Days |
11770.57 |
Open |
E-5 |
10969.12 |
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 |
31483.11 |
121 - 150 Days |
3789.18 |
30-90 Days |
E-6 |
2117.43 |
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 |
64633.23 |
121 - 150 Days |
3721.47 |
30-90 Days |
E-7 |
10010.30 |
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 |
44471.17 |
121 - 150 Days |
6543.69 |
30-90 Days |
E-8 |
5531.83 |
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 |
71670.66 |
121 - 150 Days |
9286.09 |
91-180 Days |
E-9 |
11685.51 |
No |
|
Risk Management |
| 2025-10-08 |
Liberty National Bank |
O.O.21 |
Other Outflows Related to Structured Transactions |
Non-Financial Corporate |
Yes |
65568.40 |
121 - 150 Days |
7673.81 |
91-180 Days |
G-4 |
9804.77 |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.21 |
Other Outflows Related to Structured Transactions |
Non-Financial Corporate |
Yes |
43893.64 |
121 - 150 Days |
925.70 |
30-90 Days |
IG-3 |
1028.11 |
No |
|
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.21 |
Other Outflows Related to Structured Transactions |
Non-Financial Corporate |
Yes |
10337.91 |
121 - 150 Days |
388.07 |
Open |
IG-4 |
285.83 |
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 |
92156.02 |
121 - 150 Days |
2053.96 |
30-90 Days |
IG-5 |
1027.35 |
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 |
85022.78 |
121 - 150 Days |
7631.30 |
Open |
IG-6 |
10258.48 |
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 |
93872.15 |
121 - 150 Days |
8875.05 |
Open |
IG-7 |
3172.18 |
No |
|
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.21 |
Other Outflows Related to Structured Transactions |
Non-Financial Corporate |
Yes |
103252.43 |
121 - 150 Days |
199.97 |
91-180 Days |
IG-8 |
20030.04 |
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 |
Yes |
16275.27 |
121 - 150 Days |
454.32 |
30-90 Days |
L-1 |
1896.98 |
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 |
101141.11 |
121 - 150 Days |
12047.06 |
<30 Days |
L-10 |
7609.42 |
Yes |
Liberty Capital Markets Inc. |
Treasury |