| 2025-10-08 |
Liberty National Bank |
O.O.21 |
Other Outflows Related to Structured Transactions |
Non-Financial Corporate |
No |
34240.53 |
Day 7 |
975.84 |
Open |
L-2 |
2336.91 |
No |
|
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.21 |
Other Outflows Related to Structured Transactions |
Non-Financial Corporate |
No |
18183.29 |
Day 7 |
1779.94 |
<30 Days |
L-3 |
2622.09 |
No |
|
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.21 |
Other Outflows Related to Structured Transactions |
Non-Financial Corporate |
No |
32105.30 |
Day 7 |
2773.21 |
30-90 Days |
L-4 |
6418.95 |
No |
|
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.21 |
Other Outflows Related to Structured Transactions |
Non-Financial Corporate |
Yes |
113364.49 |
Day 7 |
5983.57 |
<30 Days |
L-5 |
21122.58 |
No |
|
Risk Management |
| 2025-10-08 |
Liberty National Bank |
O.O.21 |
Other Outflows Related to Structured Transactions |
Non-Financial Corporate |
No |
91444.52 |
Day 7 |
11501.35 |
Open |
L-6 |
11029.64 |
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 |
No |
101049.21 |
Day 7 |
5141.26 |
<30 Days |
L-7 |
2163.52 |
No |
|
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.21 |
Other Outflows Related to Structured Transactions |
Non-Financial Corporate |
No |
90160.84 |
Day 7 |
2599.48 |
30-90 Days |
L-8 |
9758.39 |
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 |
74792.33 |
Day 7 |
5990.99 |
<30 Days |
L-9 |
10458.20 |
No |
|
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.21 |
Other Outflows Related to Structured Transactions |
Non-Financial Corporate |
Yes |
90365.44 |
Day 7 |
5556.52 |
30-90 Days |
LC-1 |
1286.41 |
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 |
22175.14 |
Day 7 |
1257.61 |
91-180 Days |
LC-2 |
4392.02 |
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 |
91738.73 |
Day 7 |
8775.28 |
Open |
N-1 |
13669.59 |
No |
|
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.21 |
Other Outflows Related to Structured Transactions |
Non-Financial Corporate |
Yes |
42456.36 |
Day 7 |
2043.81 |
30-90 Days |
N-2 |
813.21 |
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 |
100741.61 |
Day 7 |
212.46 |
Open |
N-3 |
10397.80 |
No |
|
Risk Management |
| 2025-10-08 |
Liberty National Bank |
O.O.21 |
Other Outflows Related to Structured Transactions |
Non-Financial Corporate |
Yes |
112239.75 |
Day 7 |
12897.89 |
<30 Days |
N-4 |
7135.53 |
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 |
86651.14 |
Day 7 |
3588.96 |
30-90 Days |
N-5 |
13425.19 |
No |
|
Risk Management |
| 2025-10-08 |
Liberty National Bank |
O.O.21 |
Other Outflows Related to Structured Transactions |
Non-Financial Corporate |
Yes |
2512.21 |
Day 7 |
319.74 |
91-180 Days |
N-6 |
412.80 |
No |
|
Risk Management |
| 2025-10-08 |
Liberty National Bank |
O.O.21 |
Other Outflows Related to Structured Transactions |
Non-Financial Corporate |
No |
55169.52 |
Day 7 |
6832.47 |
91-180 Days |
N-7 |
446.91 |
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 |
81954.71 |
Day 7 |
4349.42 |
Open |
P-1 |
13661.03 |
Yes |
Liberty Capital Markets Inc. |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.21 |
Other Outflows Related to Structured Transactions |
Non-Financial Corporate |
No |
102989.49 |
Day 7 |
11980.61 |
91-180 Days |
P-2 |
12169.23 |
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 |
86354.06 |
Day 7 |
6488.77 |
<30 Days |
S-8 |
2762.01 |
No |
|
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.21 |
Other Outflows Related to Structured Transactions |
Non-Financial Corporate |
No |
26033.02 |
Day 7 |
3548.07 |
91-180 Days |
Y-1 |
864.78 |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.21 |
Other Outflows Related to Structured Transactions |
Non-Financial Corporate |
Yes |
4290.57 |
Day 7 |
589.90 |
Open |
Y-2 |
205.07 |
No |
|
Risk Management |
| 2025-10-08 |
Liberty National Bank |
O.O.21 |
Other Outflows Related to Structured Transactions |
Non-Financial Corporate |
No |
101714.99 |
Day 7 |
13349.94 |
30-90 Days |
Y-3 |
3239.04 |
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 |
55567.11 |
Day 7 |
6684.32 |
91-180 Days |
Y-4 |
3765.10 |
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 |
97722.49 |
Day 7 |
9679.68 |
30-90 Days |
Z-1 |
3748.17 |
Yes |
Liberty Capital Markets Inc. |
Risk Management |