| 2025-10-08 |
Liberty National Bank |
O.O.21 |
Other Outflows Related to Structured Transactions |
Non-Financial Corporate |
No |
72271.08 |
Day 54 |
1274.31 |
91-180 Days |
IG-4 |
6353.94 |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.21 |
Other Outflows Related to Structured Transactions |
Non-Financial Corporate |
No |
3814.87 |
Day 54 |
239.97 |
30-90 Days |
IG-5 |
329.66 |
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 |
105376.01 |
Day 54 |
13133.29 |
<30 Days |
IG-6 |
19368.56 |
No |
|
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.21 |
Other Outflows Related to Structured Transactions |
Non-Financial Corporate |
No |
88061.04 |
Day 54 |
9824.37 |
Open |
IG-7 |
1956.82 |
No |
|
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.21 |
Other Outflows Related to Structured Transactions |
Non-Financial Corporate |
No |
36410.61 |
Day 54 |
1047.05 |
91-180 Days |
IG-8 |
1436.17 |
No |
|
Risk Management |
| 2025-10-08 |
Liberty National Bank |
O.O.21 |
Other Outflows Related to Structured Transactions |
Non-Financial Corporate |
Yes |
42715.54 |
Day 54 |
4083.01 |
91-180 Days |
L-1 |
5859.21 |
No |
|
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.21 |
Other Outflows Related to Structured Transactions |
Non-Financial Corporate |
Yes |
95433.93 |
Day 54 |
5156.57 |
Open |
L-10 |
14472.60 |
No |
|
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.21 |
Other Outflows Related to Structured Transactions |
Non-Financial Corporate |
Yes |
61493.43 |
Day 54 |
2728.34 |
30-90 Days |
L-11 |
8687.70 |
No |
|
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.21 |
Other Outflows Related to Structured Transactions |
Non-Financial Corporate |
Yes |
30929.68 |
Day 54 |
1568.98 |
91-180 Days |
L-2 |
3711.48 |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.21 |
Other Outflows Related to Structured Transactions |
Non-Financial Corporate |
No |
18196.65 |
Day 54 |
2142.89 |
30-90 Days |
L-3 |
2980.21 |
No |
|
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.21 |
Other Outflows Related to Structured Transactions |
Non-Financial Corporate |
Yes |
63304.13 |
Day 54 |
5557.70 |
<30 Days |
L-4 |
397.24 |
No |
|
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.21 |
Other Outflows Related to Structured Transactions |
Non-Financial Corporate |
No |
14352.46 |
Day 54 |
1629.29 |
30-90 Days |
L-5 |
668.47 |
No |
|
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.21 |
Other Outflows Related to Structured Transactions |
Non-Financial Corporate |
No |
84867.18 |
Day 54 |
10890.82 |
91-180 Days |
L-6 |
6340.63 |
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 |
2994.99 |
Day 54 |
196.81 |
Open |
L-7 |
114.26 |
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 |
15659.84 |
Day 54 |
2328.43 |
<30 Days |
L-8 |
728.75 |
Yes |
Liberty Mortgage Services Corp. |
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.21 |
Other Outflows Related to Structured Transactions |
Non-Financial Corporate |
Yes |
9973.81 |
Day 54 |
1180.90 |
<30 Days |
L-9 |
589.30 |
No |
|
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.21 |
Other Outflows Related to Structured Transactions |
Non-Financial Corporate |
No |
99736.27 |
Day 54 |
8509.74 |
91-180 Days |
LC-1 |
17689.26 |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.21 |
Other Outflows Related to Structured Transactions |
Non-Financial Corporate |
Yes |
1958.00 |
Day 54 |
262.96 |
<30 Days |
LC-2 |
78.43 |
No |
|
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.21 |
Other Outflows Related to Structured Transactions |
Non-Financial Corporate |
Yes |
37829.66 |
Day 54 |
4023.59 |
Open |
N-1 |
6632.24 |
Yes |
Liberty Capital Markets Inc. |
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.21 |
Other Outflows Related to Structured Transactions |
Non-Financial Corporate |
Yes |
68994.68 |
Day 54 |
8363.86 |
Open |
N-2 |
7035.28 |
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 |
Yes |
49466.53 |
Day 54 |
1054.57 |
<30 Days |
N-3 |
6876.10 |
No |
|
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.21 |
Other Outflows Related to Structured Transactions |
Non-Financial Corporate |
Yes |
467.25 |
Day 54 |
49.20 |
91-180 Days |
N-4 |
56.65 |
No |
|
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.21 |
Other Outflows Related to Structured Transactions |
Non-Financial Corporate |
Yes |
61632.41 |
Day 54 |
2814.05 |
<30 Days |
N-5 |
9347.42 |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.21 |
Other Outflows Related to Structured Transactions |
Non-Financial Corporate |
Yes |
29489.46 |
Day 54 |
3327.07 |
91-180 Days |
N-6 |
2878.39 |
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 |
31724.49 |
Day 54 |
1871.60 |
91-180 Days |
N-7 |
4607.10 |
Yes |
Liberty International Finance Ltd. |
Treasury |