| 2025-10-08 |
Liberty National Bank |
O.O.21 |
Other Outflows Related to Structured Transactions |
Non-Financial Corporate |
Yes |
19493.01 |
Day 4 |
1176.93 |
91-180 Days |
IG-4 |
715.15 |
No |
|
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.21 |
Other Outflows Related to Structured Transactions |
Non-Financial Corporate |
No |
25651.10 |
Day 4 |
79.36 |
30-90 Days |
IG-5 |
1324.97 |
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 |
68337.20 |
Day 4 |
5945.43 |
30-90 Days |
IG-6 |
8226.65 |
No |
|
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.21 |
Other Outflows Related to Structured Transactions |
Non-Financial Corporate |
Yes |
63681.22 |
Day 4 |
1292.28 |
91-180 Days |
IG-7 |
7873.73 |
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 |
48062.88 |
Day 4 |
2964.84 |
<30 Days |
IG-8 |
7840.28 |
No |
|
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.21 |
Other Outflows Related to Structured Transactions |
Non-Financial Corporate |
No |
53479.74 |
Day 4 |
6920.57 |
91-180 Days |
L-1 |
3917.14 |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.21 |
Other Outflows Related to Structured Transactions |
Non-Financial Corporate |
Yes |
45401.51 |
Day 4 |
6222.36 |
30-90 Days |
L-10 |
3788.75 |
No |
|
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.21 |
Other Outflows Related to Structured Transactions |
Non-Financial Corporate |
Yes |
15506.51 |
Day 4 |
1008.14 |
91-180 Days |
L-11 |
607.52 |
No |
|
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.21 |
Other Outflows Related to Structured Transactions |
Non-Financial Corporate |
Yes |
18271.10 |
Day 4 |
288.57 |
30-90 Days |
L-2 |
1316.36 |
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 |
50098.60 |
Day 4 |
1499.83 |
Open |
L-3 |
3206.81 |
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 |
94342.05 |
Day 4 |
7267.04 |
91-180 Days |
L-4 |
5453.62 |
Yes |
Liberty Wealth Management LLC |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.21 |
Other Outflows Related to Structured Transactions |
Non-Financial Corporate |
No |
64503.05 |
Day 4 |
3353.26 |
91-180 Days |
L-5 |
11716.06 |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.21 |
Other Outflows Related to Structured Transactions |
Non-Financial Corporate |
Yes |
89345.23 |
Day 4 |
1270.22 |
<30 Days |
L-6 |
14564.77 |
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 |
Yes |
65800.47 |
Day 4 |
5856.35 |
Open |
L-7 |
2225.38 |
No |
|
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.21 |
Other Outflows Related to Structured Transactions |
Non-Financial Corporate |
No |
11968.77 |
Day 4 |
1671.97 |
Open |
L-8 |
2338.88 |
No |
|
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.21 |
Other Outflows Related to Structured Transactions |
Non-Financial Corporate |
No |
49625.13 |
Day 4 |
5101.02 |
91-180 Days |
L-9 |
3422.81 |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.21 |
Other Outflows Related to Structured Transactions |
Non-Financial Corporate |
Yes |
92684.93 |
Day 4 |
736.19 |
Open |
LC-1 |
13248.73 |
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 |
17457.73 |
Day 4 |
2160.72 |
<30 Days |
LC-2 |
2531.10 |
No |
|
Risk Management |
| 2025-10-08 |
Liberty National Bank |
O.O.21 |
Other Outflows Related to Structured Transactions |
Non-Financial Corporate |
Yes |
26087.73 |
Day 4 |
294.38 |
<30 Days |
N-1 |
284.21 |
No |
|
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.21 |
Other Outflows Related to Structured Transactions |
Non-Financial Corporate |
No |
76482.05 |
Day 4 |
6102.78 |
Open |
N-2 |
9724.73 |
No |
|
Risk Management |
| 2025-10-08 |
Liberty National Bank |
O.O.21 |
Other Outflows Related to Structured Transactions |
Non-Financial Corporate |
No |
28693.76 |
Day 4 |
128.62 |
30-90 Days |
N-3 |
3574.65 |
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 |
39086.69 |
Day 4 |
2024.21 |
30-90 Days |
N-4 |
5661.07 |
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 |
63792.72 |
Day 4 |
2521.51 |
30-90 Days |
N-5 |
9020.57 |
No |
|
Risk Management |
| 2025-10-08 |
Liberty National Bank |
O.O.21 |
Other Outflows Related to Structured Transactions |
Non-Financial Corporate |
No |
11493.99 |
Day 4 |
1500.96 |
91-180 Days |
N-6 |
740.91 |
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 |
37310.04 |
Day 4 |
4981.00 |
30-90 Days |
N-7 |
6878.31 |
No |
|
Legal |