| 2025-10-08 |
Liberty National Bank |
O.O.21 |
Other Outflows Related to Structured Transactions |
Non-Financial Corporate |
No |
51985.89 |
Day 8 |
4093.13 |
<30 Days |
N-2 |
8622.29 |
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 |
87173.77 |
Day 8 |
12216.21 |
30-90 Days |
N-3 |
9125.38 |
No |
|
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.21 |
Other Outflows Related to Structured Transactions |
Non-Financial Corporate |
Yes |
74376.42 |
Day 8 |
347.20 |
91-180 Days |
N-4 |
11279.78 |
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 |
No |
31569.75 |
Day 8 |
368.28 |
<30 Days |
N-5 |
4110.59 |
No |
|
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.21 |
Other Outflows Related to Structured Transactions |
Non-Financial Corporate |
No |
90083.19 |
Day 8 |
8722.70 |
30-90 Days |
N-6 |
11469.38 |
No |
|
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.21 |
Other Outflows Related to Structured Transactions |
Non-Financial Corporate |
No |
106365.53 |
Day 8 |
4371.95 |
<30 Days |
N-7 |
16364.32 |
Yes |
Liberty Mortgage Services Corp. |
Risk Management |
| 2025-10-08 |
Liberty National Bank |
O.O.21 |
Other Outflows Related to Structured Transactions |
Non-Financial Corporate |
Yes |
51016.61 |
Day 8 |
1994.19 |
<30 Days |
P-1 |
8982.12 |
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 |
92699.35 |
Day 8 |
4288.83 |
Open |
P-2 |
3040.94 |
No |
|
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.21 |
Other Outflows Related to Structured Transactions |
Non-Financial Corporate |
No |
16766.14 |
Day 8 |
2328.78 |
Open |
S-8 |
803.84 |
No |
|
Risk Management |
| 2025-10-08 |
Liberty National Bank |
O.O.21 |
Other Outflows Related to Structured Transactions |
Non-Financial Corporate |
Yes |
93845.13 |
Day 8 |
8152.57 |
91-180 Days |
Y-1 |
6672.10 |
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 |
111955.55 |
Day 8 |
4518.65 |
Open |
Y-2 |
1494.04 |
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 |
96597.24 |
Day 8 |
13502.90 |
91-180 Days |
Y-3 |
9459.59 |
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 |
46768.41 |
Day 8 |
247.14 |
91-180 Days |
Y-4 |
3812.75 |
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 |
76557.16 |
Day 8 |
6255.22 |
Open |
Z-1 |
6773.85 |
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 |
84364.07 |
Day 8 |
9391.36 |
Open |
A-2 |
14337.12 |
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 |
8915.18 |
Day 8 |
1161.19 |
<30 Days |
A-3 |
1646.73 |
No |
|
Risk Management |
| 2025-10-08 |
Liberty National Bank |
O.O.21 |
Other Outflows Related to Structured Transactions |
Non-Financial Corporate |
Yes |
101881.00 |
Day 8 |
15158.97 |
<30 Days |
A-4 |
12065.27 |
Yes |
Liberty Mortgage Services Corp. |
Risk Management |
| 2025-10-08 |
Liberty National Bank |
O.O.21 |
Other Outflows Related to Structured Transactions |
Non-Financial Corporate |
Yes |
112610.36 |
Day 8 |
15866.98 |
30-90 Days |
A-5 |
95.97 |
No |
|
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.21 |
Other Outflows Related to Structured Transactions |
Non-Financial Corporate |
No |
22958.42 |
Day 8 |
2139.20 |
91-180 Days |
CB-1 |
4026.46 |
No |
|
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.21 |
Other Outflows Related to Structured Transactions |
Non-Financial Corporate |
Yes |
73428.81 |
Day 8 |
8945.52 |
Open |
CB-2 |
2273.30 |
No |
|
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.21 |
Other Outflows Related to Structured Transactions |
Non-Financial Corporate |
Yes |
58765.41 |
Day 8 |
7686.81 |
Open |
CB-3 |
9014.12 |
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 |
7319.73 |
Day 8 |
211.93 |
91-180 Days |
E-1 |
1083.77 |
No |
|
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.21 |
Other Outflows Related to Structured Transactions |
Non-Financial Corporate |
Yes |
39254.83 |
Day 8 |
2229.62 |
Open |
E-2 |
7022.99 |
No |
|
Risk Management |
| 2025-10-08 |
Liberty National Bank |
O.O.21 |
Other Outflows Related to Structured Transactions |
Non-Financial Corporate |
Yes |
33124.07 |
Day 8 |
4791.63 |
30-90 Days |
G-1 |
2466.73 |
No |
|
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.21 |
Other Outflows Related to Structured Transactions |
Non-Financial Corporate |
No |
71687.49 |
Day 8 |
2650.41 |
91-180 Days |
G-2 |
14286.00 |
Yes |
Liberty Mortgage Services Corp. |
Risk Management |