| 2025-10-08 |
Liberty National Bank |
O.O.21 |
Other Outflows Related to Structured Transactions |
Non-Financial Corporate |
Yes |
21954.96 |
151 - 179 Days |
2944.60 |
<30 Days |
A-3-Q |
3514.71 |
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 |
25362.24 |
151 - 179 Days |
2500.47 |
30-90 Days |
A-4-Q |
4006.53 |
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 |
10612.38 |
151 - 179 Days |
123.76 |
<30 Days |
A-5-Q |
1049.82 |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.21 |
Other Outflows Related to Structured Transactions |
Non-Financial Corporate |
Yes |
25858.44 |
151 - 179 Days |
3049.85 |
Open |
CB-1-Q |
3293.72 |
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 |
111253.82 |
151 - 179 Days |
2029.45 |
30-90 Days |
CB-2-Q |
10103.07 |
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 |
91648.69 |
151 - 179 Days |
12517.46 |
91-180 Days |
S-1-Q |
8832.82 |
No |
|
Risk Management |
| 2025-10-08 |
Liberty National Bank |
O.O.21 |
Other Outflows Related to Structured Transactions |
Non-Financial Corporate |
Yes |
97735.99 |
151 - 179 Days |
9140.50 |
30-90 Days |
S-2-Q |
3058.60 |
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 |
84326.56 |
151 - 179 Days |
5336.32 |
91-180 Days |
S-3-Q |
3805.27 |
No |
|
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.21 |
Other Outflows Related to Structured Transactions |
Non-Financial Corporate |
No |
58869.38 |
151 - 179 Days |
5775.30 |
91-180 Days |
S-4-Q |
5291.13 |
No |
|
Risk Management |
| 2025-10-08 |
Liberty National Bank |
O.O.21 |
Other Outflows Related to Structured Transactions |
Non-Financial Corporate |
No |
16718.45 |
151 - 179 Days |
2101.48 |
91-180 Days |
CB-3-Q |
282.79 |
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 |
9174.96 |
151 - 179 Days |
5.04 |
Open |
G-1-Q |
573.70 |
No |
|
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.21 |
Other Outflows Related to Structured Transactions |
Non-Financial Corporate |
No |
55991.69 |
151 - 179 Days |
6552.89 |
30-90 Days |
G-2-Q |
3946.76 |
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 |
52244.38 |
151 - 179 Days |
5480.75 |
Open |
G-3-Q |
1464.55 |
Yes |
Liberty Wealth Management LLC |
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.21 |
Other Outflows Related to Structured Transactions |
Non-Financial Corporate |
No |
37676.83 |
151 - 179 Days |
3199.34 |
<30 Days |
S-5-Q |
326.24 |
No |
|
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.21 |
Other Outflows Related to Structured Transactions |
Non-Financial Corporate |
No |
65678.46 |
151 - 179 Days |
6257.42 |
Open |
S-6-Q |
12587.84 |
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 |
103585.76 |
151 - 179 Days |
7490.07 |
Open |
S-7-Q |
12545.98 |
No |
|
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.21 |
Other Outflows Related to Structured Transactions |
Non-Financial Corporate |
No |
101530.26 |
151 - 179 Days |
4210.80 |
<30 Days |
E-1-Q |
445.71 |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.21 |
Other Outflows Related to Structured Transactions |
Non-Financial Corporate |
No |
75337.97 |
151 - 179 Days |
3045.00 |
Open |
E-2-Q |
2016.73 |
No |
|
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.21 |
Other Outflows Related to Structured Transactions |
Non-Financial Corporate |
Yes |
23818.91 |
151 - 179 Days |
2688.44 |
Open |
IG-1-Q |
3250.20 |
No |
|
Risk Management |
| 2025-10-08 |
Liberty National Bank |
O.O.21 |
Other Outflows Related to Structured Transactions |
Non-Financial Corporate |
Yes |
29098.26 |
151 - 179 Days |
1237.86 |
Open |
IG-2-Q |
2510.21 |
Yes |
Liberty Wealth Management LLC |
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.21 |
Other Outflows Related to Structured Transactions |
Non-Financial Corporate |
No |
99540.45 |
151 - 179 Days |
10564.11 |
30-90 Days |
C-1 |
8744.85 |
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 |
36426.86 |
151 - 179 Days |
4151.35 |
30-90 Days |
CB-4 |
5736.48 |
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 |
2120.82 |
151 - 179 Days |
71.21 |
<30 Days |
E-10 |
139.90 |
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 |
57753.61 |
151 - 179 Days |
3166.93 |
Open |
E-3 |
7551.28 |
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 |
11204.04 |
151 - 179 Days |
495.56 |
30-90 Days |
E-4 |
2004.14 |
Yes |
Liberty Capital Markets Inc. |
Treasury |