| 2025-10-08 |
Liberty National Bank |
O.O.21 |
Other Outflows Related to Structured Transactions |
Non-Financial Corporate |
Yes |
7652.73 |
Day 51 |
1088.52 |
<30 Days |
LC-2 |
539.18 |
No |
|
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.21 |
Other Outflows Related to Structured Transactions |
Non-Financial Corporate |
Yes |
35133.11 |
Day 51 |
1701.43 |
91-180 Days |
N-1 |
4031.11 |
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 |
108253.44 |
Day 51 |
4654.06 |
91-180 Days |
N-2 |
18806.29 |
No |
|
Risk Management |
| 2025-10-08 |
Liberty National Bank |
O.O.21 |
Other Outflows Related to Structured Transactions |
Non-Financial Corporate |
Yes |
27135.31 |
Day 51 |
3596.48 |
30-90 Days |
N-3 |
4071.34 |
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 |
64112.27 |
Day 51 |
3394.17 |
91-180 Days |
N-4 |
9718.63 |
No |
|
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.21 |
Other Outflows Related to Structured Transactions |
Non-Financial Corporate |
No |
13333.36 |
Day 51 |
1214.98 |
30-90 Days |
N-5 |
1593.29 |
Yes |
Liberty Mortgage Services Corp. |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.21 |
Other Outflows Related to Structured Transactions |
Non-Financial Corporate |
Yes |
29182.79 |
Day 51 |
3465.77 |
Open |
N-6 |
202.72 |
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 |
13703.91 |
Day 51 |
1058.22 |
<30 Days |
N-7 |
393.53 |
No |
|
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.21 |
Other Outflows Related to Structured Transactions |
Non-Financial Corporate |
Yes |
15981.15 |
Day 51 |
716.57 |
30-90 Days |
P-1 |
1790.44 |
No |
|
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.21 |
Other Outflows Related to Structured Transactions |
Non-Financial Corporate |
No |
105571.09 |
Day 51 |
6445.78 |
<30 Days |
P-2 |
17362.60 |
No |
|
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.21 |
Other Outflows Related to Structured Transactions |
Non-Financial Corporate |
No |
107226.22 |
Day 51 |
7535.16 |
Open |
S-8 |
3606.98 |
No |
|
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.21 |
Other Outflows Related to Structured Transactions |
Non-Financial Corporate |
No |
87280.19 |
Day 51 |
12355.93 |
Open |
Y-1 |
10550.03 |
No |
|
Risk Management |
| 2025-10-08 |
Liberty National Bank |
O.O.21 |
Other Outflows Related to Structured Transactions |
Non-Financial Corporate |
No |
31877.15 |
Day 51 |
1837.11 |
30-90 Days |
Y-2 |
1415.28 |
Yes |
Liberty Capital Markets Inc. |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.21 |
Other Outflows Related to Structured Transactions |
Non-Financial Corporate |
No |
112843.83 |
Day 51 |
5453.04 |
30-90 Days |
Y-3 |
5332.13 |
No |
|
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.21 |
Other Outflows Related to Structured Transactions |
Non-Financial Corporate |
No |
59634.76 |
Day 51 |
5261.23 |
<30 Days |
Y-4 |
9332.53 |
No |
|
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.21 |
Other Outflows Related to Structured Transactions |
Non-Financial Corporate |
No |
84624.22 |
Day 51 |
9376.00 |
Open |
Z-1 |
10382.06 |
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 |
104825.14 |
Day 51 |
13839.68 |
<30 Days |
A-2 |
18826.97 |
No |
|
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.21 |
Other Outflows Related to Structured Transactions |
Non-Financial Corporate |
Yes |
83285.73 |
Day 51 |
11049.56 |
<30 Days |
A-3 |
5696.28 |
No |
|
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.21 |
Other Outflows Related to Structured Transactions |
Non-Financial Corporate |
Yes |
21456.00 |
Day 51 |
894.22 |
Open |
A-4 |
4132.25 |
Yes |
Liberty International Finance Ltd. |
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.21 |
Other Outflows Related to Structured Transactions |
Non-Financial Corporate |
Yes |
23865.56 |
Day 51 |
2472.73 |
<30 Days |
A-5 |
2155.46 |
No |
|
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.21 |
Other Outflows Related to Structured Transactions |
Non-Financial Corporate |
No |
78724.59 |
Day 51 |
8050.80 |
30-90 Days |
CB-1 |
10554.40 |
No |
|
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.21 |
Other Outflows Related to Structured Transactions |
Non-Financial Corporate |
Yes |
24033.55 |
Day 51 |
1586.73 |
91-180 Days |
CB-2 |
4353.19 |
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 |
13156.08 |
Day 51 |
1706.34 |
91-180 Days |
CB-3 |
1369.12 |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.21 |
Other Outflows Related to Structured Transactions |
Non-Financial Corporate |
No |
65343.58 |
Day 51 |
1798.04 |
<30 Days |
E-1 |
12374.14 |
No |
|
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.21 |
Other Outflows Related to Structured Transactions |
Non-Financial Corporate |
No |
109489.08 |
Day 51 |
11147.31 |
<30 Days |
E-2 |
21485.30 |
Yes |
Liberty Wealth Management LLC |
Legal |