| 2025-10-08 |
Liberty National Bank |
O.O.21 |
Other Outflows Related to Structured Transactions |
Non-Financial Corporate |
Yes |
5062.50 |
Day 38 |
58.41 |
30-90 Days |
IG-3 |
220.54 |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.21 |
Other Outflows Related to Structured Transactions |
Non-Financial Corporate |
No |
118.14 |
Day 38 |
13.65 |
<30 Days |
IG-4 |
20.11 |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.21 |
Other Outflows Related to Structured Transactions |
Non-Financial Corporate |
No |
57159.67 |
Day 38 |
4172.55 |
<30 Days |
IG-5 |
9797.50 |
No |
|
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.21 |
Other Outflows Related to Structured Transactions |
Non-Financial Corporate |
Yes |
53100.17 |
Day 38 |
5683.67 |
91-180 Days |
IG-6 |
8843.46 |
No |
|
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.21 |
Other Outflows Related to Structured Transactions |
Non-Financial Corporate |
Yes |
81400.47 |
Day 38 |
12001.12 |
30-90 Days |
IG-7 |
543.08 |
No |
|
Risk Management |
| 2025-10-08 |
Liberty National Bank |
O.O.21 |
Other Outflows Related to Structured Transactions |
Non-Financial Corporate |
Yes |
46469.68 |
Day 38 |
3056.86 |
<30 Days |
IG-8 |
1799.48 |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.21 |
Other Outflows Related to Structured Transactions |
Non-Financial Corporate |
No |
48051.71 |
Day 38 |
4682.26 |
91-180 Days |
L-1 |
6265.69 |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.21 |
Other Outflows Related to Structured Transactions |
Non-Financial Corporate |
Yes |
74493.01 |
Day 38 |
10832.40 |
Open |
L-10 |
14875.51 |
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 |
32665.69 |
Day 38 |
1972.35 |
91-180 Days |
L-11 |
3984.53 |
No |
|
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.21 |
Other Outflows Related to Structured Transactions |
Non-Financial Corporate |
No |
93744.56 |
Day 38 |
5132.40 |
Open |
L-2 |
7119.31 |
No |
|
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.21 |
Other Outflows Related to Structured Transactions |
Non-Financial Corporate |
Yes |
103118.36 |
Day 38 |
15161.81 |
<30 Days |
L-3 |
14664.12 |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.21 |
Other Outflows Related to Structured Transactions |
Non-Financial Corporate |
Yes |
13234.60 |
Day 38 |
1607.27 |
30-90 Days |
L-4 |
1227.85 |
No |
|
Risk Management |
| 2025-10-08 |
Liberty National Bank |
O.O.21 |
Other Outflows Related to Structured Transactions |
Non-Financial Corporate |
Yes |
25350.29 |
Day 38 |
2708.44 |
Open |
L-5 |
2229.87 |
No |
|
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.21 |
Other Outflows Related to Structured Transactions |
Non-Financial Corporate |
Yes |
37214.65 |
Day 38 |
950.17 |
Open |
L-6 |
520.89 |
Yes |
Liberty International Finance Ltd. |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.21 |
Other Outflows Related to Structured Transactions |
Non-Financial Corporate |
No |
31908.13 |
Day 38 |
4572.63 |
30-90 Days |
L-7 |
4467.04 |
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 |
89921.58 |
Day 38 |
12119.80 |
30-90 Days |
L-8 |
5075.69 |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.21 |
Other Outflows Related to Structured Transactions |
Non-Financial Corporate |
No |
11736.42 |
Day 38 |
391.49 |
91-180 Days |
L-9 |
1777.55 |
No |
|
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.21 |
Other Outflows Related to Structured Transactions |
Non-Financial Corporate |
No |
50830.48 |
Day 38 |
5283.22 |
30-90 Days |
LC-1 |
2565.82 |
No |
|
Risk Management |
| 2025-10-08 |
Liberty National Bank |
O.O.21 |
Other Outflows Related to Structured Transactions |
Non-Financial Corporate |
No |
54125.32 |
Day 38 |
4763.05 |
91-180 Days |
LC-2 |
795.01 |
Yes |
Liberty International Finance Ltd. |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.21 |
Other Outflows Related to Structured Transactions |
Non-Financial Corporate |
No |
16290.63 |
Day 38 |
589.95 |
30-90 Days |
N-1 |
1517.82 |
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 |
59426.54 |
Day 38 |
6657.31 |
30-90 Days |
N-2 |
9861.00 |
No |
|
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.21 |
Other Outflows Related to Structured Transactions |
Non-Financial Corporate |
Yes |
702.04 |
Day 38 |
56.18 |
30-90 Days |
N-3 |
88.56 |
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 |
6908.55 |
Day 38 |
327.32 |
Open |
N-4 |
0.77 |
No |
|
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.21 |
Other Outflows Related to Structured Transactions |
Non-Financial Corporate |
Yes |
3896.89 |
Day 38 |
318.26 |
Open |
N-5 |
430.37 |
No |
|
Risk Management |
| 2025-10-08 |
Liberty National Bank |
O.O.21 |
Other Outflows Related to Structured Transactions |
Non-Financial Corporate |
No |
66674.03 |
Day 38 |
7453.26 |
Open |
N-6 |
350.64 |
No |
|
Risk Management |