| 2025-10-08 |
Liberty National Bank |
O.O.21 |
Other Outflows Related to Structured Transactions |
Non-Financial Corporate |
Yes |
13702.36 |
91 - 120 Days |
1658.83 |
91-180 Days |
E-8 |
697.99 |
No |
|
Risk Management |
| 2025-10-08 |
Liberty National Bank |
O.O.21 |
Other Outflows Related to Structured Transactions |
Non-Financial Corporate |
No |
49226.98 |
91 - 120 Days |
6304.62 |
30-90 Days |
E-9 |
6273.17 |
No |
|
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.21 |
Other Outflows Related to Structured Transactions |
Non-Financial Corporate |
No |
48727.63 |
91 - 120 Days |
5194.79 |
91-180 Days |
G-4 |
2751.53 |
Yes |
Liberty International Finance Ltd. |
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.21 |
Other Outflows Related to Structured Transactions |
Non-Financial Corporate |
Yes |
83470.00 |
91 - 120 Days |
7567.29 |
Open |
IG-3 |
12644.72 |
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 |
24659.07 |
91 - 120 Days |
1460.41 |
Open |
IG-4 |
1431.83 |
No |
|
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.21 |
Other Outflows Related to Structured Transactions |
Non-Financial Corporate |
Yes |
41763.19 |
91 - 120 Days |
5005.55 |
Open |
IG-5 |
4525.28 |
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 |
89133.58 |
91 - 120 Days |
7334.40 |
30-90 Days |
IG-6 |
1823.24 |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.21 |
Other Outflows Related to Structured Transactions |
Non-Financial Corporate |
No |
24946.03 |
91 - 120 Days |
1900.33 |
<30 Days |
IG-7 |
4462.73 |
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 |
59542.12 |
91 - 120 Days |
8759.08 |
<30 Days |
IG-8 |
5282.64 |
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 |
15761.52 |
91 - 120 Days |
1186.69 |
Open |
L-1 |
2417.07 |
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 |
12713.10 |
91 - 120 Days |
1640.84 |
Open |
L-10 |
2352.45 |
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 |
112033.06 |
91 - 120 Days |
354.45 |
30-90 Days |
L-11 |
19193.97 |
No |
|
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.21 |
Other Outflows Related to Structured Transactions |
Non-Financial Corporate |
No |
42301.44 |
91 - 120 Days |
1073.10 |
Open |
L-2 |
4926.39 |
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 |
31622.30 |
91 - 120 Days |
951.31 |
<30 Days |
L-3 |
4608.55 |
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 |
17868.86 |
91 - 120 Days |
1298.09 |
91-180 Days |
L-4 |
2380.24 |
No |
|
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.21 |
Other Outflows Related to Structured Transactions |
Non-Financial Corporate |
Yes |
11155.08 |
91 - 120 Days |
647.67 |
Open |
L-5 |
1386.79 |
No |
|
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.21 |
Other Outflows Related to Structured Transactions |
Non-Financial Corporate |
No |
5715.70 |
91 - 120 Days |
182.72 |
Open |
L-6 |
16.36 |
No |
|
Risk Management |
| 2025-10-08 |
Liberty National Bank |
O.O.21 |
Other Outflows Related to Structured Transactions |
Non-Financial Corporate |
No |
71258.56 |
91 - 120 Days |
7090.42 |
<30 Days |
L-7 |
4687.37 |
No |
|
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.21 |
Other Outflows Related to Structured Transactions |
Non-Financial Corporate |
Yes |
32207.60 |
91 - 120 Days |
2202.23 |
91-180 Days |
L-8 |
6125.33 |
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 |
65758.53 |
91 - 120 Days |
4469.24 |
Open |
L-9 |
3354.80 |
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 |
109459.29 |
91 - 120 Days |
16204.63 |
<30 Days |
LC-1 |
5446.33 |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.21 |
Other Outflows Related to Structured Transactions |
Non-Financial Corporate |
No |
99744.46 |
91 - 120 Days |
9677.16 |
30-90 Days |
LC-2 |
13140.39 |
No |
|
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.21 |
Other Outflows Related to Structured Transactions |
Non-Financial Corporate |
No |
78862.81 |
91 - 120 Days |
4415.08 |
Open |
N-1 |
7865.93 |
No |
|
Risk Management |
| 2025-10-08 |
Liberty National Bank |
O.O.21 |
Other Outflows Related to Structured Transactions |
Non-Financial Corporate |
Yes |
55893.14 |
91 - 120 Days |
7912.24 |
91-180 Days |
N-2 |
8521.97 |
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 |
48956.48 |
91 - 120 Days |
640.15 |
Open |
N-3 |
4871.69 |
Yes |
Liberty International Finance Ltd. |
Legal |