| 2025-10-08 |
Liberty National Bank |
O.O.21 |
Other Outflows Related to Structured Transactions |
Non-Financial Corporate |
Yes |
84979.13 |
Day 15 |
11190.16 |
30-90 Days |
E-8 |
5772.34 |
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 |
29042.14 |
Day 15 |
644.27 |
<30 Days |
E-9 |
2606.92 |
Yes |
Liberty Capital Markets Inc. |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.21 |
Other Outflows Related to Structured Transactions |
Non-Financial Corporate |
Yes |
39254.58 |
Day 15 |
4421.45 |
91-180 Days |
G-4 |
764.32 |
No |
|
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.21 |
Other Outflows Related to Structured Transactions |
Non-Financial Corporate |
Yes |
57635.09 |
Day 15 |
3224.02 |
30-90 Days |
IG-3 |
385.87 |
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 |
21714.22 |
Day 15 |
2703.60 |
Open |
IG-4 |
1759.06 |
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 |
343.47 |
Day 15 |
34.08 |
Open |
IG-5 |
35.43 |
No |
|
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.21 |
Other Outflows Related to Structured Transactions |
Non-Financial Corporate |
Yes |
51385.00 |
Day 15 |
3676.53 |
Open |
IG-6 |
3998.17 |
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 |
44461.91 |
Day 15 |
1253.49 |
30-90 Days |
IG-7 |
4838.56 |
No |
|
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.21 |
Other Outflows Related to Structured Transactions |
Non-Financial Corporate |
No |
79281.65 |
Day 15 |
1639.52 |
91-180 Days |
IG-8 |
3841.67 |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.21 |
Other Outflows Related to Structured Transactions |
Non-Financial Corporate |
Yes |
17100.38 |
Day 15 |
2430.57 |
30-90 Days |
L-1 |
2826.37 |
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 |
448.73 |
Day 15 |
53.97 |
<30 Days |
L-10 |
81.78 |
No |
|
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.21 |
Other Outflows Related to Structured Transactions |
Non-Financial Corporate |
Yes |
8432.40 |
Day 15 |
564.54 |
Open |
L-11 |
924.26 |
No |
|
Risk Management |
| 2025-10-08 |
Liberty National Bank |
O.O.21 |
Other Outflows Related to Structured Transactions |
Non-Financial Corporate |
Yes |
58104.54 |
Day 15 |
3302.45 |
<30 Days |
L-2 |
9537.81 |
Yes |
Liberty Mortgage Services Corp. |
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.21 |
Other Outflows Related to Structured Transactions |
Non-Financial Corporate |
No |
42722.91 |
Day 15 |
3681.41 |
Open |
L-3 |
320.74 |
No |
|
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.21 |
Other Outflows Related to Structured Transactions |
Non-Financial Corporate |
Yes |
81771.01 |
Day 15 |
11565.18 |
Open |
L-4 |
5224.03 |
No |
|
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.21 |
Other Outflows Related to Structured Transactions |
Non-Financial Corporate |
No |
52327.40 |
Day 15 |
6813.67 |
<30 Days |
L-5 |
5758.88 |
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 |
105379.61 |
Day 15 |
2788.77 |
30-90 Days |
L-6 |
8692.75 |
No |
|
Risk Management |
| 2025-10-08 |
Liberty National Bank |
O.O.21 |
Other Outflows Related to Structured Transactions |
Non-Financial Corporate |
Yes |
107911.05 |
Day 15 |
4483.11 |
Open |
L-7 |
21309.06 |
No |
|
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.21 |
Other Outflows Related to Structured Transactions |
Non-Financial Corporate |
Yes |
45771.51 |
Day 15 |
6754.32 |
91-180 Days |
L-8 |
91.05 |
No |
|
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.21 |
Other Outflows Related to Structured Transactions |
Non-Financial Corporate |
Yes |
106532.84 |
Day 15 |
2784.42 |
91-180 Days |
L-9 |
17654.22 |
No |
|
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.21 |
Other Outflows Related to Structured Transactions |
Non-Financial Corporate |
No |
42769.89 |
Day 15 |
3429.71 |
Open |
LC-1 |
4961.64 |
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 |
19117.01 |
Day 15 |
2296.20 |
<30 Days |
LC-2 |
2277.34 |
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 |
93870.61 |
Day 15 |
32.34 |
<30 Days |
N-1 |
16323.73 |
Yes |
Liberty Capital Markets Inc. |
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.21 |
Other Outflows Related to Structured Transactions |
Non-Financial Corporate |
No |
39246.61 |
Day 15 |
4396.20 |
Open |
N-2 |
3401.98 |
No |
|
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.21 |
Other Outflows Related to Structured Transactions |
Non-Financial Corporate |
Yes |
21612.45 |
Day 15 |
2747.68 |
<30 Days |
N-3 |
2005.11 |
No |
|
Legal |