| 2025-10-08 |
Liberty National Bank |
O.O.21 |
Other Outflows Related to Structured Transactions |
Non-Financial Corporate |
Yes |
102010.30 |
Day 17 |
7286.73 |
Open |
N-1 |
14849.88 |
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 |
85971.37 |
Day 17 |
9475.71 |
30-90 Days |
N-2 |
8043.07 |
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 |
83670.12 |
Day 17 |
11479.99 |
30-90 Days |
N-3 |
7055.07 |
No |
|
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.21 |
Other Outflows Related to Structured Transactions |
Non-Financial Corporate |
No |
25977.98 |
Day 17 |
1260.05 |
30-90 Days |
N-4 |
3754.80 |
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 |
69315.07 |
Day 17 |
6538.95 |
91-180 Days |
N-5 |
3674.00 |
No |
|
Risk Management |
| 2025-10-08 |
Liberty National Bank |
O.O.21 |
Other Outflows Related to Structured Transactions |
Non-Financial Corporate |
No |
43440.54 |
Day 17 |
5737.48 |
<30 Days |
N-6 |
2358.01 |
No |
|
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.21 |
Other Outflows Related to Structured Transactions |
Non-Financial Corporate |
No |
72089.58 |
Day 17 |
1220.17 |
30-90 Days |
N-7 |
10004.77 |
No |
|
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.21 |
Other Outflows Related to Structured Transactions |
Non-Financial Corporate |
No |
104354.41 |
Day 17 |
1017.22 |
30-90 Days |
P-1 |
11698.71 |
No |
|
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.21 |
Other Outflows Related to Structured Transactions |
Non-Financial Corporate |
Yes |
46335.99 |
Day 17 |
3123.94 |
Open |
P-2 |
6886.30 |
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 |
28930.67 |
Day 17 |
3046.38 |
91-180 Days |
S-8 |
4774.09 |
No |
|
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.21 |
Other Outflows Related to Structured Transactions |
Non-Financial Corporate |
Yes |
5369.70 |
Day 17 |
528.22 |
91-180 Days |
Y-1 |
183.09 |
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 |
13431.07 |
Day 17 |
1783.46 |
<30 Days |
Y-2 |
320.80 |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.21 |
Other Outflows Related to Structured Transactions |
Non-Financial Corporate |
Yes |
10598.18 |
Day 17 |
1163.31 |
<30 Days |
Y-3 |
589.82 |
Yes |
Liberty Mortgage Services Corp. |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.21 |
Other Outflows Related to Structured Transactions |
Non-Financial Corporate |
Yes |
96051.14 |
Day 17 |
7179.36 |
91-180 Days |
Y-4 |
11068.62 |
No |
|
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.21 |
Other Outflows Related to Structured Transactions |
Non-Financial Corporate |
Yes |
40309.15 |
Day 17 |
4673.89 |
Open |
Z-1 |
3757.69 |
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 |
15074.03 |
Day 17 |
1641.71 |
91-180 Days |
A-2 |
2311.50 |
No |
|
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.21 |
Other Outflows Related to Structured Transactions |
Non-Financial Corporate |
Yes |
81914.06 |
Day 17 |
3503.61 |
Open |
A-3 |
7577.44 |
Yes |
Liberty Mortgage Services Corp. |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.21 |
Other Outflows Related to Structured Transactions |
Non-Financial Corporate |
Yes |
10508.78 |
Day 17 |
311.37 |
<30 Days |
A-4 |
233.17 |
No |
|
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.21 |
Other Outflows Related to Structured Transactions |
Non-Financial Corporate |
No |
4525.61 |
Day 17 |
329.92 |
91-180 Days |
A-5 |
433.14 |
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 |
81575.05 |
Day 17 |
221.17 |
91-180 Days |
CB-1 |
7362.79 |
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 |
1479.98 |
Day 17 |
88.98 |
Open |
CB-2 |
153.23 |
No |
|
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.21 |
Other Outflows Related to Structured Transactions |
Non-Financial Corporate |
No |
19160.22 |
Day 17 |
2199.28 |
30-90 Days |
CB-3 |
3294.03 |
Yes |
Liberty International Finance Ltd. |
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.21 |
Other Outflows Related to Structured Transactions |
Non-Financial Corporate |
Yes |
74646.13 |
Day 17 |
2454.22 |
Open |
E-1 |
3557.72 |
Yes |
Liberty Capital Markets Inc. |
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.21 |
Other Outflows Related to Structured Transactions |
Non-Financial Corporate |
Yes |
11850.12 |
Day 17 |
725.43 |
<30 Days |
E-2 |
423.44 |
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 |
71121.67 |
Day 17 |
7450.82 |
30-90 Days |
G-1 |
6456.97 |
No |
|
Legal |