| 2025-10-08 |
Liberty National Bank |
O.O.21 |
Other Outflows Related to Structured Transactions |
Non-Financial Corporate |
No |
68752.25 |
Day 5 |
6325.40 |
91-180 Days |
L-5 |
7877.16 |
No |
|
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.21 |
Other Outflows Related to Structured Transactions |
Non-Financial Corporate |
No |
70279.83 |
Day 5 |
8881.21 |
Open |
L-6 |
6044.11 |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.21 |
Other Outflows Related to Structured Transactions |
Non-Financial Corporate |
No |
49698.24 |
Day 5 |
4644.03 |
30-90 Days |
L-7 |
6968.60 |
No |
|
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.21 |
Other Outflows Related to Structured Transactions |
Non-Financial Corporate |
No |
82800.42 |
Day 5 |
8964.30 |
Open |
L-8 |
8802.48 |
No |
|
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.21 |
Other Outflows Related to Structured Transactions |
Non-Financial Corporate |
Yes |
7610.13 |
Day 5 |
183.13 |
Open |
L-9 |
1307.36 |
No |
|
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.21 |
Other Outflows Related to Structured Transactions |
Non-Financial Corporate |
Yes |
62681.99 |
Day 5 |
2525.54 |
<30 Days |
LC-1 |
184.52 |
Yes |
Liberty Wealth Management LLC |
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.21 |
Other Outflows Related to Structured Transactions |
Non-Financial Corporate |
Yes |
30470.25 |
Day 5 |
1759.82 |
<30 Days |
LC-2 |
2727.81 |
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 |
50882.47 |
Day 5 |
5419.11 |
91-180 Days |
N-1 |
2953.80 |
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 |
101753.53 |
Day 5 |
712.68 |
91-180 Days |
N-2 |
13566.29 |
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 |
47428.67 |
Day 5 |
663.46 |
<30 Days |
N-3 |
2379.31 |
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 |
99084.39 |
Day 5 |
2231.39 |
30-90 Days |
N-4 |
2498.33 |
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 |
13126.91 |
Day 5 |
1919.24 |
Open |
N-5 |
1334.68 |
No |
|
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.21 |
Other Outflows Related to Structured Transactions |
Non-Financial Corporate |
Yes |
80930.66 |
Day 5 |
147.28 |
91-180 Days |
N-6 |
5975.90 |
No |
|
Risk Management |
| 2025-10-08 |
Liberty National Bank |
O.O.21 |
Other Outflows Related to Structured Transactions |
Non-Financial Corporate |
Yes |
43468.83 |
Day 5 |
700.41 |
<30 Days |
N-7 |
238.30 |
No |
|
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.21 |
Other Outflows Related to Structured Transactions |
Non-Financial Corporate |
Yes |
47476.86 |
Day 5 |
3405.99 |
30-90 Days |
P-1 |
5877.04 |
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 |
102327.19 |
Day 5 |
14360.54 |
30-90 Days |
P-2 |
13183.89 |
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 |
99149.62 |
Day 5 |
2814.58 |
91-180 Days |
S-8 |
12024.39 |
No |
|
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.21 |
Other Outflows Related to Structured Transactions |
Non-Financial Corporate |
No |
108663.65 |
Day 5 |
1719.25 |
30-90 Days |
Y-1 |
8253.81 |
No |
|
Risk Management |
| 2025-10-08 |
Liberty National Bank |
O.O.21 |
Other Outflows Related to Structured Transactions |
Non-Financial Corporate |
Yes |
100369.67 |
Day 5 |
528.90 |
91-180 Days |
Y-2 |
15267.38 |
No |
|
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.21 |
Other Outflows Related to Structured Transactions |
Non-Financial Corporate |
Yes |
113583.89 |
Day 5 |
134.30 |
<30 Days |
Y-3 |
8859.49 |
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 |
26078.15 |
Day 5 |
2485.82 |
Open |
Y-4 |
1223.21 |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.21 |
Other Outflows Related to Structured Transactions |
Non-Financial Corporate |
No |
56763.40 |
Day 5 |
1965.65 |
Open |
Z-1 |
10061.69 |
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 |
No |
17659.21 |
Day 5 |
2132.45 |
30-90 Days |
A-2 |
3248.31 |
No |
|
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.21 |
Other Outflows Related to Structured Transactions |
Non-Financial Corporate |
Yes |
57770.59 |
Day 5 |
6772.27 |
30-90 Days |
A-3 |
3767.21 |
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 |
30236.46 |
Day 5 |
2676.90 |
91-180 Days |
A-4 |
5163.04 |
Yes |
Liberty Capital Markets Inc. |
Risk Management |