| 2025-10-08 |
Liberty National Bank |
O.O.21 |
Other Outflows Related to Structured Transactions |
Non-Financial Corporate |
No |
68178.73 |
Day 59 |
2854.67 |
<30 Days |
L-1 |
10800.79 |
No |
|
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.21 |
Other Outflows Related to Structured Transactions |
Non-Financial Corporate |
No |
29074.20 |
Day 59 |
708.37 |
Open |
L-10 |
2605.14 |
Yes |
Liberty Mortgage Services Corp. |
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.21 |
Other Outflows Related to Structured Transactions |
Non-Financial Corporate |
Yes |
9187.27 |
Day 59 |
47.79 |
Open |
L-11 |
1831.69 |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.21 |
Other Outflows Related to Structured Transactions |
Non-Financial Corporate |
No |
98687.44 |
Day 59 |
13215.16 |
30-90 Days |
L-2 |
6276.35 |
No |
|
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.21 |
Other Outflows Related to Structured Transactions |
Non-Financial Corporate |
Yes |
54635.60 |
Day 59 |
3591.59 |
91-180 Days |
L-3 |
10718.11 |
No |
|
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.21 |
Other Outflows Related to Structured Transactions |
Non-Financial Corporate |
Yes |
73258.41 |
Day 59 |
921.65 |
91-180 Days |
L-4 |
6988.54 |
No |
|
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.21 |
Other Outflows Related to Structured Transactions |
Non-Financial Corporate |
Yes |
112177.45 |
Day 59 |
131.29 |
91-180 Days |
L-5 |
3612.98 |
Yes |
Liberty Wealth Management LLC |
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.21 |
Other Outflows Related to Structured Transactions |
Non-Financial Corporate |
No |
55735.51 |
Day 59 |
1714.35 |
<30 Days |
L-6 |
10525.46 |
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 |
30231.97 |
Day 59 |
2022.65 |
Open |
L-7 |
2263.83 |
Yes |
Liberty Mortgage Services Corp. |
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.21 |
Other Outflows Related to Structured Transactions |
Non-Financial Corporate |
Yes |
94654.65 |
Day 59 |
1350.79 |
91-180 Days |
L-8 |
7702.46 |
No |
|
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.21 |
Other Outflows Related to Structured Transactions |
Non-Financial Corporate |
No |
19989.20 |
Day 59 |
1792.02 |
91-180 Days |
L-9 |
3564.01 |
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 |
88586.05 |
Day 59 |
5828.74 |
<30 Days |
LC-1 |
4779.07 |
Yes |
Liberty International Finance Ltd. |
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.21 |
Other Outflows Related to Structured Transactions |
Non-Financial Corporate |
No |
57162.23 |
Day 59 |
579.83 |
<30 Days |
LC-2 |
7666.54 |
No |
|
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.21 |
Other Outflows Related to Structured Transactions |
Non-Financial Corporate |
Yes |
82048.33 |
Day 59 |
3836.48 |
Open |
N-1 |
1515.92 |
No |
|
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.21 |
Other Outflows Related to Structured Transactions |
Non-Financial Corporate |
Yes |
54257.58 |
Day 59 |
7807.83 |
91-180 Days |
N-2 |
4959.18 |
Yes |
Liberty International Finance Ltd. |
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.21 |
Other Outflows Related to Structured Transactions |
Non-Financial Corporate |
No |
75491.85 |
Day 59 |
9885.51 |
91-180 Days |
N-3 |
6828.08 |
No |
|
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.21 |
Other Outflows Related to Structured Transactions |
Non-Financial Corporate |
Yes |
12544.67 |
Day 59 |
151.20 |
Open |
N-4 |
1094.68 |
No |
|
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.21 |
Other Outflows Related to Structured Transactions |
Non-Financial Corporate |
No |
109820.74 |
Day 59 |
5899.28 |
30-90 Days |
N-5 |
448.19 |
No |
|
Risk Management |
| 2025-10-08 |
Liberty National Bank |
O.O.21 |
Other Outflows Related to Structured Transactions |
Non-Financial Corporate |
Yes |
14918.03 |
Day 59 |
132.69 |
30-90 Days |
N-6 |
134.65 |
No |
|
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.21 |
Other Outflows Related to Structured Transactions |
Non-Financial Corporate |
No |
36422.46 |
Day 59 |
4744.74 |
Open |
N-7 |
6313.23 |
No |
|
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.21 |
Other Outflows Related to Structured Transactions |
Non-Financial Corporate |
Yes |
113207.59 |
Day 59 |
10443.32 |
91-180 Days |
P-1 |
14601.15 |
No |
|
Risk Management |
| 2025-10-08 |
Liberty National Bank |
O.O.21 |
Other Outflows Related to Structured Transactions |
Non-Financial Corporate |
Yes |
2965.47 |
Day 59 |
64.44 |
<30 Days |
P-2 |
205.12 |
Yes |
Liberty Wealth Management LLC |
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.21 |
Other Outflows Related to Structured Transactions |
Non-Financial Corporate |
No |
614.49 |
Day 59 |
15.47 |
Open |
S-8 |
47.49 |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.21 |
Other Outflows Related to Structured Transactions |
Non-Financial Corporate |
Yes |
34845.97 |
Day 59 |
3149.27 |
<30 Days |
Y-1 |
4565.75 |
No |
|
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.21 |
Other Outflows Related to Structured Transactions |
Non-Financial Corporate |
Yes |
55549.93 |
Day 59 |
8196.41 |
91-180 Days |
Y-2 |
9220.11 |
No |
|
Finance |