| 2025-10-08 |
Liberty National Bank |
O.O.21 |
Other Outflows Related to Structured Transactions |
Non-Financial Corporate |
Yes |
53356.17 |
Day 25 |
4633.23 |
91-180 Days |
L-10 |
3630.35 |
No |
|
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.21 |
Other Outflows Related to Structured Transactions |
Non-Financial Corporate |
No |
27830.30 |
Day 25 |
1752.63 |
30-90 Days |
L-11 |
2401.71 |
No |
|
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.21 |
Other Outflows Related to Structured Transactions |
Non-Financial Corporate |
No |
16399.09 |
Day 25 |
2093.39 |
30-90 Days |
L-2 |
3091.74 |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.21 |
Other Outflows Related to Structured Transactions |
Non-Financial Corporate |
Yes |
92486.65 |
Day 25 |
8203.19 |
<30 Days |
L-3 |
5375.69 |
No |
|
Risk Management |
| 2025-10-08 |
Liberty National Bank |
O.O.21 |
Other Outflows Related to Structured Transactions |
Non-Financial Corporate |
Yes |
102078.37 |
Day 25 |
2168.52 |
<30 Days |
L-4 |
4275.71 |
Yes |
Liberty Mortgage Services Corp. |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.21 |
Other Outflows Related to Structured Transactions |
Non-Financial Corporate |
No |
43894.16 |
Day 25 |
2942.50 |
Open |
L-5 |
6891.83 |
No |
|
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.21 |
Other Outflows Related to Structured Transactions |
Non-Financial Corporate |
No |
73308.48 |
Day 25 |
440.04 |
<30 Days |
L-6 |
5330.22 |
No |
|
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.21 |
Other Outflows Related to Structured Transactions |
Non-Financial Corporate |
Yes |
96892.85 |
Day 25 |
605.39 |
Open |
L-7 |
7690.76 |
No |
|
Risk Management |
| 2025-10-08 |
Liberty National Bank |
O.O.21 |
Other Outflows Related to Structured Transactions |
Non-Financial Corporate |
Yes |
96306.81 |
Day 25 |
3130.72 |
Open |
L-8 |
5564.39 |
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 |
35535.51 |
Day 25 |
385.10 |
Open |
L-9 |
1591.90 |
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 |
Yes |
54337.63 |
Day 25 |
4582.57 |
Open |
LC-1 |
5091.38 |
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 |
81164.06 |
Day 25 |
778.87 |
<30 Days |
LC-2 |
13247.22 |
No |
|
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.21 |
Other Outflows Related to Structured Transactions |
Non-Financial Corporate |
No |
73930.07 |
Day 25 |
2226.64 |
Open |
N-1 |
12405.76 |
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 |
98560.32 |
Day 25 |
4696.51 |
<30 Days |
N-2 |
11353.08 |
No |
|
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.21 |
Other Outflows Related to Structured Transactions |
Non-Financial Corporate |
Yes |
68828.18 |
Day 25 |
42.11 |
91-180 Days |
N-3 |
3300.97 |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.21 |
Other Outflows Related to Structured Transactions |
Non-Financial Corporate |
Yes |
48291.86 |
Day 25 |
6645.37 |
Open |
N-4 |
9088.27 |
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 |
82866.79 |
Day 25 |
5027.68 |
Open |
N-5 |
8594.95 |
No |
|
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.21 |
Other Outflows Related to Structured Transactions |
Non-Financial Corporate |
No |
101256.23 |
Day 25 |
3755.17 |
<30 Days |
N-6 |
1967.23 |
No |
|
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.21 |
Other Outflows Related to Structured Transactions |
Non-Financial Corporate |
Yes |
103651.55 |
Day 25 |
9516.88 |
91-180 Days |
N-7 |
14523.46 |
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 |
100107.93 |
Day 25 |
5834.98 |
Open |
P-1 |
9649.76 |
No |
|
Risk Management |
| 2025-10-08 |
Liberty National Bank |
O.O.21 |
Other Outflows Related to Structured Transactions |
Non-Financial Corporate |
Yes |
24422.94 |
Day 25 |
1981.73 |
Open |
P-2 |
2569.02 |
Yes |
Liberty Capital Markets Inc. |
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.21 |
Other Outflows Related to Structured Transactions |
Non-Financial Corporate |
No |
29958.49 |
Day 25 |
2606.38 |
91-180 Days |
S-8 |
4055.57 |
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 |
107909.22 |
Day 25 |
11001.05 |
Open |
Y-1 |
11905.91 |
No |
|
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.21 |
Other Outflows Related to Structured Transactions |
Non-Financial Corporate |
No |
107133.08 |
Day 25 |
4807.62 |
91-180 Days |
Y-2 |
15153.20 |
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 |
81613.36 |
Day 25 |
4125.19 |
91-180 Days |
Y-3 |
669.84 |
Yes |
Liberty Wealth Management LLC |
Risk Management |