| 2025-10-08 |
Liberty National Bank |
O.O.21 |
Other Outflows Related to Structured Transactions |
Non-Financial Corporate |
Yes |
60889.43 |
271 - 364 Days |
9055.21 |
<30 Days |
E-1 |
2964.07 |
Yes |
Liberty International Finance Ltd. |
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.21 |
Other Outflows Related to Structured Transactions |
Non-Financial Corporate |
Yes |
79020.25 |
271 - 364 Days |
3765.03 |
30-90 Days |
E-2 |
10966.36 |
No |
|
Risk Management |
| 2025-10-08 |
Liberty National Bank |
O.O.21 |
Other Outflows Related to Structured Transactions |
Non-Financial Corporate |
No |
66107.96 |
271 - 364 Days |
1551.09 |
<30 Days |
G-1 |
1101.45 |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.21 |
Other Outflows Related to Structured Transactions |
Non-Financial Corporate |
Yes |
34051.03 |
271 - 364 Days |
3803.66 |
<30 Days |
G-2 |
1739.85 |
No |
|
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.21 |
Other Outflows Related to Structured Transactions |
Non-Financial Corporate |
No |
93733.36 |
271 - 364 Days |
6037.19 |
30-90 Days |
G-3 |
11423.07 |
No |
|
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.21 |
Other Outflows Related to Structured Transactions |
Non-Financial Corporate |
Yes |
66502.11 |
271 - 364 Days |
5471.74 |
91-180 Days |
IG-1 |
11154.49 |
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 |
89378.94 |
271 - 364 Days |
3812.19 |
30-90 Days |
IG-2 |
7677.33 |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.21 |
Other Outflows Related to Structured Transactions |
Non-Financial Corporate |
Yes |
42524.53 |
271 - 364 Days |
5343.92 |
91-180 Days |
S-1 |
2715.26 |
No |
|
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.21 |
Other Outflows Related to Structured Transactions |
Non-Financial Corporate |
Yes |
20773.80 |
271 - 364 Days |
1008.05 |
<30 Days |
S-2 |
2277.70 |
No |
|
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.21 |
Other Outflows Related to Structured Transactions |
Non-Financial Corporate |
No |
3691.86 |
271 - 364 Days |
17.31 |
91-180 Days |
S-3 |
569.77 |
Yes |
Liberty Wealth Management LLC |
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.21 |
Other Outflows Related to Structured Transactions |
Non-Financial Corporate |
No |
73234.96 |
271 - 364 Days |
7236.92 |
30-90 Days |
S-4 |
917.83 |
Yes |
Liberty Mortgage Services Corp. |
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.21 |
Other Outflows Related to Structured Transactions |
Non-Financial Corporate |
Yes |
29944.89 |
271 - 364 Days |
263.38 |
<30 Days |
S-5 |
2416.55 |
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 |
16842.62 |
271 - 364 Days |
24.68 |
91-180 Days |
S-6 |
573.89 |
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 |
81467.26 |
271 - 364 Days |
8301.71 |
Open |
S-7 |
10705.57 |
Yes |
Liberty Wealth Management LLC |
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.21 |
Other Outflows Related to Structured Transactions |
Non-Financial Corporate |
No |
16156.51 |
>= 1 Yr <= 2 Yr |
1190.63 |
30-90 Days |
A-0-Q |
1124.66 |
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 |
77610.74 |
>= 1 Yr <= 2 Yr |
6396.73 |
91-180 Days |
A-1-Q |
11483.74 |
No |
|
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.21 |
Other Outflows Related to Structured Transactions |
Non-Financial Corporate |
Yes |
101659.40 |
>= 1 Yr <= 2 Yr |
3537.77 |
Open |
A-2-Q |
228.91 |
Yes |
Liberty Capital Markets Inc. |
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.21 |
Other Outflows Related to Structured Transactions |
Non-Financial Corporate |
Yes |
57722.78 |
>= 1 Yr <= 2 Yr |
8270.27 |
30-90 Days |
A-3-Q |
953.40 |
Yes |
Liberty Wealth Management LLC |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.21 |
Other Outflows Related to Structured Transactions |
Non-Financial Corporate |
Yes |
94130.82 |
>= 1 Yr <= 2 Yr |
402.48 |
<30 Days |
A-4-Q |
10851.10 |
No |
|
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.21 |
Other Outflows Related to Structured Transactions |
Non-Financial Corporate |
Yes |
96349.61 |
>= 1 Yr <= 2 Yr |
6152.61 |
30-90 Days |
A-5-Q |
8559.91 |
No |
|
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.21 |
Other Outflows Related to Structured Transactions |
Non-Financial Corporate |
Yes |
84281.77 |
>= 1 Yr <= 2 Yr |
7475.56 |
Open |
CB-1-Q |
10630.09 |
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 |
Yes |
62012.49 |
>= 1 Yr <= 2 Yr |
4531.21 |
<30 Days |
CB-2-Q |
5727.60 |
No |
|
Risk Management |
| 2025-10-08 |
Liberty National Bank |
O.O.21 |
Other Outflows Related to Structured Transactions |
Non-Financial Corporate |
Yes |
7836.87 |
>= 1 Yr <= 2 Yr |
193.93 |
30-90 Days |
S-1-Q |
1388.98 |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.21 |
Other Outflows Related to Structured Transactions |
Non-Financial Corporate |
Yes |
88571.11 |
>= 1 Yr <= 2 Yr |
12071.27 |
<30 Days |
S-2-Q |
5638.04 |
No |
|
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.21 |
Other Outflows Related to Structured Transactions |
Non-Financial Corporate |
No |
62619.13 |
>= 1 Yr <= 2 Yr |
8064.63 |
<30 Days |
S-3-Q |
1986.98 |
No |
|
Operations |