| 2025-10-08 |
Liberty National Bank |
O.O.21 |
Other Outflows Related to Structured Transactions |
Non-Financial Corporate |
No |
59369.25 |
180 - 270 Days |
130.93 |
<30 Days |
G-2-Q |
2067.92 |
No |
|
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.21 |
Other Outflows Related to Structured Transactions |
Non-Financial Corporate |
Yes |
88931.88 |
180 - 270 Days |
6228.50 |
91-180 Days |
G-3-Q |
3420.16 |
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 |
87103.38 |
180 - 270 Days |
3667.63 |
<30 Days |
S-5-Q |
13351.74 |
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 |
21828.50 |
180 - 270 Days |
693.44 |
30-90 Days |
S-6-Q |
3548.64 |
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 |
80523.23 |
180 - 270 Days |
9340.83 |
<30 Days |
S-7-Q |
15250.63 |
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 |
80137.92 |
180 - 270 Days |
4023.68 |
Open |
E-1-Q |
10099.42 |
No |
|
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.21 |
Other Outflows Related to Structured Transactions |
Non-Financial Corporate |
No |
25548.66 |
180 - 270 Days |
458.19 |
<30 Days |
E-2-Q |
4911.21 |
No |
|
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.21 |
Other Outflows Related to Structured Transactions |
Non-Financial Corporate |
Yes |
82330.03 |
180 - 270 Days |
6256.53 |
<30 Days |
IG-1-Q |
5696.61 |
Yes |
Liberty International Finance Ltd. |
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.21 |
Other Outflows Related to Structured Transactions |
Non-Financial Corporate |
Yes |
78197.25 |
180 - 270 Days |
9523.77 |
<30 Days |
IG-2-Q |
12877.82 |
Yes |
Liberty International Finance Ltd. |
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.21 |
Other Outflows Related to Structured Transactions |
Non-Financial Corporate |
No |
95219.33 |
180 - 270 Days |
5661.52 |
30-90 Days |
C-1 |
17781.25 |
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 |
79157.98 |
180 - 270 Days |
4188.75 |
91-180 Days |
CB-4 |
8524.64 |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.21 |
Other Outflows Related to Structured Transactions |
Non-Financial Corporate |
Yes |
67168.62 |
180 - 270 Days |
2361.84 |
<30 Days |
E-10 |
2147.49 |
No |
|
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.21 |
Other Outflows Related to Structured Transactions |
Non-Financial Corporate |
Yes |
49840.63 |
180 - 270 Days |
2855.81 |
91-180 Days |
E-3 |
4320.94 |
No |
|
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.21 |
Other Outflows Related to Structured Transactions |
Non-Financial Corporate |
Yes |
10249.11 |
180 - 270 Days |
1115.74 |
Open |
E-4 |
1962.46 |
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 |
67032.37 |
180 - 270 Days |
1192.54 |
<30 Days |
E-5 |
10663.16 |
No |
|
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.21 |
Other Outflows Related to Structured Transactions |
Non-Financial Corporate |
Yes |
106535.59 |
180 - 270 Days |
5189.17 |
<30 Days |
E-6 |
18821.39 |
No |
|
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.21 |
Other Outflows Related to Structured Transactions |
Non-Financial Corporate |
No |
9894.11 |
180 - 270 Days |
1051.45 |
Open |
E-7 |
774.82 |
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 |
5952.39 |
180 - 270 Days |
701.83 |
<30 Days |
E-8 |
623.23 |
No |
|
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.21 |
Other Outflows Related to Structured Transactions |
Non-Financial Corporate |
Yes |
103898.81 |
180 - 270 Days |
546.87 |
Open |
E-9 |
504.39 |
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 |
54037.42 |
180 - 270 Days |
6666.55 |
<30 Days |
G-4 |
3454.39 |
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 |
60660.15 |
180 - 270 Days |
4813.08 |
91-180 Days |
IG-3 |
3471.53 |
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 |
111938.67 |
180 - 270 Days |
9140.58 |
91-180 Days |
IG-4 |
10253.68 |
No |
|
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.21 |
Other Outflows Related to Structured Transactions |
Non-Financial Corporate |
Yes |
1502.39 |
180 - 270 Days |
158.62 |
91-180 Days |
IG-5 |
267.46 |
No |
|
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.21 |
Other Outflows Related to Structured Transactions |
Non-Financial Corporate |
No |
47339.64 |
180 - 270 Days |
309.27 |
<30 Days |
IG-6 |
1086.80 |
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 |
65621.21 |
180 - 270 Days |
9455.97 |
<30 Days |
IG-7 |
5792.70 |
No |
|
Finance |