| 2025-10-08 |
Liberty National Bank |
O.O.21 |
Other Outflows Related to Structured Transactions |
Non-Financial Corporate |
Yes |
40456.44 |
151 - 179 Days |
4386.56 |
Open |
E-5 |
1623.09 |
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 |
89766.94 |
151 - 179 Days |
3865.25 |
30-90 Days |
E-6 |
15249.79 |
No |
|
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.21 |
Other Outflows Related to Structured Transactions |
Non-Financial Corporate |
Yes |
30408.77 |
151 - 179 Days |
3179.67 |
<30 Days |
E-7 |
1564.84 |
No |
|
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.21 |
Other Outflows Related to Structured Transactions |
Non-Financial Corporate |
Yes |
12980.93 |
151 - 179 Days |
1106.18 |
91-180 Days |
E-8 |
2437.41 |
No |
|
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.21 |
Other Outflows Related to Structured Transactions |
Non-Financial Corporate |
No |
93354.19 |
151 - 179 Days |
2772.67 |
<30 Days |
E-9 |
13303.52 |
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 |
15382.38 |
151 - 179 Days |
383.32 |
30-90 Days |
G-4 |
2294.61 |
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 |
86169.79 |
151 - 179 Days |
1120.69 |
91-180 Days |
IG-3 |
6237.60 |
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 |
101180.60 |
151 - 179 Days |
12257.33 |
<30 Days |
IG-4 |
17000.68 |
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 |
69461.67 |
151 - 179 Days |
3355.18 |
30-90 Days |
IG-5 |
2032.18 |
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 |
45228.40 |
151 - 179 Days |
4682.28 |
30-90 Days |
IG-6 |
7993.33 |
No |
|
Risk Management |
| 2025-10-08 |
Liberty National Bank |
O.O.21 |
Other Outflows Related to Structured Transactions |
Non-Financial Corporate |
Yes |
38184.42 |
151 - 179 Days |
5514.96 |
<30 Days |
IG-7 |
3722.19 |
No |
|
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.21 |
Other Outflows Related to Structured Transactions |
Non-Financial Corporate |
No |
71348.41 |
151 - 179 Days |
9775.46 |
Open |
IG-8 |
1469.98 |
No |
|
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.21 |
Other Outflows Related to Structured Transactions |
Non-Financial Corporate |
Yes |
12380.26 |
151 - 179 Days |
1292.65 |
91-180 Days |
L-1 |
269.07 |
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 |
72783.14 |
151 - 179 Days |
6594.33 |
Open |
L-10 |
5423.56 |
No |
|
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.21 |
Other Outflows Related to Structured Transactions |
Non-Financial Corporate |
Yes |
77574.50 |
151 - 179 Days |
9491.79 |
<30 Days |
L-11 |
645.46 |
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 |
26900.01 |
151 - 179 Days |
2606.78 |
91-180 Days |
L-2 |
4123.02 |
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 |
95525.44 |
151 - 179 Days |
4759.59 |
Open |
L-3 |
5216.93 |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.21 |
Other Outflows Related to Structured Transactions |
Non-Financial Corporate |
Yes |
16097.49 |
151 - 179 Days |
1890.31 |
30-90 Days |
L-4 |
2959.49 |
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 |
51992.34 |
151 - 179 Days |
4034.37 |
Open |
L-5 |
10106.04 |
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 |
47910.13 |
151 - 179 Days |
5838.19 |
30-90 Days |
L-6 |
164.55 |
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 |
28888.70 |
151 - 179 Days |
3554.56 |
30-90 Days |
L-7 |
1869.81 |
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 |
69665.57 |
151 - 179 Days |
6433.74 |
<30 Days |
L-8 |
12189.31 |
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 |
59530.55 |
151 - 179 Days |
8497.65 |
30-90 Days |
L-9 |
8269.43 |
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 |
Yes |
80312.56 |
151 - 179 Days |
10634.95 |
91-180 Days |
LC-1 |
6553.67 |
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 |
29909.74 |
151 - 179 Days |
3064.03 |
<30 Days |
LC-2 |
3257.64 |
No |
|
Operations |