| 2025-10-08 |
Liberty National Bank |
O.O.21 |
Other Outflows Related to Structured Transactions |
Non-Financial Corporate |
Yes |
50073.85 |
121 - 150 Days |
4735.68 |
<30 Days |
Z-1 |
758.53 |
No |
|
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.21 |
Other Outflows Related to Structured Transactions |
Non-Financial Corporate |
No |
20893.71 |
121 - 150 Days |
2314.82 |
Open |
A-2 |
2742.29 |
No |
|
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.21 |
Other Outflows Related to Structured Transactions |
Non-Financial Corporate |
No |
75878.27 |
121 - 150 Days |
10484.57 |
30-90 Days |
A-3 |
5729.47 |
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 |
46580.84 |
121 - 150 Days |
1266.66 |
Open |
A-4 |
1484.20 |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.21 |
Other Outflows Related to Structured Transactions |
Non-Financial Corporate |
No |
68104.17 |
121 - 150 Days |
10116.49 |
<30 Days |
A-5 |
10270.45 |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.21 |
Other Outflows Related to Structured Transactions |
Non-Financial Corporate |
No |
47472.02 |
121 - 150 Days |
3532.00 |
30-90 Days |
CB-1 |
6063.62 |
No |
|
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.21 |
Other Outflows Related to Structured Transactions |
Non-Financial Corporate |
No |
98455.35 |
121 - 150 Days |
5536.62 |
Open |
CB-2 |
2991.84 |
No |
|
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.21 |
Other Outflows Related to Structured Transactions |
Non-Financial Corporate |
Yes |
57621.94 |
121 - 150 Days |
1602.96 |
30-90 Days |
CB-3 |
5073.16 |
No |
|
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.21 |
Other Outflows Related to Structured Transactions |
Non-Financial Corporate |
No |
1081.68 |
121 - 150 Days |
151.58 |
30-90 Days |
E-1 |
102.23 |
Yes |
Liberty Wealth Management LLC |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.21 |
Other Outflows Related to Structured Transactions |
Non-Financial Corporate |
Yes |
6235.35 |
121 - 150 Days |
327.50 |
<30 Days |
E-2 |
17.29 |
No |
|
Risk Management |
| 2025-10-08 |
Liberty National Bank |
O.O.21 |
Other Outflows Related to Structured Transactions |
Non-Financial Corporate |
Yes |
2400.54 |
121 - 150 Days |
114.48 |
<30 Days |
G-1 |
35.54 |
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 |
47924.87 |
121 - 150 Days |
2899.33 |
Open |
G-2 |
1487.13 |
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 |
32729.38 |
121 - 150 Days |
895.12 |
30-90 Days |
G-3 |
2113.94 |
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 |
88583.27 |
121 - 150 Days |
12993.00 |
30-90 Days |
IG-1 |
4651.11 |
No |
|
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.21 |
Other Outflows Related to Structured Transactions |
Non-Financial Corporate |
No |
42672.96 |
121 - 150 Days |
4679.13 |
<30 Days |
IG-2 |
7787.48 |
No |
|
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.21 |
Other Outflows Related to Structured Transactions |
Non-Financial Corporate |
No |
95344.90 |
121 - 150 Days |
11768.03 |
30-90 Days |
S-1 |
16586.29 |
No |
|
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.21 |
Other Outflows Related to Structured Transactions |
Non-Financial Corporate |
Yes |
4329.85 |
121 - 150 Days |
555.62 |
Open |
S-2 |
662.57 |
No |
|
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.21 |
Other Outflows Related to Structured Transactions |
Non-Financial Corporate |
No |
107992.69 |
121 - 150 Days |
1470.90 |
30-90 Days |
S-3 |
12407.92 |
No |
|
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.21 |
Other Outflows Related to Structured Transactions |
Non-Financial Corporate |
Yes |
56480.59 |
121 - 150 Days |
8395.76 |
Open |
S-4 |
815.91 |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.21 |
Other Outflows Related to Structured Transactions |
Non-Financial Corporate |
Yes |
64618.45 |
121 - 150 Days |
484.27 |
Open |
S-5 |
9831.51 |
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 |
5144.21 |
121 - 150 Days |
762.74 |
<30 Days |
S-6 |
329.17 |
No |
|
Risk Management |
| 2025-10-08 |
Liberty National Bank |
O.O.21 |
Other Outflows Related to Structured Transactions |
Non-Financial Corporate |
No |
44920.75 |
121 - 150 Days |
1590.94 |
30-90 Days |
S-7 |
7552.20 |
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 |
71943.96 |
151 - 179 Days |
8705.35 |
<30 Days |
A-0-Q |
135.18 |
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 |
89057.99 |
151 - 179 Days |
9074.22 |
91-180 Days |
A-1-Q |
1500.02 |
No |
|
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.21 |
Other Outflows Related to Structured Transactions |
Non-Financial Corporate |
Yes |
92343.13 |
151 - 179 Days |
11019.10 |
91-180 Days |
A-2-Q |
8468.54 |
Yes |
Liberty International Finance Ltd. |
Operations |