| 2025-10-08 |
Liberty National Bank |
O.O.21 |
Other Outflows Related to Structured Transactions |
Non-Financial Corporate |
Yes |
26667.67 |
75 - 82 Days |
3468.42 |
<30 Days |
N-7 |
3265.62 |
No |
|
Risk Management |
| 2025-10-08 |
Liberty National Bank |
O.O.21 |
Other Outflows Related to Structured Transactions |
Non-Financial Corporate |
Yes |
64569.21 |
75 - 82 Days |
3923.46 |
<30 Days |
P-1 |
6062.28 |
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 |
24978.73 |
75 - 82 Days |
376.90 |
<30 Days |
P-2 |
4811.22 |
No |
|
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.21 |
Other Outflows Related to Structured Transactions |
Non-Financial Corporate |
No |
9409.23 |
75 - 82 Days |
1117.36 |
30-90 Days |
S-8 |
1484.98 |
Yes |
Liberty Capital Markets Inc. |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.21 |
Other Outflows Related to Structured Transactions |
Non-Financial Corporate |
Yes |
50919.11 |
75 - 82 Days |
5049.32 |
<30 Days |
Y-1 |
5711.45 |
No |
|
Risk Management |
| 2025-10-08 |
Liberty National Bank |
O.O.21 |
Other Outflows Related to Structured Transactions |
Non-Financial Corporate |
Yes |
40479.58 |
75 - 82 Days |
3077.44 |
Open |
Y-2 |
4769.34 |
No |
|
Risk Management |
| 2025-10-08 |
Liberty National Bank |
O.O.21 |
Other Outflows Related to Structured Transactions |
Non-Financial Corporate |
Yes |
78991.11 |
75 - 82 Days |
4341.31 |
91-180 Days |
Y-3 |
7989.55 |
Yes |
Liberty Mortgage Services Corp. |
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.21 |
Other Outflows Related to Structured Transactions |
Non-Financial Corporate |
No |
53552.13 |
75 - 82 Days |
420.67 |
Open |
Y-4 |
1041.86 |
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 |
68632.48 |
75 - 82 Days |
1329.67 |
91-180 Days |
Z-1 |
5774.50 |
No |
|
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.21 |
Other Outflows Related to Structured Transactions |
Non-Financial Corporate |
No |
50253.61 |
75 - 82 Days |
6243.88 |
Open |
A-2 |
5588.31 |
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 |
92057.85 |
75 - 82 Days |
12169.21 |
Open |
A-3 |
10876.98 |
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 |
83432.23 |
75 - 82 Days |
3881.24 |
Open |
A-4 |
7210.06 |
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 |
100618.34 |
75 - 82 Days |
1617.92 |
Open |
A-5 |
8238.28 |
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 |
9178.92 |
75 - 82 Days |
1051.97 |
30-90 Days |
CB-1 |
98.04 |
No |
|
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.21 |
Other Outflows Related to Structured Transactions |
Non-Financial Corporate |
No |
4841.43 |
75 - 82 Days |
169.94 |
Open |
CB-2 |
754.21 |
No |
|
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.21 |
Other Outflows Related to Structured Transactions |
Non-Financial Corporate |
No |
35622.33 |
75 - 82 Days |
1613.06 |
30-90 Days |
CB-3 |
2311.75 |
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 |
74851.71 |
75 - 82 Days |
6613.56 |
Open |
E-1 |
11382.42 |
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 |
8343.33 |
75 - 82 Days |
675.06 |
30-90 Days |
E-2 |
1348.26 |
No |
|
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.21 |
Other Outflows Related to Structured Transactions |
Non-Financial Corporate |
No |
52919.77 |
75 - 82 Days |
6520.75 |
91-180 Days |
G-1 |
7546.56 |
Yes |
Liberty Capital Markets Inc. |
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.21 |
Other Outflows Related to Structured Transactions |
Non-Financial Corporate |
No |
95785.96 |
75 - 82 Days |
3539.53 |
Open |
G-2 |
17146.75 |
Yes |
Liberty Mortgage Services Corp. |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.21 |
Other Outflows Related to Structured Transactions |
Non-Financial Corporate |
Yes |
41663.60 |
75 - 82 Days |
1933.48 |
30-90 Days |
G-3 |
375.00 |
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 |
110029.67 |
75 - 82 Days |
15672.76 |
Open |
IG-1 |
11990.43 |
No |
|
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.21 |
Other Outflows Related to Structured Transactions |
Non-Financial Corporate |
Yes |
48471.42 |
75 - 82 Days |
2577.33 |
30-90 Days |
IG-2 |
7699.57 |
No |
|
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.21 |
Other Outflows Related to Structured Transactions |
Non-Financial Corporate |
Yes |
34764.18 |
75 - 82 Days |
3915.32 |
<30 Days |
S-1 |
4804.98 |
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 |
70218.59 |
75 - 82 Days |
3952.91 |
30-90 Days |
S-2 |
8269.60 |
Yes |
Liberty Wealth Management LLC |
Finance |