| 2025-10-08 |
Liberty National Bank |
O.O.21 |
Other Outflows Related to Structured Transactions |
Non-Financial Corporate |
Yes |
103279.15 |
151 - 179 Days |
1115.75 |
30-90 Days |
G-2 |
3561.47 |
No |
|
Risk Management |
| 2025-10-08 |
Liberty National Bank |
O.O.21 |
Other Outflows Related to Structured Transactions |
Non-Financial Corporate |
Yes |
50639.04 |
151 - 179 Days |
5962.68 |
91-180 Days |
G-3 |
8519.30 |
No |
|
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.21 |
Other Outflows Related to Structured Transactions |
Non-Financial Corporate |
No |
43710.55 |
151 - 179 Days |
6450.01 |
91-180 Days |
IG-1 |
5082.50 |
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 |
103392.36 |
151 - 179 Days |
9274.51 |
30-90 Days |
IG-2 |
4915.71 |
No |
|
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.21 |
Other Outflows Related to Structured Transactions |
Non-Financial Corporate |
Yes |
24210.11 |
151 - 179 Days |
1740.34 |
91-180 Days |
S-1 |
629.81 |
No |
|
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.21 |
Other Outflows Related to Structured Transactions |
Non-Financial Corporate |
No |
112071.32 |
151 - 179 Days |
14414.62 |
<30 Days |
S-2 |
18099.02 |
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 |
No |
43424.68 |
151 - 179 Days |
3136.49 |
<30 Days |
S-3 |
7394.89 |
No |
|
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.21 |
Other Outflows Related to Structured Transactions |
Non-Financial Corporate |
Yes |
41081.60 |
151 - 179 Days |
3637.04 |
30-90 Days |
S-4 |
238.86 |
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 |
93327.73 |
151 - 179 Days |
2364.65 |
91-180 Days |
S-5 |
5324.76 |
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 |
50688.04 |
151 - 179 Days |
6961.28 |
30-90 Days |
S-6 |
7256.41 |
Yes |
Liberty International Finance Ltd. |
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.21 |
Other Outflows Related to Structured Transactions |
Non-Financial Corporate |
Yes |
87612.77 |
151 - 179 Days |
814.80 |
Open |
S-7 |
14989.74 |
No |
|
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.21 |
Other Outflows Related to Structured Transactions |
Non-Financial Corporate |
Yes |
91403.62 |
180 - 270 Days |
6960.98 |
91-180 Days |
A-0-Q |
5814.51 |
No |
|
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.21 |
Other Outflows Related to Structured Transactions |
Non-Financial Corporate |
No |
248.32 |
180 - 270 Days |
33.17 |
<30 Days |
A-1-Q |
40.88 |
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 |
15980.75 |
180 - 270 Days |
2020.71 |
30-90 Days |
A-2-Q |
2490.77 |
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 |
43825.30 |
180 - 270 Days |
1253.34 |
30-90 Days |
A-3-Q |
3191.07 |
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 |
3399.82 |
180 - 270 Days |
254.55 |
30-90 Days |
A-4-Q |
158.73 |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.21 |
Other Outflows Related to Structured Transactions |
Non-Financial Corporate |
No |
78275.85 |
180 - 270 Days |
6074.73 |
Open |
A-5-Q |
5727.06 |
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 |
12605.64 |
180 - 270 Days |
163.39 |
30-90 Days |
CB-1-Q |
478.42 |
Yes |
Liberty International Finance Ltd. |
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.21 |
Other Outflows Related to Structured Transactions |
Non-Financial Corporate |
No |
85916.63 |
180 - 270 Days |
866.62 |
<30 Days |
CB-2-Q |
2946.28 |
No |
|
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.21 |
Other Outflows Related to Structured Transactions |
Non-Financial Corporate |
Yes |
5227.64 |
180 - 270 Days |
300.67 |
Open |
S-1-Q |
930.10 |
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 |
36292.43 |
180 - 270 Days |
1017.44 |
Open |
S-2-Q |
227.38 |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.21 |
Other Outflows Related to Structured Transactions |
Non-Financial Corporate |
No |
16071.26 |
180 - 270 Days |
1740.74 |
30-90 Days |
S-3-Q |
3027.38 |
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 |
75976.83 |
180 - 270 Days |
10171.19 |
30-90 Days |
S-4-Q |
14811.87 |
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 |
49115.86 |
180 - 270 Days |
2348.73 |
30-90 Days |
CB-3-Q |
2944.46 |
No |
|
Risk Management |
| 2025-10-08 |
Liberty National Bank |
O.O.21 |
Other Outflows Related to Structured Transactions |
Non-Financial Corporate |
Yes |
59403.06 |
180 - 270 Days |
5028.31 |
Open |
G-1-Q |
1639.20 |
No |
|
Risk Management |