| 2025-10-08 |
Liberty National Bank |
O.O.21 |
Other Outflows Related to Structured Transactions |
Non-Financial Corporate |
Yes |
101663.52 |
Day 43 |
13940.59 |
30-90 Days |
IG-8 |
16760.13 |
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 |
28885.69 |
Day 43 |
2766.80 |
30-90 Days |
L-1 |
3337.35 |
No |
|
Risk Management |
| 2025-10-08 |
Liberty National Bank |
O.O.21 |
Other Outflows Related to Structured Transactions |
Non-Financial Corporate |
Yes |
43213.40 |
Day 43 |
3869.91 |
Open |
L-10 |
1200.97 |
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 |
93062.40 |
Day 43 |
1340.90 |
30-90 Days |
L-11 |
14747.54 |
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 |
17439.75 |
Day 43 |
1915.77 |
30-90 Days |
L-2 |
600.78 |
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 |
25057.18 |
Day 43 |
688.55 |
30-90 Days |
L-3 |
4350.68 |
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 |
65019.62 |
Day 43 |
5687.32 |
<30 Days |
L-4 |
1139.33 |
No |
|
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.21 |
Other Outflows Related to Structured Transactions |
Non-Financial Corporate |
No |
14192.94 |
Day 43 |
1654.36 |
<30 Days |
L-5 |
959.88 |
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 |
59688.20 |
Day 43 |
3316.87 |
30-90 Days |
L-6 |
2572.06 |
Yes |
Liberty International Finance Ltd. |
Risk Management |
| 2025-10-08 |
Liberty National Bank |
O.O.21 |
Other Outflows Related to Structured Transactions |
Non-Financial Corporate |
Yes |
31502.59 |
Day 43 |
2664.73 |
<30 Days |
L-7 |
3443.16 |
No |
|
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.21 |
Other Outflows Related to Structured Transactions |
Non-Financial Corporate |
No |
97301.20 |
Day 43 |
10517.22 |
<30 Days |
L-8 |
4272.74 |
No |
|
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.21 |
Other Outflows Related to Structured Transactions |
Non-Financial Corporate |
No |
105783.34 |
Day 43 |
1151.67 |
<30 Days |
L-9 |
18850.17 |
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 |
106135.07 |
Day 43 |
391.18 |
<30 Days |
LC-1 |
17924.67 |
No |
|
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.21 |
Other Outflows Related to Structured Transactions |
Non-Financial Corporate |
No |
8272.46 |
Day 43 |
317.69 |
<30 Days |
LC-2 |
270.66 |
No |
|
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.21 |
Other Outflows Related to Structured Transactions |
Non-Financial Corporate |
Yes |
5181.74 |
Day 43 |
36.64 |
91-180 Days |
N-1 |
24.81 |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.21 |
Other Outflows Related to Structured Transactions |
Non-Financial Corporate |
No |
15467.26 |
Day 43 |
464.25 |
30-90 Days |
N-2 |
2124.48 |
No |
|
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.21 |
Other Outflows Related to Structured Transactions |
Non-Financial Corporate |
No |
13960.40 |
Day 43 |
1083.25 |
<30 Days |
N-3 |
2714.78 |
No |
|
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.21 |
Other Outflows Related to Structured Transactions |
Non-Financial Corporate |
Yes |
64323.84 |
Day 43 |
8426.49 |
Open |
N-4 |
7241.14 |
No |
|
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.21 |
Other Outflows Related to Structured Transactions |
Non-Financial Corporate |
No |
488.50 |
Day 43 |
69.02 |
30-90 Days |
N-5 |
72.25 |
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 |
13030.31 |
Day 43 |
414.17 |
30-90 Days |
N-6 |
1998.92 |
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 |
61285.04 |
Day 43 |
8796.74 |
91-180 Days |
N-7 |
3334.17 |
No |
|
Risk Management |
| 2025-10-08 |
Liberty National Bank |
O.O.21 |
Other Outflows Related to Structured Transactions |
Non-Financial Corporate |
Yes |
52875.31 |
Day 43 |
4614.15 |
30-90 Days |
P-1 |
1745.13 |
Yes |
Liberty International Finance Ltd. |
Risk Management |
| 2025-10-08 |
Liberty National Bank |
O.O.21 |
Other Outflows Related to Structured Transactions |
Non-Financial Corporate |
No |
78981.98 |
Day 43 |
9042.70 |
30-90 Days |
P-2 |
5765.90 |
No |
|
Risk Management |
| 2025-10-08 |
Liberty National Bank |
O.O.21 |
Other Outflows Related to Structured Transactions |
Non-Financial Corporate |
Yes |
42156.47 |
Day 43 |
768.39 |
91-180 Days |
S-8 |
2736.67 |
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 |
49060.08 |
Day 43 |
5740.37 |
30-90 Days |
Y-1 |
8829.52 |
Yes |
Liberty International Finance Ltd. |
Risk Management |