| 2025-10-08 |
Liberty National Bank |
O.O.21 |
Other Outflows Related to Structured Transactions |
Non-Financial Corporate |
Yes |
15704.18 |
151 - 179 Days |
1277.23 |
<30 Days |
N-1 |
1484.79 |
No |
|
Risk Management |
| 2025-10-08 |
Liberty National Bank |
O.O.21 |
Other Outflows Related to Structured Transactions |
Non-Financial Corporate |
No |
30735.94 |
151 - 179 Days |
498.54 |
91-180 Days |
N-2 |
2271.05 |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.21 |
Other Outflows Related to Structured Transactions |
Non-Financial Corporate |
No |
105509.96 |
151 - 179 Days |
9155.51 |
<30 Days |
N-3 |
3160.66 |
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 |
107284.81 |
151 - 179 Days |
12394.66 |
91-180 Days |
N-4 |
1782.04 |
No |
|
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.21 |
Other Outflows Related to Structured Transactions |
Non-Financial Corporate |
Yes |
34534.18 |
151 - 179 Days |
960.73 |
30-90 Days |
N-5 |
4999.13 |
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 |
35961.13 |
151 - 179 Days |
4917.20 |
30-90 Days |
N-6 |
36.94 |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.21 |
Other Outflows Related to Structured Transactions |
Non-Financial Corporate |
No |
52694.28 |
151 - 179 Days |
832.84 |
30-90 Days |
N-7 |
4265.55 |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.21 |
Other Outflows Related to Structured Transactions |
Non-Financial Corporate |
Yes |
107089.42 |
151 - 179 Days |
5106.97 |
30-90 Days |
P-1 |
10404.62 |
Yes |
Liberty Mortgage Services Corp. |
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.21 |
Other Outflows Related to Structured Transactions |
Non-Financial Corporate |
No |
10838.37 |
151 - 179 Days |
420.58 |
91-180 Days |
P-2 |
1753.83 |
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 |
110487.23 |
151 - 179 Days |
12862.45 |
Open |
S-8 |
14773.12 |
No |
|
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.21 |
Other Outflows Related to Structured Transactions |
Non-Financial Corporate |
No |
29208.10 |
151 - 179 Days |
1903.49 |
30-90 Days |
Y-1 |
3713.59 |
Yes |
Liberty Mortgage Services Corp. |
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.21 |
Other Outflows Related to Structured Transactions |
Non-Financial Corporate |
Yes |
69189.01 |
151 - 179 Days |
8889.53 |
91-180 Days |
Y-2 |
2110.85 |
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 |
93253.59 |
151 - 179 Days |
1781.05 |
30-90 Days |
Y-3 |
1658.08 |
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 |
44823.33 |
151 - 179 Days |
1910.92 |
<30 Days |
Y-4 |
3020.07 |
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 |
1288.14 |
151 - 179 Days |
72.77 |
30-90 Days |
Z-1 |
228.28 |
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 |
1903.30 |
151 - 179 Days |
59.00 |
Open |
A-2 |
90.25 |
No |
|
Risk Management |
| 2025-10-08 |
Liberty National Bank |
O.O.21 |
Other Outflows Related to Structured Transactions |
Non-Financial Corporate |
Yes |
8049.79 |
151 - 179 Days |
777.38 |
91-180 Days |
A-3 |
1400.71 |
No |
|
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.21 |
Other Outflows Related to Structured Transactions |
Non-Financial Corporate |
Yes |
108808.92 |
151 - 179 Days |
3826.68 |
30-90 Days |
A-4 |
16633.59 |
No |
|
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.21 |
Other Outflows Related to Structured Transactions |
Non-Financial Corporate |
Yes |
32414.57 |
151 - 179 Days |
1027.41 |
Open |
A-5 |
2292.67 |
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 |
54973.01 |
151 - 179 Days |
1513.14 |
Open |
CB-1 |
8745.73 |
No |
|
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.21 |
Other Outflows Related to Structured Transactions |
Non-Financial Corporate |
Yes |
48495.79 |
151 - 179 Days |
4961.34 |
30-90 Days |
CB-2 |
206.41 |
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 |
87631.74 |
151 - 179 Days |
12093.35 |
<30 Days |
CB-3 |
11783.00 |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.21 |
Other Outflows Related to Structured Transactions |
Non-Financial Corporate |
Yes |
5854.12 |
151 - 179 Days |
734.81 |
Open |
E-1 |
143.70 |
No |
|
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.21 |
Other Outflows Related to Structured Transactions |
Non-Financial Corporate |
Yes |
38833.23 |
151 - 179 Days |
5604.83 |
91-180 Days |
E-2 |
5979.36 |
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 |
36609.34 |
151 - 179 Days |
2486.67 |
91-180 Days |
G-1 |
1984.92 |
Yes |
Liberty Mortgage Services Corp. |
Treasury |