| 2025-10-08 |
Liberty National Bank |
O.O.21 |
Other Outflows Related to Structured Transactions |
Non-Financial Corporate |
No |
82893.52 |
83 - 90 Days |
505.50 |
Open |
L-4 |
10990.21 |
No |
|
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.21 |
Other Outflows Related to Structured Transactions |
Non-Financial Corporate |
No |
16196.72 |
83 - 90 Days |
2256.56 |
<30 Days |
L-5 |
2534.45 |
No |
|
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.21 |
Other Outflows Related to Structured Transactions |
Non-Financial Corporate |
No |
8025.74 |
83 - 90 Days |
1129.80 |
<30 Days |
L-6 |
851.23 |
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 |
3407.92 |
83 - 90 Days |
223.67 |
30-90 Days |
L-7 |
62.72 |
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 |
72958.28 |
83 - 90 Days |
1980.62 |
30-90 Days |
L-8 |
13318.36 |
Yes |
Liberty Wealth Management LLC |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.21 |
Other Outflows Related to Structured Transactions |
Non-Financial Corporate |
Yes |
99591.15 |
83 - 90 Days |
5488.10 |
<30 Days |
L-9 |
3868.66 |
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 |
15471.94 |
83 - 90 Days |
895.43 |
91-180 Days |
LC-1 |
34.54 |
No |
|
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.21 |
Other Outflows Related to Structured Transactions |
Non-Financial Corporate |
No |
109978.11 |
83 - 90 Days |
3368.92 |
30-90 Days |
LC-2 |
2389.02 |
No |
|
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.21 |
Other Outflows Related to Structured Transactions |
Non-Financial Corporate |
Yes |
109869.40 |
83 - 90 Days |
2617.88 |
91-180 Days |
N-1 |
21490.45 |
No |
|
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.21 |
Other Outflows Related to Structured Transactions |
Non-Financial Corporate |
Yes |
80928.34 |
83 - 90 Days |
1838.56 |
<30 Days |
N-2 |
4789.46 |
Yes |
Liberty International Finance Ltd. |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.21 |
Other Outflows Related to Structured Transactions |
Non-Financial Corporate |
No |
105399.24 |
83 - 90 Days |
9974.30 |
30-90 Days |
N-3 |
17838.47 |
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 |
22846.68 |
83 - 90 Days |
1238.57 |
30-90 Days |
N-4 |
1309.18 |
No |
|
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.21 |
Other Outflows Related to Structured Transactions |
Non-Financial Corporate |
No |
94703.92 |
83 - 90 Days |
3944.91 |
91-180 Days |
N-5 |
5974.23 |
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 |
36229.57 |
83 - 90 Days |
5214.01 |
30-90 Days |
N-6 |
4103.05 |
No |
|
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.21 |
Other Outflows Related to Structured Transactions |
Non-Financial Corporate |
Yes |
8076.33 |
83 - 90 Days |
1135.76 |
91-180 Days |
N-7 |
941.54 |
No |
|
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.21 |
Other Outflows Related to Structured Transactions |
Non-Financial Corporate |
Yes |
25001.48 |
83 - 90 Days |
1968.43 |
<30 Days |
P-1 |
4120.53 |
No |
|
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.21 |
Other Outflows Related to Structured Transactions |
Non-Financial Corporate |
No |
90446.36 |
83 - 90 Days |
2610.66 |
Open |
P-2 |
4829.38 |
No |
|
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.21 |
Other Outflows Related to Structured Transactions |
Non-Financial Corporate |
Yes |
86193.69 |
83 - 90 Days |
6214.31 |
Open |
S-8 |
10745.93 |
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 |
46794.25 |
83 - 90 Days |
337.06 |
91-180 Days |
Y-1 |
9183.38 |
No |
|
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.21 |
Other Outflows Related to Structured Transactions |
Non-Financial Corporate |
Yes |
30520.56 |
83 - 90 Days |
2619.79 |
<30 Days |
Y-2 |
764.33 |
No |
|
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.21 |
Other Outflows Related to Structured Transactions |
Non-Financial Corporate |
Yes |
103807.05 |
83 - 90 Days |
10268.71 |
Open |
Y-3 |
4824.63 |
Yes |
Liberty Capital Markets Inc. |
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.21 |
Other Outflows Related to Structured Transactions |
Non-Financial Corporate |
No |
9985.52 |
83 - 90 Days |
924.29 |
91-180 Days |
Y-4 |
1701.76 |
No |
|
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.21 |
Other Outflows Related to Structured Transactions |
Non-Financial Corporate |
No |
43266.59 |
83 - 90 Days |
5332.39 |
Open |
Z-1 |
147.83 |
No |
|
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.21 |
Other Outflows Related to Structured Transactions |
Non-Financial Corporate |
Yes |
49315.53 |
83 - 90 Days |
6399.56 |
30-90 Days |
A-2 |
7986.26 |
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 |
19937.92 |
83 - 90 Days |
2706.64 |
Open |
A-3 |
151.24 |
No |
|
Treasury |