| 2025-10-08 |
Liberty National Bank |
O.O.21 |
Other Outflows Related to Structured Transactions |
Non-Financial Corporate |
No |
90247.17 |
Day 56 |
4418.88 |
Open |
N-5 |
3717.54 |
No |
|
Risk Management |
| 2025-10-08 |
Liberty National Bank |
O.O.21 |
Other Outflows Related to Structured Transactions |
Non-Financial Corporate |
No |
106249.17 |
Day 56 |
9845.25 |
<30 Days |
N-6 |
4764.03 |
Yes |
Liberty Wealth Management LLC |
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.21 |
Other Outflows Related to Structured Transactions |
Non-Financial Corporate |
Yes |
51511.56 |
Day 56 |
4020.46 |
30-90 Days |
N-7 |
3293.65 |
No |
|
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.21 |
Other Outflows Related to Structured Transactions |
Non-Financial Corporate |
Yes |
71434.41 |
Day 56 |
1906.33 |
91-180 Days |
P-1 |
8123.11 |
No |
|
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.21 |
Other Outflows Related to Structured Transactions |
Non-Financial Corporate |
No |
5286.73 |
Day 56 |
259.77 |
<30 Days |
P-2 |
700.92 |
No |
|
Risk Management |
| 2025-10-08 |
Liberty National Bank |
O.O.21 |
Other Outflows Related to Structured Transactions |
Non-Financial Corporate |
Yes |
44043.20 |
Day 56 |
3780.64 |
30-90 Days |
S-8 |
6299.77 |
Yes |
Liberty Capital Markets Inc. |
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.21 |
Other Outflows Related to Structured Transactions |
Non-Financial Corporate |
Yes |
32186.11 |
Day 56 |
1000.22 |
30-90 Days |
Y-1 |
3615.46 |
No |
|
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.21 |
Other Outflows Related to Structured Transactions |
Non-Financial Corporate |
Yes |
12298.55 |
Day 56 |
432.06 |
Open |
Y-2 |
190.86 |
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 |
43190.38 |
Day 56 |
205.05 |
30-90 Days |
Y-3 |
5500.22 |
No |
|
Risk Management |
| 2025-10-08 |
Liberty National Bank |
O.O.21 |
Other Outflows Related to Structured Transactions |
Non-Financial Corporate |
Yes |
83475.67 |
Day 56 |
10425.01 |
Open |
Y-4 |
7080.55 |
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 |
59609.83 |
Day 56 |
5218.26 |
30-90 Days |
Z-1 |
867.76 |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.21 |
Other Outflows Related to Structured Transactions |
Non-Financial Corporate |
Yes |
94472.08 |
Day 56 |
12015.65 |
<30 Days |
A-2 |
5755.83 |
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 |
Yes |
72195.83 |
Day 56 |
10228.14 |
Open |
A-3 |
5338.79 |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.21 |
Other Outflows Related to Structured Transactions |
Non-Financial Corporate |
No |
52031.47 |
Day 56 |
2024.32 |
Open |
A-4 |
5782.22 |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.21 |
Other Outflows Related to Structured Transactions |
Non-Financial Corporate |
Yes |
62013.97 |
Day 56 |
1473.61 |
30-90 Days |
A-5 |
2405.36 |
No |
|
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.21 |
Other Outflows Related to Structured Transactions |
Non-Financial Corporate |
No |
110881.68 |
Day 56 |
10146.54 |
30-90 Days |
CB-1 |
8052.14 |
No |
|
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.21 |
Other Outflows Related to Structured Transactions |
Non-Financial Corporate |
Yes |
100916.33 |
Day 56 |
1100.96 |
30-90 Days |
CB-2 |
10000.82 |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.21 |
Other Outflows Related to Structured Transactions |
Non-Financial Corporate |
Yes |
23546.40 |
Day 56 |
2781.23 |
91-180 Days |
CB-3 |
1125.07 |
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 |
33103.99 |
Day 56 |
2488.75 |
Open |
E-1 |
4982.76 |
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 |
69036.04 |
Day 56 |
548.90 |
91-180 Days |
E-2 |
10544.54 |
No |
|
Risk Management |
| 2025-10-08 |
Liberty National Bank |
O.O.21 |
Other Outflows Related to Structured Transactions |
Non-Financial Corporate |
Yes |
80704.70 |
Day 56 |
1323.14 |
91-180 Days |
G-1 |
1554.97 |
No |
|
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.21 |
Other Outflows Related to Structured Transactions |
Non-Financial Corporate |
Yes |
70328.39 |
Day 56 |
5680.50 |
<30 Days |
G-2 |
13110.63 |
No |
|
Risk Management |
| 2025-10-08 |
Liberty National Bank |
O.O.21 |
Other Outflows Related to Structured Transactions |
Non-Financial Corporate |
No |
96226.94 |
Day 56 |
318.26 |
30-90 Days |
G-3 |
18771.25 |
Yes |
Liberty Capital Markets Inc. |
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.21 |
Other Outflows Related to Structured Transactions |
Non-Financial Corporate |
Yes |
32532.38 |
Day 56 |
2280.38 |
91-180 Days |
IG-1 |
977.53 |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.21 |
Other Outflows Related to Structured Transactions |
Non-Financial Corporate |
No |
39459.62 |
Day 56 |
1096.86 |
Open |
IG-2 |
1893.97 |
No |
|
Operations |