| 2025-10-08 |
Liberty National Bank |
O.O.21 |
Other Outflows Related to Structured Transactions |
Non-Financial Corporate |
Yes |
19424.48 |
Day 44 |
1677.02 |
<30 Days |
L-9 |
2251.53 |
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 |
43868.95 |
Day 44 |
4012.71 |
30-90 Days |
LC-1 |
1719.95 |
No |
|
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.21 |
Other Outflows Related to Structured Transactions |
Non-Financial Corporate |
No |
679.10 |
Day 44 |
14.70 |
<30 Days |
LC-2 |
48.67 |
No |
|
Risk Management |
| 2025-10-08 |
Liberty National Bank |
O.O.21 |
Other Outflows Related to Structured Transactions |
Non-Financial Corporate |
Yes |
26682.44 |
Day 44 |
2818.95 |
91-180 Days |
N-1 |
5109.96 |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.21 |
Other Outflows Related to Structured Transactions |
Non-Financial Corporate |
Yes |
99260.29 |
Day 44 |
3346.06 |
Open |
N-2 |
17297.08 |
Yes |
Liberty Capital Markets Inc. |
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.21 |
Other Outflows Related to Structured Transactions |
Non-Financial Corporate |
No |
25107.39 |
Day 44 |
2892.67 |
30-90 Days |
N-3 |
4839.57 |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.21 |
Other Outflows Related to Structured Transactions |
Non-Financial Corporate |
No |
12795.73 |
Day 44 |
1041.94 |
Open |
N-4 |
302.66 |
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 |
109660.13 |
Day 44 |
5105.33 |
Open |
N-5 |
12006.03 |
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 |
53300.46 |
Day 44 |
5699.73 |
<30 Days |
N-6 |
5456.19 |
No |
|
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.21 |
Other Outflows Related to Structured Transactions |
Non-Financial Corporate |
No |
45186.00 |
Day 44 |
4442.87 |
<30 Days |
N-7 |
990.86 |
No |
|
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.21 |
Other Outflows Related to Structured Transactions |
Non-Financial Corporate |
No |
25890.38 |
Day 44 |
3814.09 |
91-180 Days |
P-1 |
2585.03 |
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 |
83888.14 |
Day 44 |
6030.73 |
91-180 Days |
P-2 |
8245.18 |
Yes |
Liberty Wealth Management LLC |
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.21 |
Other Outflows Related to Structured Transactions |
Non-Financial Corporate |
No |
15410.84 |
Day 44 |
55.38 |
Open |
S-8 |
1342.30 |
No |
|
Risk Management |
| 2025-10-08 |
Liberty National Bank |
O.O.21 |
Other Outflows Related to Structured Transactions |
Non-Financial Corporate |
Yes |
2365.82 |
Day 44 |
95.79 |
91-180 Days |
Y-1 |
354.28 |
No |
|
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.21 |
Other Outflows Related to Structured Transactions |
Non-Financial Corporate |
Yes |
60628.34 |
Day 44 |
7295.29 |
<30 Days |
Y-2 |
7335.26 |
No |
|
Risk Management |
| 2025-10-08 |
Liberty National Bank |
O.O.21 |
Other Outflows Related to Structured Transactions |
Non-Financial Corporate |
No |
56017.03 |
Day 44 |
1917.74 |
91-180 Days |
Y-3 |
5432.33 |
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 |
82673.65 |
Day 44 |
4202.49 |
91-180 Days |
Y-4 |
2453.49 |
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 |
79021.68 |
Day 44 |
5532.91 |
Open |
Z-1 |
9674.24 |
No |
|
Risk Management |
| 2025-10-08 |
Liberty National Bank |
O.O.21 |
Other Outflows Related to Structured Transactions |
Non-Financial Corporate |
No |
67897.95 |
Day 44 |
4663.83 |
91-180 Days |
A-2 |
9223.26 |
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 |
12343.58 |
Day 44 |
245.01 |
91-180 Days |
A-3 |
326.21 |
No |
|
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.21 |
Other Outflows Related to Structured Transactions |
Non-Financial Corporate |
Yes |
103296.84 |
Day 44 |
3011.08 |
Open |
A-4 |
15503.89 |
No |
|
Risk Management |
| 2025-10-08 |
Liberty National Bank |
O.O.21 |
Other Outflows Related to Structured Transactions |
Non-Financial Corporate |
Yes |
6260.47 |
Day 44 |
59.37 |
<30 Days |
A-5 |
41.74 |
No |
|
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.21 |
Other Outflows Related to Structured Transactions |
Non-Financial Corporate |
No |
53113.90 |
Day 44 |
6021.45 |
Open |
CB-1 |
7948.76 |
No |
|
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.21 |
Other Outflows Related to Structured Transactions |
Non-Financial Corporate |
Yes |
69677.77 |
Day 44 |
3411.09 |
Open |
CB-2 |
9661.10 |
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 |
106473.54 |
Day 44 |
2858.14 |
Open |
CB-3 |
10265.75 |
Yes |
Liberty Mortgage Services Corp. |
Operations |