| 2025-10-08 |
Liberty National Bank |
O.O.21 |
Other Outflows Related to Structured Transactions |
Non-Financial Corporate |
No |
14024.27 |
271 - 364 Days |
1056.47 |
91-180 Days |
A-0-Q |
2003.51 |
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 |
42837.53 |
271 - 364 Days |
5152.32 |
91-180 Days |
A-1-Q |
7978.46 |
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 |
47055.05 |
271 - 364 Days |
1152.83 |
91-180 Days |
A-2-Q |
4241.86 |
No |
|
Risk Management |
| 2025-10-08 |
Liberty National Bank |
O.O.21 |
Other Outflows Related to Structured Transactions |
Non-Financial Corporate |
No |
9426.01 |
271 - 364 Days |
582.69 |
<30 Days |
A-3-Q |
690.02 |
No |
|
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.21 |
Other Outflows Related to Structured Transactions |
Non-Financial Corporate |
No |
93236.68 |
271 - 364 Days |
13415.88 |
91-180 Days |
A-4-Q |
15009.51 |
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 |
78787.17 |
271 - 364 Days |
6523.25 |
<30 Days |
A-5-Q |
5068.84 |
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 |
20685.57 |
271 - 364 Days |
1146.01 |
30-90 Days |
CB-1-Q |
2612.24 |
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 |
86803.36 |
271 - 364 Days |
11654.28 |
Open |
CB-2-Q |
15966.54 |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.21 |
Other Outflows Related to Structured Transactions |
Non-Financial Corporate |
Yes |
44843.36 |
271 - 364 Days |
777.32 |
30-90 Days |
S-1-Q |
8212.05 |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.21 |
Other Outflows Related to Structured Transactions |
Non-Financial Corporate |
No |
93574.62 |
271 - 364 Days |
8616.51 |
Open |
S-2-Q |
2453.61 |
No |
|
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.21 |
Other Outflows Related to Structured Transactions |
Non-Financial Corporate |
No |
59364.70 |
271 - 364 Days |
2976.06 |
Open |
S-3-Q |
5373.88 |
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 |
44421.53 |
271 - 364 Days |
5174.49 |
Open |
S-4-Q |
8520.61 |
No |
|
Risk Management |
| 2025-10-08 |
Liberty National Bank |
O.O.21 |
Other Outflows Related to Structured Transactions |
Non-Financial Corporate |
Yes |
5533.38 |
271 - 364 Days |
201.90 |
30-90 Days |
CB-3-Q |
781.62 |
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 |
12558.98 |
271 - 364 Days |
1395.63 |
30-90 Days |
G-1-Q |
1256.91 |
No |
|
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.21 |
Other Outflows Related to Structured Transactions |
Non-Financial Corporate |
No |
20317.53 |
271 - 364 Days |
149.93 |
30-90 Days |
G-2-Q |
1329.30 |
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 |
82571.45 |
271 - 364 Days |
1753.47 |
Open |
G-3-Q |
4241.06 |
No |
|
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.21 |
Other Outflows Related to Structured Transactions |
Non-Financial Corporate |
No |
27419.46 |
271 - 364 Days |
184.61 |
<30 Days |
S-5-Q |
1974.11 |
No |
|
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.21 |
Other Outflows Related to Structured Transactions |
Non-Financial Corporate |
No |
109024.31 |
271 - 364 Days |
2616.21 |
<30 Days |
S-6-Q |
1442.98 |
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 |
88144.47 |
271 - 364 Days |
9492.75 |
30-90 Days |
S-7-Q |
10404.28 |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.21 |
Other Outflows Related to Structured Transactions |
Non-Financial Corporate |
Yes |
25398.23 |
271 - 364 Days |
916.66 |
30-90 Days |
E-1-Q |
4282.97 |
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 |
110481.40 |
271 - 364 Days |
853.20 |
91-180 Days |
E-2-Q |
21936.66 |
No |
|
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.21 |
Other Outflows Related to Structured Transactions |
Non-Financial Corporate |
No |
8247.64 |
271 - 364 Days |
1175.00 |
<30 Days |
IG-1-Q |
1543.17 |
No |
|
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.21 |
Other Outflows Related to Structured Transactions |
Non-Financial Corporate |
Yes |
3505.48 |
271 - 364 Days |
480.24 |
30-90 Days |
IG-2-Q |
601.68 |
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 |
14850.97 |
271 - 364 Days |
1569.91 |
91-180 Days |
C-1 |
1951.31 |
No |
|
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.21 |
Other Outflows Related to Structured Transactions |
Non-Financial Corporate |
Yes |
112415.62 |
271 - 364 Days |
3185.82 |
91-180 Days |
CB-4 |
6278.47 |
Yes |
Liberty International Finance Ltd. |
Risk Management |