| 2025-10-08 |
Liberty National Bank |
O.O.21 |
Other Outflows Related to Structured Transactions |
Non-Financial Corporate |
No |
15460.30 |
Day 3 |
1810.25 |
91-180 Days |
L-8 |
1541.44 |
No |
|
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.21 |
Other Outflows Related to Structured Transactions |
Non-Financial Corporate |
Yes |
26916.06 |
Day 3 |
3150.32 |
91-180 Days |
L-9 |
4614.30 |
No |
|
Risk Management |
| 2025-10-08 |
Liberty National Bank |
O.O.21 |
Other Outflows Related to Structured Transactions |
Non-Financial Corporate |
Yes |
84433.44 |
Day 3 |
7766.03 |
91-180 Days |
LC-1 |
3238.73 |
Yes |
Liberty Mortgage Services Corp. |
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.21 |
Other Outflows Related to Structured Transactions |
Non-Financial Corporate |
Yes |
109992.49 |
Day 3 |
5063.21 |
<30 Days |
LC-2 |
13277.37 |
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 |
87726.88 |
Day 3 |
75.81 |
91-180 Days |
N-1 |
2563.51 |
No |
|
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.21 |
Other Outflows Related to Structured Transactions |
Non-Financial Corporate |
No |
63039.63 |
Day 3 |
309.31 |
30-90 Days |
N-2 |
1563.25 |
No |
|
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.21 |
Other Outflows Related to Structured Transactions |
Non-Financial Corporate |
No |
9229.38 |
Day 3 |
336.31 |
91-180 Days |
N-3 |
68.38 |
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 |
27915.50 |
Day 3 |
2060.64 |
<30 Days |
N-4 |
2309.48 |
No |
|
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.21 |
Other Outflows Related to Structured Transactions |
Non-Financial Corporate |
Yes |
317.12 |
Day 3 |
33.26 |
30-90 Days |
N-5 |
11.81 |
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 |
103673.91 |
Day 3 |
12209.40 |
91-180 Days |
N-6 |
7085.56 |
No |
|
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.21 |
Other Outflows Related to Structured Transactions |
Non-Financial Corporate |
Yes |
38974.05 |
Day 3 |
550.80 |
91-180 Days |
N-7 |
4162.50 |
No |
|
Risk Management |
| 2025-10-08 |
Liberty National Bank |
O.O.21 |
Other Outflows Related to Structured Transactions |
Non-Financial Corporate |
No |
37857.66 |
Day 3 |
560.20 |
91-180 Days |
P-1 |
4086.64 |
Yes |
Liberty Capital Markets Inc. |
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.21 |
Other Outflows Related to Structured Transactions |
Non-Financial Corporate |
Yes |
81740.36 |
Day 3 |
6830.83 |
Open |
P-2 |
6715.22 |
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 |
43484.85 |
Day 3 |
5610.72 |
<30 Days |
S-8 |
7457.36 |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.21 |
Other Outflows Related to Structured Transactions |
Non-Financial Corporate |
No |
101353.61 |
Day 3 |
9083.25 |
Open |
Y-1 |
11365.28 |
Yes |
Liberty Mortgage Services Corp. |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.21 |
Other Outflows Related to Structured Transactions |
Non-Financial Corporate |
No |
14808.07 |
Day 3 |
2009.98 |
Open |
Y-2 |
2948.87 |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.21 |
Other Outflows Related to Structured Transactions |
Non-Financial Corporate |
No |
95498.28 |
Day 3 |
12703.95 |
<30 Days |
Y-3 |
9797.12 |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.21 |
Other Outflows Related to Structured Transactions |
Non-Financial Corporate |
Yes |
45447.69 |
Day 3 |
947.20 |
91-180 Days |
Y-4 |
1980.48 |
Yes |
Liberty International Finance Ltd. |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.21 |
Other Outflows Related to Structured Transactions |
Non-Financial Corporate |
No |
71995.26 |
Day 3 |
991.06 |
<30 Days |
Z-1 |
5538.39 |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.21 |
Other Outflows Related to Structured Transactions |
Non-Financial Corporate |
Yes |
9269.09 |
Day 3 |
699.25 |
30-90 Days |
A-2 |
451.23 |
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 |
87035.39 |
Day 3 |
11041.61 |
<30 Days |
A-3 |
9396.09 |
No |
|
Risk Management |
| 2025-10-08 |
Liberty National Bank |
O.O.21 |
Other Outflows Related to Structured Transactions |
Non-Financial Corporate |
No |
64296.60 |
Day 3 |
2898.40 |
30-90 Days |
A-4 |
10253.14 |
No |
|
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.21 |
Other Outflows Related to Structured Transactions |
Non-Financial Corporate |
No |
10095.74 |
Day 3 |
1439.26 |
91-180 Days |
A-5 |
1970.30 |
No |
|
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.21 |
Other Outflows Related to Structured Transactions |
Non-Financial Corporate |
No |
58908.92 |
Day 3 |
4049.46 |
<30 Days |
CB-1 |
11631.77 |
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 |
86953.87 |
Day 3 |
2281.14 |
91-180 Days |
CB-2 |
8592.18 |
Yes |
Liberty Mortgage Services Corp. |
Operations |