| 2025-10-08 |
Liberty National Bank |
O.O.21 |
Other Outflows Related to Structured Transactions |
Non-Financial Corporate |
Yes |
73667.37 |
68 - 74 Days |
9419.45 |
Open |
L-7 |
226.97 |
No |
|
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.21 |
Other Outflows Related to Structured Transactions |
Non-Financial Corporate |
Yes |
45090.44 |
68 - 74 Days |
326.33 |
91-180 Days |
L-8 |
4417.86 |
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 |
61871.10 |
68 - 74 Days |
7394.70 |
Open |
L-9 |
4340.28 |
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 |
No |
46658.82 |
68 - 74 Days |
6712.96 |
30-90 Days |
LC-1 |
4662.71 |
No |
|
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.21 |
Other Outflows Related to Structured Transactions |
Non-Financial Corporate |
Yes |
6734.57 |
68 - 74 Days |
166.58 |
Open |
LC-2 |
1341.68 |
No |
|
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.21 |
Other Outflows Related to Structured Transactions |
Non-Financial Corporate |
No |
21206.75 |
68 - 74 Days |
1560.90 |
Open |
N-1 |
3662.97 |
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 |
15281.47 |
68 - 74 Days |
2065.97 |
<30 Days |
N-2 |
2707.55 |
No |
|
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.21 |
Other Outflows Related to Structured Transactions |
Non-Financial Corporate |
No |
81148.79 |
68 - 74 Days |
2875.62 |
<30 Days |
N-3 |
2013.32 |
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 |
73021.13 |
68 - 74 Days |
3964.71 |
91-180 Days |
N-4 |
3433.64 |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.21 |
Other Outflows Related to Structured Transactions |
Non-Financial Corporate |
Yes |
49655.78 |
68 - 74 Days |
4552.89 |
91-180 Days |
N-5 |
7303.66 |
No |
|
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.21 |
Other Outflows Related to Structured Transactions |
Non-Financial Corporate |
No |
95507.97 |
68 - 74 Days |
10432.51 |
<30 Days |
N-6 |
9116.46 |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.21 |
Other Outflows Related to Structured Transactions |
Non-Financial Corporate |
No |
111524.06 |
68 - 74 Days |
16368.19 |
30-90 Days |
N-7 |
583.89 |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.21 |
Other Outflows Related to Structured Transactions |
Non-Financial Corporate |
Yes |
18922.31 |
68 - 74 Days |
1439.34 |
Open |
P-1 |
238.28 |
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 |
58092.29 |
68 - 74 Days |
2608.88 |
<30 Days |
P-2 |
9873.70 |
No |
|
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.21 |
Other Outflows Related to Structured Transactions |
Non-Financial Corporate |
No |
63571.35 |
68 - 74 Days |
5064.45 |
<30 Days |
S-8 |
21.93 |
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 |
Yes |
109508.36 |
68 - 74 Days |
313.32 |
<30 Days |
Y-1 |
3413.47 |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.21 |
Other Outflows Related to Structured Transactions |
Non-Financial Corporate |
No |
39621.49 |
68 - 74 Days |
2355.84 |
91-180 Days |
Y-2 |
3001.87 |
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 |
112902.34 |
68 - 74 Days |
14669.71 |
30-90 Days |
Y-3 |
2483.13 |
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 |
38897.98 |
68 - 74 Days |
1349.69 |
Open |
Y-4 |
817.77 |
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 |
48182.48 |
68 - 74 Days |
4359.19 |
91-180 Days |
Z-1 |
5585.95 |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.21 |
Other Outflows Related to Structured Transactions |
Non-Financial Corporate |
No |
68540.14 |
68 - 74 Days |
3767.32 |
Open |
A-2 |
12825.98 |
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 |
4050.52 |
68 - 74 Days |
239.88 |
30-90 Days |
A-3 |
701.33 |
No |
|
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.21 |
Other Outflows Related to Structured Transactions |
Non-Financial Corporate |
No |
69056.71 |
68 - 74 Days |
1280.43 |
Open |
A-4 |
4504.57 |
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 |
No |
112698.86 |
68 - 74 Days |
16182.85 |
<30 Days |
A-5 |
17194.29 |
Yes |
Liberty International Finance Ltd. |
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.21 |
Other Outflows Related to Structured Transactions |
Non-Financial Corporate |
Yes |
93188.56 |
68 - 74 Days |
2174.66 |
91-180 Days |
CB-1 |
16517.10 |
Yes |
Liberty Capital Markets Inc. |
Risk Management |