| 2025-10-08 |
Liberty National Bank |
O.O.21 |
Other Outflows Related to Structured Transactions |
Non-Financial Corporate |
Yes |
18882.23 |
91 - 120 Days |
176.56 |
30-90 Days |
N-4 |
584.94 |
No |
|
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.21 |
Other Outflows Related to Structured Transactions |
Non-Financial Corporate |
No |
31957.71 |
91 - 120 Days |
4502.23 |
30-90 Days |
N-5 |
315.23 |
No |
|
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.21 |
Other Outflows Related to Structured Transactions |
Non-Financial Corporate |
Yes |
59186.98 |
91 - 120 Days |
7095.62 |
Open |
N-6 |
3008.93 |
No |
|
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.21 |
Other Outflows Related to Structured Transactions |
Non-Financial Corporate |
Yes |
107447.92 |
91 - 120 Days |
14434.14 |
<30 Days |
N-7 |
18484.90 |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.21 |
Other Outflows Related to Structured Transactions |
Non-Financial Corporate |
Yes |
111130.20 |
91 - 120 Days |
11430.25 |
Open |
P-1 |
9695.02 |
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 |
57640.81 |
91 - 120 Days |
1825.35 |
30-90 Days |
P-2 |
4598.82 |
Yes |
Liberty Capital Markets Inc. |
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.21 |
Other Outflows Related to Structured Transactions |
Non-Financial Corporate |
No |
102372.70 |
91 - 120 Days |
836.55 |
91-180 Days |
S-8 |
12504.18 |
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 |
25988.17 |
91 - 120 Days |
3273.04 |
Open |
Y-1 |
4318.64 |
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 |
44230.37 |
91 - 120 Days |
3728.30 |
30-90 Days |
Y-2 |
3605.52 |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.21 |
Other Outflows Related to Structured Transactions |
Non-Financial Corporate |
No |
9664.54 |
91 - 120 Days |
46.73 |
91-180 Days |
Y-3 |
1760.15 |
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 |
80681.19 |
91 - 120 Days |
4649.63 |
30-90 Days |
Y-4 |
11531.48 |
No |
|
Risk Management |
| 2025-10-08 |
Liberty National Bank |
O.O.21 |
Other Outflows Related to Structured Transactions |
Non-Financial Corporate |
Yes |
44984.99 |
91 - 120 Days |
4533.92 |
91-180 Days |
Z-1 |
1116.72 |
Yes |
Liberty Mortgage Services Corp. |
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.21 |
Other Outflows Related to Structured Transactions |
Non-Financial Corporate |
Yes |
65169.28 |
91 - 120 Days |
2452.63 |
30-90 Days |
A-2 |
12473.84 |
No |
|
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.21 |
Other Outflows Related to Structured Transactions |
Non-Financial Corporate |
No |
50179.47 |
91 - 120 Days |
222.54 |
<30 Days |
A-3 |
8845.23 |
Yes |
Liberty Wealth Management LLC |
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.21 |
Other Outflows Related to Structured Transactions |
Non-Financial Corporate |
No |
42325.86 |
91 - 120 Days |
5936.77 |
30-90 Days |
A-4 |
6826.36 |
No |
|
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.21 |
Other Outflows Related to Structured Transactions |
Non-Financial Corporate |
Yes |
95410.31 |
91 - 120 Days |
4188.53 |
91-180 Days |
A-5 |
1019.95 |
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 |
22780.36 |
91 - 120 Days |
840.25 |
<30 Days |
CB-1 |
3402.13 |
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 |
3787.38 |
91 - 120 Days |
349.15 |
<30 Days |
CB-2 |
243.37 |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.21 |
Other Outflows Related to Structured Transactions |
Non-Financial Corporate |
No |
22340.77 |
91 - 120 Days |
3015.34 |
Open |
CB-3 |
3652.25 |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.21 |
Other Outflows Related to Structured Transactions |
Non-Financial Corporate |
Yes |
93170.22 |
91 - 120 Days |
13353.21 |
Open |
E-1 |
1625.70 |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.21 |
Other Outflows Related to Structured Transactions |
Non-Financial Corporate |
Yes |
69281.61 |
91 - 120 Days |
291.78 |
Open |
E-2 |
5766.11 |
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 |
96749.80 |
91 - 120 Days |
14097.10 |
Open |
G-1 |
16927.29 |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.21 |
Other Outflows Related to Structured Transactions |
Non-Financial Corporate |
Yes |
1176.74 |
91 - 120 Days |
122.66 |
<30 Days |
G-2 |
77.93 |
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 |
80315.17 |
91 - 120 Days |
11404.01 |
30-90 Days |
G-3 |
3647.12 |
No |
|
Risk Management |
| 2025-10-08 |
Liberty National Bank |
O.O.21 |
Other Outflows Related to Structured Transactions |
Non-Financial Corporate |
Yes |
30018.84 |
91 - 120 Days |
1838.94 |
30-90 Days |
IG-1 |
686.62 |
Yes |
Liberty Mortgage Services Corp. |
Finance |