| 2025-10-08 |
Liberty National Bank |
O.O.21 |
Other Outflows Related to Structured Transactions |
Non-Financial Corporate |
Yes |
61846.45 |
75 - 82 Days |
412.01 |
Open |
IG-3 |
6827.35 |
No |
|
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.21 |
Other Outflows Related to Structured Transactions |
Non-Financial Corporate |
No |
104719.42 |
75 - 82 Days |
6246.97 |
30-90 Days |
IG-4 |
881.58 |
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 |
45914.24 |
75 - 82 Days |
1490.07 |
Open |
IG-5 |
1317.75 |
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 |
78898.17 |
75 - 82 Days |
8808.94 |
91-180 Days |
IG-6 |
7473.63 |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.21 |
Other Outflows Related to Structured Transactions |
Non-Financial Corporate |
Yes |
46125.55 |
75 - 82 Days |
4134.81 |
<30 Days |
IG-7 |
4763.90 |
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 |
36483.19 |
75 - 82 Days |
1442.44 |
Open |
IG-8 |
5025.19 |
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 |
53897.11 |
75 - 82 Days |
7982.91 |
91-180 Days |
L-1 |
1127.56 |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.21 |
Other Outflows Related to Structured Transactions |
Non-Financial Corporate |
Yes |
49714.35 |
75 - 82 Days |
2815.09 |
91-180 Days |
L-10 |
2653.29 |
Yes |
Liberty International Finance Ltd. |
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.21 |
Other Outflows Related to Structured Transactions |
Non-Financial Corporate |
Yes |
112064.09 |
75 - 82 Days |
4865.19 |
<30 Days |
L-11 |
8965.93 |
No |
|
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.21 |
Other Outflows Related to Structured Transactions |
Non-Financial Corporate |
No |
96349.81 |
75 - 82 Days |
9203.84 |
91-180 Days |
L-2 |
13018.72 |
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 |
41101.89 |
75 - 82 Days |
567.06 |
Open |
L-3 |
1261.19 |
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 |
89341.29 |
75 - 82 Days |
4513.37 |
Open |
L-4 |
17175.84 |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.21 |
Other Outflows Related to Structured Transactions |
Non-Financial Corporate |
Yes |
26250.47 |
75 - 82 Days |
3621.90 |
91-180 Days |
L-5 |
2597.77 |
Yes |
Liberty International Finance Ltd. |
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.21 |
Other Outflows Related to Structured Transactions |
Non-Financial Corporate |
Yes |
47223.89 |
75 - 82 Days |
3464.26 |
<30 Days |
L-6 |
4322.68 |
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 |
109665.73 |
75 - 82 Days |
7478.38 |
Open |
L-7 |
4921.13 |
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 |
104008.59 |
75 - 82 Days |
7931.83 |
91-180 Days |
L-8 |
708.71 |
Yes |
Liberty Mortgage Services Corp. |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.21 |
Other Outflows Related to Structured Transactions |
Non-Financial Corporate |
No |
1725.04 |
75 - 82 Days |
61.29 |
Open |
L-9 |
46.64 |
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 |
91212.08 |
75 - 82 Days |
3707.66 |
30-90 Days |
LC-1 |
13135.59 |
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 |
8946.96 |
75 - 82 Days |
1327.76 |
30-90 Days |
LC-2 |
725.02 |
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 |
107304.12 |
75 - 82 Days |
9779.05 |
30-90 Days |
N-1 |
1949.99 |
No |
|
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.21 |
Other Outflows Related to Structured Transactions |
Non-Financial Corporate |
No |
90495.77 |
75 - 82 Days |
7098.07 |
30-90 Days |
N-2 |
7486.50 |
No |
|
Risk Management |
| 2025-10-08 |
Liberty National Bank |
O.O.21 |
Other Outflows Related to Structured Transactions |
Non-Financial Corporate |
Yes |
15938.89 |
75 - 82 Days |
1813.71 |
30-90 Days |
N-3 |
1281.45 |
No |
|
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.21 |
Other Outflows Related to Structured Transactions |
Non-Financial Corporate |
No |
49943.55 |
75 - 82 Days |
3975.91 |
Open |
N-4 |
9283.83 |
No |
|
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.21 |
Other Outflows Related to Structured Transactions |
Non-Financial Corporate |
No |
31974.30 |
75 - 82 Days |
1037.62 |
30-90 Days |
N-5 |
5613.58 |
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 |
28690.64 |
75 - 82 Days |
897.22 |
Open |
N-6 |
5167.72 |
Yes |
Liberty Capital Markets Inc. |
Treasury |