| 2025-10-08 |
Liberty National Bank |
O.O.21 |
Other Outflows Related to Structured Transactions |
Non-Financial Corporate |
No |
45365.08 |
Day 47 |
4593.95 |
<30 Days |
N-6 |
8813.07 |
No |
|
Risk Management |
| 2025-10-08 |
Liberty National Bank |
O.O.21 |
Other Outflows Related to Structured Transactions |
Non-Financial Corporate |
No |
39089.64 |
Day 47 |
3927.72 |
<30 Days |
N-7 |
6562.95 |
No |
|
Risk Management |
| 2025-10-08 |
Liberty National Bank |
O.O.21 |
Other Outflows Related to Structured Transactions |
Non-Financial Corporate |
No |
38465.56 |
Day 47 |
4831.65 |
<30 Days |
P-1 |
2373.30 |
No |
|
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.21 |
Other Outflows Related to Structured Transactions |
Non-Financial Corporate |
No |
28101.37 |
Day 47 |
414.76 |
30-90 Days |
P-2 |
3097.92 |
No |
|
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.21 |
Other Outflows Related to Structured Transactions |
Non-Financial Corporate |
Yes |
93158.21 |
Day 47 |
8906.06 |
91-180 Days |
S-8 |
6682.61 |
Yes |
Liberty Wealth Management LLC |
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.21 |
Other Outflows Related to Structured Transactions |
Non-Financial Corporate |
No |
106956.40 |
Day 47 |
9120.85 |
91-180 Days |
Y-1 |
7499.92 |
No |
|
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.21 |
Other Outflows Related to Structured Transactions |
Non-Financial Corporate |
No |
29564.10 |
Day 47 |
3944.70 |
91-180 Days |
Y-2 |
5066.95 |
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 |
83573.02 |
Day 47 |
5386.48 |
Open |
Y-3 |
138.25 |
No |
|
Risk Management |
| 2025-10-08 |
Liberty National Bank |
O.O.21 |
Other Outflows Related to Structured Transactions |
Non-Financial Corporate |
No |
67027.45 |
Day 47 |
6863.53 |
Open |
Y-4 |
3026.93 |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.21 |
Other Outflows Related to Structured Transactions |
Non-Financial Corporate |
No |
72410.28 |
Day 47 |
4265.11 |
91-180 Days |
Z-1 |
3148.87 |
No |
|
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.21 |
Other Outflows Related to Structured Transactions |
Non-Financial Corporate |
Yes |
38110.67 |
Day 47 |
1801.85 |
Open |
A-2 |
3070.54 |
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 |
14682.07 |
Day 47 |
224.06 |
30-90 Days |
A-3 |
560.80 |
No |
|
Risk Management |
| 2025-10-08 |
Liberty National Bank |
O.O.21 |
Other Outflows Related to Structured Transactions |
Non-Financial Corporate |
Yes |
95138.06 |
Day 47 |
12129.97 |
91-180 Days |
A-4 |
10502.87 |
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 |
13395.84 |
Day 47 |
80.40 |
Open |
A-5 |
1328.61 |
No |
|
Risk Management |
| 2025-10-08 |
Liberty National Bank |
O.O.21 |
Other Outflows Related to Structured Transactions |
Non-Financial Corporate |
Yes |
93835.92 |
Day 47 |
7570.82 |
30-90 Days |
CB-1 |
659.82 |
No |
|
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.21 |
Other Outflows Related to Structured Transactions |
Non-Financial Corporate |
No |
73425.87 |
Day 47 |
8048.20 |
30-90 Days |
CB-2 |
7965.84 |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.21 |
Other Outflows Related to Structured Transactions |
Non-Financial Corporate |
No |
90579.90 |
Day 47 |
342.48 |
<30 Days |
CB-3 |
16835.36 |
Yes |
Liberty Wealth Management LLC |
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.21 |
Other Outflows Related to Structured Transactions |
Non-Financial Corporate |
No |
66493.50 |
Day 47 |
2867.68 |
Open |
E-1 |
8724.67 |
No |
|
Risk Management |
| 2025-10-08 |
Liberty National Bank |
O.O.21 |
Other Outflows Related to Structured Transactions |
Non-Financial Corporate |
Yes |
35450.24 |
Day 47 |
4243.62 |
Open |
E-2 |
1532.54 |
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 |
35205.85 |
Day 47 |
752.66 |
Open |
G-1 |
3754.51 |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.21 |
Other Outflows Related to Structured Transactions |
Non-Financial Corporate |
Yes |
9229.47 |
Day 47 |
427.08 |
91-180 Days |
G-2 |
1154.78 |
No |
|
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.21 |
Other Outflows Related to Structured Transactions |
Non-Financial Corporate |
No |
71287.07 |
Day 47 |
8724.93 |
30-90 Days |
G-3 |
7279.70 |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.21 |
Other Outflows Related to Structured Transactions |
Non-Financial Corporate |
No |
97975.39 |
Day 47 |
11270.73 |
Open |
IG-1 |
6166.05 |
Yes |
Liberty International Finance Ltd. |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.21 |
Other Outflows Related to Structured Transactions |
Non-Financial Corporate |
Yes |
8652.24 |
Day 47 |
923.86 |
30-90 Days |
IG-2 |
919.31 |
No |
|
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.21 |
Other Outflows Related to Structured Transactions |
Non-Financial Corporate |
Yes |
98752.19 |
Day 47 |
10035.95 |
30-90 Days |
S-1 |
13065.63 |
Yes |
Liberty Capital Markets Inc. |
Treasury |