| 2025-10-08 |
Liberty National Bank |
O.O.21 |
Other Outflows Related to Structured Transactions |
Non-Financial Corporate |
No |
25042.60 |
Day 50 |
2246.81 |
Open |
L-10 |
1199.52 |
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 |
78922.48 |
Day 50 |
7695.54 |
Open |
L-11 |
13333.64 |
No |
|
Risk Management |
| 2025-10-08 |
Liberty National Bank |
O.O.21 |
Other Outflows Related to Structured Transactions |
Non-Financial Corporate |
Yes |
67560.84 |
Day 50 |
2171.80 |
<30 Days |
L-2 |
11248.19 |
No |
|
Risk Management |
| 2025-10-08 |
Liberty National Bank |
O.O.21 |
Other Outflows Related to Structured Transactions |
Non-Financial Corporate |
Yes |
14553.71 |
Day 50 |
2085.00 |
<30 Days |
L-3 |
821.73 |
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 |
95169.33 |
Day 50 |
1550.94 |
91-180 Days |
L-4 |
14327.49 |
No |
|
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.21 |
Other Outflows Related to Structured Transactions |
Non-Financial Corporate |
Yes |
22791.01 |
Day 50 |
160.77 |
Open |
L-5 |
767.10 |
No |
|
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.21 |
Other Outflows Related to Structured Transactions |
Non-Financial Corporate |
Yes |
40232.18 |
Day 50 |
1120.37 |
30-90 Days |
L-6 |
6887.77 |
No |
|
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.21 |
Other Outflows Related to Structured Transactions |
Non-Financial Corporate |
Yes |
18772.87 |
Day 50 |
1373.39 |
<30 Days |
L-7 |
2367.74 |
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 |
29330.15 |
Day 50 |
4396.77 |
30-90 Days |
L-8 |
920.57 |
Yes |
Liberty Mortgage Services Corp. |
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.21 |
Other Outflows Related to Structured Transactions |
Non-Financial Corporate |
No |
111167.62 |
Day 50 |
9493.31 |
Open |
L-9 |
13561.17 |
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 |
71339.07 |
Day 50 |
5786.19 |
30-90 Days |
LC-1 |
6184.58 |
No |
|
Risk Management |
| 2025-10-08 |
Liberty National Bank |
O.O.21 |
Other Outflows Related to Structured Transactions |
Non-Financial Corporate |
No |
110751.89 |
Day 50 |
12020.40 |
Open |
LC-2 |
1497.78 |
No |
|
Risk Management |
| 2025-10-08 |
Liberty National Bank |
O.O.21 |
Other Outflows Related to Structured Transactions |
Non-Financial Corporate |
Yes |
1903.08 |
Day 50 |
41.31 |
<30 Days |
N-1 |
227.69 |
No |
|
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.21 |
Other Outflows Related to Structured Transactions |
Non-Financial Corporate |
Yes |
30141.52 |
Day 50 |
3148.12 |
30-90 Days |
N-2 |
1680.93 |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.21 |
Other Outflows Related to Structured Transactions |
Non-Financial Corporate |
Yes |
47619.78 |
Day 50 |
4265.41 |
91-180 Days |
N-3 |
8947.48 |
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 |
101416.37 |
Day 50 |
1672.69 |
30-90 Days |
N-4 |
14872.40 |
No |
|
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.21 |
Other Outflows Related to Structured Transactions |
Non-Financial Corporate |
No |
100014.90 |
Day 50 |
594.30 |
30-90 Days |
N-5 |
6199.99 |
Yes |
Liberty Wealth Management LLC |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.21 |
Other Outflows Related to Structured Transactions |
Non-Financial Corporate |
No |
25999.87 |
Day 50 |
1397.97 |
<30 Days |
N-6 |
4497.51 |
No |
|
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.21 |
Other Outflows Related to Structured Transactions |
Non-Financial Corporate |
Yes |
25046.65 |
Day 50 |
2606.54 |
91-180 Days |
N-7 |
168.01 |
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 |
9912.05 |
Day 50 |
1301.38 |
91-180 Days |
P-1 |
317.95 |
Yes |
Liberty Mortgage Services Corp. |
Risk Management |
| 2025-10-08 |
Liberty National Bank |
O.O.21 |
Other Outflows Related to Structured Transactions |
Non-Financial Corporate |
No |
14255.21 |
Day 50 |
1133.71 |
<30 Days |
P-2 |
903.56 |
No |
|
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.21 |
Other Outflows Related to Structured Transactions |
Non-Financial Corporate |
No |
16719.54 |
Day 50 |
1173.60 |
Open |
S-8 |
3008.81 |
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 |
110140.70 |
Day 50 |
3313.29 |
<30 Days |
Y-1 |
1452.23 |
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 |
22524.17 |
Day 50 |
1942.91 |
91-180 Days |
Y-2 |
16.34 |
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 |
63645.31 |
Day 50 |
8470.94 |
91-180 Days |
Y-3 |
5427.71 |
No |
|
Operations |