| 2025-10-08 |
Liberty National Bank |
O.O.21 |
Other Outflows Related to Structured Transactions |
Non-Financial Corporate |
Yes |
108093.73 |
61 - 67 Days |
11576.66 |
91-180 Days |
IG-6 |
19418.07 |
No |
|
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.21 |
Other Outflows Related to Structured Transactions |
Non-Financial Corporate |
No |
51661.32 |
61 - 67 Days |
3780.62 |
<30 Days |
IG-7 |
2549.00 |
No |
|
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.21 |
Other Outflows Related to Structured Transactions |
Non-Financial Corporate |
Yes |
56736.71 |
61 - 67 Days |
6745.80 |
<30 Days |
IG-8 |
3488.26 |
No |
|
Risk Management |
| 2025-10-08 |
Liberty National Bank |
O.O.21 |
Other Outflows Related to Structured Transactions |
Non-Financial Corporate |
No |
71046.11 |
61 - 67 Days |
1027.63 |
Open |
L-1 |
8298.54 |
No |
|
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.21 |
Other Outflows Related to Structured Transactions |
Non-Financial Corporate |
Yes |
31933.79 |
61 - 67 Days |
1125.24 |
<30 Days |
L-10 |
2168.57 |
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 |
Yes |
36760.59 |
61 - 67 Days |
2490.39 |
91-180 Days |
L-11 |
2771.38 |
Yes |
Liberty Capital Markets Inc. |
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.21 |
Other Outflows Related to Structured Transactions |
Non-Financial Corporate |
Yes |
38698.40 |
61 - 67 Days |
4035.14 |
30-90 Days |
L-2 |
4708.08 |
No |
|
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.21 |
Other Outflows Related to Structured Transactions |
Non-Financial Corporate |
No |
14630.71 |
61 - 67 Days |
142.62 |
30-90 Days |
L-3 |
1725.20 |
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 |
3007.42 |
61 - 67 Days |
374.97 |
91-180 Days |
L-4 |
105.14 |
No |
|
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.21 |
Other Outflows Related to Structured Transactions |
Non-Financial Corporate |
Yes |
72386.20 |
61 - 67 Days |
727.59 |
Open |
L-5 |
13493.26 |
No |
|
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.21 |
Other Outflows Related to Structured Transactions |
Non-Financial Corporate |
Yes |
111636.91 |
61 - 67 Days |
8996.42 |
91-180 Days |
L-6 |
4281.63 |
No |
|
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.21 |
Other Outflows Related to Structured Transactions |
Non-Financial Corporate |
No |
38251.71 |
61 - 67 Days |
71.25 |
<30 Days |
L-7 |
4256.53 |
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 |
Yes |
70710.82 |
61 - 67 Days |
1535.23 |
30-90 Days |
L-8 |
3632.67 |
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 |
94730.62 |
61 - 67 Days |
4944.72 |
<30 Days |
L-9 |
1171.87 |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.21 |
Other Outflows Related to Structured Transactions |
Non-Financial Corporate |
Yes |
61232.33 |
61 - 67 Days |
6069.15 |
<30 Days |
LC-1 |
11177.69 |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.21 |
Other Outflows Related to Structured Transactions |
Non-Financial Corporate |
Yes |
18990.86 |
61 - 67 Days |
1097.11 |
30-90 Days |
LC-2 |
309.21 |
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 |
97542.86 |
61 - 67 Days |
7760.68 |
30-90 Days |
N-1 |
11114.52 |
No |
|
Risk Management |
| 2025-10-08 |
Liberty National Bank |
O.O.21 |
Other Outflows Related to Structured Transactions |
Non-Financial Corporate |
No |
35075.60 |
61 - 67 Days |
287.96 |
30-90 Days |
N-2 |
5349.40 |
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 |
15217.59 |
61 - 67 Days |
1846.34 |
Open |
N-3 |
434.28 |
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 |
14091.48 |
61 - 67 Days |
174.22 |
30-90 Days |
N-4 |
1807.54 |
No |
|
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.21 |
Other Outflows Related to Structured Transactions |
Non-Financial Corporate |
Yes |
30313.24 |
61 - 67 Days |
1968.07 |
Open |
N-5 |
3653.57 |
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 |
97779.31 |
61 - 67 Days |
13668.60 |
Open |
N-6 |
10866.89 |
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 |
57955.18 |
61 - 67 Days |
6640.92 |
91-180 Days |
N-7 |
4747.82 |
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 |
No |
89845.73 |
61 - 67 Days |
10608.85 |
<30 Days |
P-1 |
489.47 |
Yes |
Liberty Capital Markets Inc. |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.21 |
Other Outflows Related to Structured Transactions |
Non-Financial Corporate |
Yes |
104489.92 |
61 - 67 Days |
2622.97 |
<30 Days |
P-2 |
12081.76 |
No |
|
Risk Management |