| 2025-10-08 |
Liberty National Bank |
O.O.21 |
Other Outflows Related to Structured Transactions |
Non-Financial Corporate |
Yes |
66435.04 |
121 - 150 Days |
3335.31 |
Open |
L-11 |
12644.78 |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.21 |
Other Outflows Related to Structured Transactions |
Non-Financial Corporate |
Yes |
14096.72 |
121 - 150 Days |
1608.66 |
Open |
L-2 |
1091.75 |
No |
|
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.21 |
Other Outflows Related to Structured Transactions |
Non-Financial Corporate |
No |
112803.74 |
121 - 150 Days |
5136.37 |
<30 Days |
L-3 |
19834.24 |
No |
|
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.21 |
Other Outflows Related to Structured Transactions |
Non-Financial Corporate |
No |
71265.79 |
121 - 150 Days |
10668.17 |
<30 Days |
L-4 |
13936.99 |
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 |
24747.10 |
121 - 150 Days |
1736.02 |
30-90 Days |
L-5 |
4887.43 |
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 |
45393.18 |
121 - 150 Days |
3259.73 |
Open |
L-6 |
1768.65 |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.21 |
Other Outflows Related to Structured Transactions |
Non-Financial Corporate |
No |
107607.92 |
121 - 150 Days |
3808.22 |
Open |
L-7 |
1878.39 |
No |
|
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.21 |
Other Outflows Related to Structured Transactions |
Non-Financial Corporate |
Yes |
70651.21 |
121 - 150 Days |
9801.02 |
91-180 Days |
L-8 |
4.63 |
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 |
99218.14 |
121 - 150 Days |
1760.15 |
30-90 Days |
L-9 |
17855.98 |
No |
|
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.21 |
Other Outflows Related to Structured Transactions |
Non-Financial Corporate |
No |
85818.93 |
121 - 150 Days |
5499.18 |
30-90 Days |
LC-1 |
15271.14 |
No |
|
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.21 |
Other Outflows Related to Structured Transactions |
Non-Financial Corporate |
No |
3854.31 |
121 - 150 Days |
20.47 |
Open |
LC-2 |
387.38 |
Yes |
Liberty Capital Markets Inc. |
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.21 |
Other Outflows Related to Structured Transactions |
Non-Financial Corporate |
Yes |
1227.01 |
121 - 150 Days |
135.53 |
91-180 Days |
N-1 |
157.18 |
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 |
86929.45 |
121 - 150 Days |
9370.34 |
91-180 Days |
N-2 |
15662.07 |
No |
|
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.21 |
Other Outflows Related to Structured Transactions |
Non-Financial Corporate |
No |
93339.05 |
121 - 150 Days |
8933.76 |
<30 Days |
N-3 |
1038.92 |
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 |
55004.12 |
121 - 150 Days |
7016.52 |
30-90 Days |
N-4 |
6170.34 |
No |
|
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.21 |
Other Outflows Related to Structured Transactions |
Non-Financial Corporate |
No |
72358.69 |
121 - 150 Days |
2240.38 |
91-180 Days |
N-5 |
12650.54 |
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 |
112837.81 |
121 - 150 Days |
16395.48 |
<30 Days |
N-6 |
5448.99 |
No |
|
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.21 |
Other Outflows Related to Structured Transactions |
Non-Financial Corporate |
No |
24656.86 |
121 - 150 Days |
912.30 |
<30 Days |
N-7 |
2121.87 |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.21 |
Other Outflows Related to Structured Transactions |
Non-Financial Corporate |
No |
67149.88 |
121 - 150 Days |
1121.90 |
91-180 Days |
P-1 |
5631.51 |
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 |
104449.98 |
121 - 150 Days |
9983.22 |
<30 Days |
P-2 |
10194.65 |
No |
|
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.21 |
Other Outflows Related to Structured Transactions |
Non-Financial Corporate |
Yes |
33526.40 |
121 - 150 Days |
1813.15 |
<30 Days |
S-8 |
2815.98 |
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 |
94696.11 |
121 - 150 Days |
3580.99 |
<30 Days |
Y-1 |
7981.03 |
Yes |
Liberty Wealth Management LLC |
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.21 |
Other Outflows Related to Structured Transactions |
Non-Financial Corporate |
No |
33492.06 |
121 - 150 Days |
4667.68 |
91-180 Days |
Y-2 |
4164.28 |
No |
|
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.21 |
Other Outflows Related to Structured Transactions |
Non-Financial Corporate |
Yes |
21706.52 |
121 - 150 Days |
1668.61 |
91-180 Days |
Y-3 |
288.52 |
No |
|
Risk Management |
| 2025-10-08 |
Liberty National Bank |
O.O.21 |
Other Outflows Related to Structured Transactions |
Non-Financial Corporate |
Yes |
73955.10 |
121 - 150 Days |
1721.27 |
91-180 Days |
Y-4 |
2760.26 |
No |
|
Legal |