| 2025-10-08 |
Liberty National Bank |
O.O.21 |
Other Outflows Related to Structured Transactions |
Non-Financial Corporate |
Yes |
63682.39 |
180 - 270 Days |
9455.00 |
Open |
Y-2 |
2919.82 |
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 |
Yes |
24902.99 |
180 - 270 Days |
3564.77 |
Open |
Y-3 |
3858.77 |
No |
|
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.21 |
Other Outflows Related to Structured Transactions |
Non-Financial Corporate |
No |
6988.72 |
180 - 270 Days |
18.70 |
91-180 Days |
Y-4 |
772.29 |
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 |
Yes |
79874.97 |
180 - 270 Days |
9956.78 |
<30 Days |
Z-1 |
9681.42 |
No |
|
Risk Management |
| 2025-10-08 |
Liberty National Bank |
O.O.21 |
Other Outflows Related to Structured Transactions |
Non-Financial Corporate |
No |
32282.93 |
180 - 270 Days |
269.88 |
Open |
A-2 |
3799.55 |
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 |
55797.37 |
180 - 270 Days |
5965.57 |
<30 Days |
A-3 |
974.57 |
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 |
110539.30 |
180 - 270 Days |
1905.40 |
30-90 Days |
A-4 |
2755.85 |
No |
|
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.21 |
Other Outflows Related to Structured Transactions |
Non-Financial Corporate |
Yes |
67210.07 |
180 - 270 Days |
7592.83 |
<30 Days |
A-5 |
7838.49 |
No |
|
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.21 |
Other Outflows Related to Structured Transactions |
Non-Financial Corporate |
Yes |
53235.13 |
180 - 270 Days |
3034.55 |
30-90 Days |
CB-1 |
333.84 |
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 |
83216.47 |
180 - 270 Days |
10458.74 |
30-90 Days |
CB-2 |
100.64 |
No |
|
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.21 |
Other Outflows Related to Structured Transactions |
Non-Financial Corporate |
No |
60300.87 |
180 - 270 Days |
1645.86 |
30-90 Days |
CB-3 |
11503.94 |
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 |
30847.91 |
180 - 270 Days |
245.87 |
<30 Days |
E-1 |
3051.93 |
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 |
75400.93 |
180 - 270 Days |
2.48 |
<30 Days |
E-2 |
14616.60 |
No |
|
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.21 |
Other Outflows Related to Structured Transactions |
Non-Financial Corporate |
Yes |
3070.75 |
180 - 270 Days |
125.69 |
<30 Days |
G-1 |
327.59 |
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 |
81196.44 |
180 - 270 Days |
3420.87 |
Open |
G-2 |
9359.87 |
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 |
41028.84 |
180 - 270 Days |
2567.03 |
Open |
G-3 |
312.89 |
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 |
98996.21 |
180 - 270 Days |
1607.02 |
30-90 Days |
IG-1 |
13891.39 |
Yes |
Liberty Capital Markets Inc. |
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.21 |
Other Outflows Related to Structured Transactions |
Non-Financial Corporate |
Yes |
49923.71 |
180 - 270 Days |
6253.44 |
91-180 Days |
IG-2 |
1094.48 |
No |
|
Risk Management |
| 2025-10-08 |
Liberty National Bank |
O.O.21 |
Other Outflows Related to Structured Transactions |
Non-Financial Corporate |
Yes |
69326.45 |
180 - 270 Days |
9059.99 |
<30 Days |
S-1 |
9760.82 |
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 |
47441.07 |
180 - 270 Days |
6248.45 |
30-90 Days |
S-2 |
2463.64 |
No |
|
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.21 |
Other Outflows Related to Structured Transactions |
Non-Financial Corporate |
No |
65475.16 |
180 - 270 Days |
3174.66 |
91-180 Days |
S-3 |
9620.43 |
No |
|
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.21 |
Other Outflows Related to Structured Transactions |
Non-Financial Corporate |
Yes |
51795.93 |
180 - 270 Days |
1375.43 |
91-180 Days |
S-4 |
1579.53 |
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 |
81107.37 |
180 - 270 Days |
6495.55 |
Open |
S-5 |
11272.64 |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.21 |
Other Outflows Related to Structured Transactions |
Non-Financial Corporate |
Yes |
108500.37 |
180 - 270 Days |
14054.38 |
<30 Days |
S-6 |
20594.85 |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.21 |
Other Outflows Related to Structured Transactions |
Non-Financial Corporate |
No |
87201.55 |
180 - 270 Days |
3492.78 |
30-90 Days |
S-7 |
1671.32 |
Yes |
Liberty Wealth Management LLC |
Treasury |