| 2025-10-08 |
Liberty National Bank |
O.O.21 |
Other Outflows Related to Structured Transactions |
Non-Financial Corporate |
No |
71799.81 |
Day 20 |
7640.98 |
<30 Days |
IG-5 |
8352.03 |
No |
|
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.21 |
Other Outflows Related to Structured Transactions |
Non-Financial Corporate |
No |
38174.44 |
Day 20 |
909.69 |
<30 Days |
IG-6 |
6391.91 |
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 |
79638.70 |
Day 20 |
3277.65 |
<30 Days |
IG-7 |
4212.13 |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.21 |
Other Outflows Related to Structured Transactions |
Non-Financial Corporate |
Yes |
26862.40 |
Day 20 |
2021.45 |
91-180 Days |
IG-8 |
1716.04 |
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 |
29820.26 |
Day 20 |
3768.23 |
<30 Days |
L-1 |
3986.04 |
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 |
54414.30 |
Day 20 |
1092.46 |
<30 Days |
L-10 |
7915.95 |
Yes |
Liberty Mortgage Services Corp. |
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.21 |
Other Outflows Related to Structured Transactions |
Non-Financial Corporate |
No |
35143.65 |
Day 20 |
589.96 |
<30 Days |
L-11 |
2020.81 |
No |
|
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.21 |
Other Outflows Related to Structured Transactions |
Non-Financial Corporate |
No |
112680.15 |
Day 20 |
10343.28 |
Open |
L-2 |
11043.45 |
No |
|
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.21 |
Other Outflows Related to Structured Transactions |
Non-Financial Corporate |
Yes |
100851.19 |
Day 20 |
319.36 |
91-180 Days |
L-3 |
2077.89 |
No |
|
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.21 |
Other Outflows Related to Structured Transactions |
Non-Financial Corporate |
Yes |
78264.61 |
Day 20 |
2391.11 |
30-90 Days |
L-4 |
1390.04 |
No |
|
Risk Management |
| 2025-10-08 |
Liberty National Bank |
O.O.21 |
Other Outflows Related to Structured Transactions |
Non-Financial Corporate |
Yes |
41401.67 |
Day 20 |
4730.91 |
<30 Days |
L-5 |
5925.78 |
No |
|
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.21 |
Other Outflows Related to Structured Transactions |
Non-Financial Corporate |
Yes |
22319.33 |
Day 20 |
166.58 |
Open |
L-6 |
769.95 |
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 |
100890.75 |
Day 20 |
9512.80 |
Open |
L-7 |
9766.54 |
No |
|
Risk Management |
| 2025-10-08 |
Liberty National Bank |
O.O.21 |
Other Outflows Related to Structured Transactions |
Non-Financial Corporate |
Yes |
51321.85 |
Day 20 |
6454.41 |
91-180 Days |
L-8 |
7003.61 |
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 |
90045.36 |
Day 20 |
5959.07 |
<30 Days |
L-9 |
2203.36 |
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 |
31582.19 |
Day 20 |
4265.64 |
30-90 Days |
LC-1 |
5673.90 |
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 |
103603.88 |
Day 20 |
8819.44 |
91-180 Days |
LC-2 |
4327.68 |
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 |
103266.72 |
Day 20 |
12629.91 |
30-90 Days |
N-1 |
5941.88 |
No |
|
Risk Management |
| 2025-10-08 |
Liberty National Bank |
O.O.21 |
Other Outflows Related to Structured Transactions |
Non-Financial Corporate |
Yes |
103191.04 |
Day 20 |
15187.92 |
Open |
N-2 |
15565.08 |
No |
|
Risk Management |
| 2025-10-08 |
Liberty National Bank |
O.O.21 |
Other Outflows Related to Structured Transactions |
Non-Financial Corporate |
No |
67388.01 |
Day 20 |
6230.84 |
<30 Days |
N-3 |
421.02 |
No |
|
Risk Management |
| 2025-10-08 |
Liberty National Bank |
O.O.21 |
Other Outflows Related to Structured Transactions |
Non-Financial Corporate |
Yes |
92676.18 |
Day 20 |
2912.00 |
Open |
N-4 |
8100.19 |
No |
|
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.21 |
Other Outflows Related to Structured Transactions |
Non-Financial Corporate |
No |
22709.53 |
Day 20 |
2596.70 |
Open |
N-5 |
3662.25 |
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 |
73863.54 |
Day 20 |
1143.76 |
30-90 Days |
N-6 |
9090.13 |
No |
|
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.21 |
Other Outflows Related to Structured Transactions |
Non-Financial Corporate |
No |
95541.30 |
Day 20 |
794.66 |
30-90 Days |
N-7 |
6056.62 |
Yes |
Liberty Wealth Management LLC |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.21 |
Other Outflows Related to Structured Transactions |
Non-Financial Corporate |
Yes |
15811.76 |
Day 20 |
619.85 |
<30 Days |
P-1 |
408.51 |
Yes |
Liberty Mortgage Services Corp. |
Operations |