| 2025-10-08 |
Liberty National Bank |
O.O.21 |
Other Outflows Related to Structured Transactions |
Non-Financial Corporate |
Yes |
56958.53 |
Day 1 |
2749.91 |
91-180 Days |
LC-2 |
9489.50 |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.21 |
Other Outflows Related to Structured Transactions |
Non-Financial Corporate |
No |
32385.82 |
Day 1 |
250.61 |
30-90 Days |
N-1 |
5732.92 |
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 |
25297.56 |
Day 1 |
2431.17 |
91-180 Days |
N-2 |
3178.19 |
No |
|
Risk Management |
| 2025-10-08 |
Liberty National Bank |
O.O.21 |
Other Outflows Related to Structured Transactions |
Non-Financial Corporate |
No |
14675.68 |
Day 1 |
2105.67 |
30-90 Days |
N-3 |
326.52 |
No |
|
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.21 |
Other Outflows Related to Structured Transactions |
Non-Financial Corporate |
No |
72210.65 |
Day 1 |
6396.18 |
30-90 Days |
N-4 |
4118.43 |
No |
|
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.21 |
Other Outflows Related to Structured Transactions |
Non-Financial Corporate |
Yes |
83721.08 |
Day 1 |
11082.00 |
30-90 Days |
N-5 |
5198.95 |
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 |
54444.46 |
Day 1 |
2591.01 |
30-90 Days |
N-6 |
2518.12 |
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 |
34182.68 |
Day 1 |
983.18 |
Open |
N-7 |
782.03 |
No |
|
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.21 |
Other Outflows Related to Structured Transactions |
Non-Financial Corporate |
No |
69029.09 |
Day 1 |
8719.64 |
Open |
P-1 |
2370.47 |
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 |
38329.21 |
Day 1 |
5706.48 |
<30 Days |
P-2 |
2771.69 |
No |
|
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.21 |
Other Outflows Related to Structured Transactions |
Non-Financial Corporate |
No |
13140.03 |
Day 1 |
1957.82 |
Open |
S-8 |
1698.43 |
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 |
35651.93 |
Day 1 |
4964.76 |
91-180 Days |
Y-1 |
5531.87 |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.21 |
Other Outflows Related to Structured Transactions |
Non-Financial Corporate |
No |
56267.26 |
Day 1 |
1058.14 |
<30 Days |
Y-2 |
1223.35 |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.21 |
Other Outflows Related to Structured Transactions |
Non-Financial Corporate |
Yes |
101088.45 |
Day 1 |
14050.48 |
30-90 Days |
Y-3 |
12146.41 |
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 |
77991.15 |
Day 1 |
10580.12 |
<30 Days |
Y-4 |
14626.46 |
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 |
107486.50 |
Day 1 |
8279.30 |
Open |
Z-1 |
3014.66 |
No |
|
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.21 |
Other Outflows Related to Structured Transactions |
Non-Financial Corporate |
Yes |
101893.84 |
Day 1 |
14236.08 |
<30 Days |
A-2 |
956.69 |
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 |
8282.88 |
Day 1 |
450.46 |
Open |
A-3 |
1491.13 |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.21 |
Other Outflows Related to Structured Transactions |
Non-Financial Corporate |
No |
34990.98 |
Day 1 |
1584.79 |
30-90 Days |
A-4 |
2225.90 |
No |
|
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.21 |
Other Outflows Related to Structured Transactions |
Non-Financial Corporate |
Yes |
5939.18 |
Day 1 |
813.29 |
30-90 Days |
A-5 |
429.56 |
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 |
11154.26 |
Day 1 |
1621.52 |
30-90 Days |
CB-1 |
580.95 |
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 |
83852.86 |
Day 1 |
3970.97 |
Open |
CB-2 |
7052.71 |
Yes |
Liberty Wealth Management LLC |
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.21 |
Other Outflows Related to Structured Transactions |
Non-Financial Corporate |
No |
11419.90 |
Day 1 |
113.09 |
<30 Days |
CB-3 |
623.07 |
No |
|
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.21 |
Other Outflows Related to Structured Transactions |
Non-Financial Corporate |
No |
90589.27 |
Day 1 |
6682.01 |
<30 Days |
E-1 |
1150.47 |
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 |
29258.80 |
Day 1 |
1302.40 |
Open |
E-2 |
3855.68 |
Yes |
Liberty International Finance Ltd. |
Risk Management |