| 2025-10-08 |
Liberty National Bank |
O.O.21 |
Other Outflows Related to Structured Transactions |
Non-Financial Corporate |
No |
54664.92 |
271 - 364 Days |
8111.09 |
91-180 Days |
L-9 |
10804.42 |
Yes |
Liberty International Finance Ltd. |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.21 |
Other Outflows Related to Structured Transactions |
Non-Financial Corporate |
Yes |
21909.64 |
271 - 364 Days |
2507.77 |
Open |
LC-1 |
1249.70 |
No |
|
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.21 |
Other Outflows Related to Structured Transactions |
Non-Financial Corporate |
No |
12328.95 |
271 - 364 Days |
1533.19 |
<30 Days |
LC-2 |
1092.65 |
Yes |
Liberty Capital Markets Inc. |
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.21 |
Other Outflows Related to Structured Transactions |
Non-Financial Corporate |
Yes |
6112.85 |
271 - 364 Days |
595.61 |
30-90 Days |
N-1 |
449.36 |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.21 |
Other Outflows Related to Structured Transactions |
Non-Financial Corporate |
Yes |
56633.21 |
271 - 364 Days |
1748.00 |
91-180 Days |
N-2 |
5591.11 |
Yes |
Liberty Mortgage Services Corp. |
Risk Management |
| 2025-10-08 |
Liberty National Bank |
O.O.21 |
Other Outflows Related to Structured Transactions |
Non-Financial Corporate |
No |
88870.22 |
271 - 364 Days |
3147.25 |
30-90 Days |
N-3 |
447.68 |
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 |
42913.28 |
271 - 364 Days |
6129.40 |
91-180 Days |
N-4 |
506.05 |
No |
|
Risk Management |
| 2025-10-08 |
Liberty National Bank |
O.O.21 |
Other Outflows Related to Structured Transactions |
Non-Financial Corporate |
Yes |
47347.00 |
271 - 364 Days |
2969.22 |
91-180 Days |
N-5 |
695.42 |
No |
|
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.21 |
Other Outflows Related to Structured Transactions |
Non-Financial Corporate |
No |
82207.45 |
271 - 364 Days |
11571.23 |
<30 Days |
N-6 |
13102.02 |
Yes |
Liberty International Finance Ltd. |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.21 |
Other Outflows Related to Structured Transactions |
Non-Financial Corporate |
Yes |
45890.50 |
271 - 364 Days |
4979.62 |
Open |
N-7 |
803.87 |
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 |
102437.75 |
271 - 364 Days |
13350.66 |
<30 Days |
P-1 |
11631.59 |
No |
|
Risk Management |
| 2025-10-08 |
Liberty National Bank |
O.O.21 |
Other Outflows Related to Structured Transactions |
Non-Financial Corporate |
Yes |
27113.32 |
271 - 364 Days |
440.12 |
91-180 Days |
P-2 |
623.39 |
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 |
65606.35 |
271 - 364 Days |
8890.04 |
30-90 Days |
S-8 |
3260.27 |
No |
|
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.21 |
Other Outflows Related to Structured Transactions |
Non-Financial Corporate |
Yes |
49229.77 |
271 - 364 Days |
3316.67 |
30-90 Days |
Y-1 |
405.14 |
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 |
108135.57 |
271 - 364 Days |
5180.00 |
30-90 Days |
Y-2 |
18770.09 |
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 |
105965.78 |
271 - 364 Days |
7854.72 |
91-180 Days |
Y-3 |
5322.31 |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.21 |
Other Outflows Related to Structured Transactions |
Non-Financial Corporate |
Yes |
81315.92 |
271 - 364 Days |
4272.11 |
<30 Days |
Y-4 |
3714.57 |
No |
|
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.21 |
Other Outflows Related to Structured Transactions |
Non-Financial Corporate |
Yes |
45631.77 |
271 - 364 Days |
5385.86 |
Open |
Z-1 |
1544.88 |
Yes |
Liberty Capital Markets Inc. |
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.21 |
Other Outflows Related to Structured Transactions |
Non-Financial Corporate |
Yes |
47815.05 |
271 - 364 Days |
534.99 |
Open |
A-2 |
5858.88 |
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 |
98330.44 |
271 - 364 Days |
511.89 |
91-180 Days |
A-3 |
13884.21 |
No |
|
Risk Management |
| 2025-10-08 |
Liberty National Bank |
O.O.21 |
Other Outflows Related to Structured Transactions |
Non-Financial Corporate |
No |
18087.74 |
271 - 364 Days |
1279.56 |
30-90 Days |
A-4 |
858.91 |
No |
|
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.21 |
Other Outflows Related to Structured Transactions |
Non-Financial Corporate |
Yes |
109899.56 |
271 - 364 Days |
7145.69 |
<30 Days |
A-5 |
21335.44 |
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 |
52816.21 |
271 - 364 Days |
7858.92 |
30-90 Days |
CB-1 |
8966.49 |
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 |
33750.95 |
271 - 364 Days |
3062.45 |
Open |
CB-2 |
626.86 |
No |
|
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.21 |
Other Outflows Related to Structured Transactions |
Non-Financial Corporate |
No |
59281.60 |
271 - 364 Days |
7155.66 |
30-90 Days |
CB-3 |
7675.71 |
Yes |
Liberty Capital Markets Inc. |
Finance |