| 2025-10-08 |
Liberty National Bank |
O.O.21 |
Other Outflows Related to Structured Transactions |
Non-Financial Corporate |
No |
28470.38 |
>= 1 Yr <= 2 Yr |
2484.35 |
Open |
IG-5 |
5082.82 |
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 |
87154.35 |
>= 1 Yr <= 2 Yr |
4764.92 |
30-90 Days |
IG-6 |
11691.68 |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.21 |
Other Outflows Related to Structured Transactions |
Non-Financial Corporate |
Yes |
107542.80 |
>= 1 Yr <= 2 Yr |
2008.51 |
30-90 Days |
IG-7 |
859.55 |
No |
|
Risk Management |
| 2025-10-08 |
Liberty National Bank |
O.O.21 |
Other Outflows Related to Structured Transactions |
Non-Financial Corporate |
Yes |
32129.12 |
>= 1 Yr <= 2 Yr |
2293.69 |
<30 Days |
IG-8 |
2093.85 |
No |
|
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.21 |
Other Outflows Related to Structured Transactions |
Non-Financial Corporate |
No |
28049.75 |
>= 1 Yr <= 2 Yr |
409.97 |
91-180 Days |
L-1 |
4766.27 |
No |
|
Risk Management |
| 2025-10-08 |
Liberty National Bank |
O.O.21 |
Other Outflows Related to Structured Transactions |
Non-Financial Corporate |
Yes |
18253.46 |
>= 1 Yr <= 2 Yr |
235.16 |
30-90 Days |
L-10 |
2805.90 |
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 |
86029.41 |
>= 1 Yr <= 2 Yr |
10933.37 |
30-90 Days |
L-11 |
1856.43 |
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 |
101416.95 |
>= 1 Yr <= 2 Yr |
3877.65 |
Open |
L-2 |
17653.28 |
No |
|
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.21 |
Other Outflows Related to Structured Transactions |
Non-Financial Corporate |
Yes |
62129.32 |
>= 1 Yr <= 2 Yr |
7718.36 |
91-180 Days |
L-3 |
5088.05 |
No |
|
Risk Management |
| 2025-10-08 |
Liberty National Bank |
O.O.21 |
Other Outflows Related to Structured Transactions |
Non-Financial Corporate |
No |
65422.06 |
>= 1 Yr <= 2 Yr |
6083.24 |
30-90 Days |
L-4 |
8263.67 |
No |
|
Risk Management |
| 2025-10-08 |
Liberty National Bank |
O.O.21 |
Other Outflows Related to Structured Transactions |
Non-Financial Corporate |
Yes |
79636.82 |
>= 1 Yr <= 2 Yr |
6543.24 |
<30 Days |
L-5 |
13993.38 |
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 |
57112.36 |
>= 1 Yr <= 2 Yr |
3016.46 |
<30 Days |
L-6 |
5762.60 |
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 |
65674.42 |
>= 1 Yr <= 2 Yr |
302.85 |
30-90 Days |
L-7 |
10489.73 |
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 |
63273.28 |
>= 1 Yr <= 2 Yr |
5421.37 |
30-90 Days |
L-8 |
10841.66 |
No |
|
Risk Management |
| 2025-10-08 |
Liberty National Bank |
O.O.21 |
Other Outflows Related to Structured Transactions |
Non-Financial Corporate |
Yes |
55333.87 |
>= 1 Yr <= 2 Yr |
2674.84 |
<30 Days |
L-9 |
2016.44 |
No |
|
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.21 |
Other Outflows Related to Structured Transactions |
Non-Financial Corporate |
Yes |
24940.67 |
>= 1 Yr <= 2 Yr |
603.68 |
91-180 Days |
LC-1 |
2571.09 |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.21 |
Other Outflows Related to Structured Transactions |
Non-Financial Corporate |
Yes |
41168.61 |
>= 1 Yr <= 2 Yr |
3746.33 |
Open |
LC-2 |
4726.53 |
No |
|
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.21 |
Other Outflows Related to Structured Transactions |
Non-Financial Corporate |
No |
111329.69 |
>= 1 Yr <= 2 Yr |
14257.07 |
Open |
N-1 |
9047.12 |
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 |
107360.47 |
>= 1 Yr <= 2 Yr |
4594.06 |
Open |
N-2 |
9656.26 |
No |
|
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.21 |
Other Outflows Related to Structured Transactions |
Non-Financial Corporate |
Yes |
93169.47 |
>= 1 Yr <= 2 Yr |
6969.11 |
91-180 Days |
N-3 |
2367.25 |
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 |
27835.77 |
>= 1 Yr <= 2 Yr |
436.47 |
Open |
N-4 |
5089.55 |
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 |
25421.19 |
>= 1 Yr <= 2 Yr |
3188.75 |
91-180 Days |
N-5 |
1916.22 |
No |
|
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.21 |
Other Outflows Related to Structured Transactions |
Non-Financial Corporate |
No |
82551.20 |
>= 1 Yr <= 2 Yr |
4785.50 |
30-90 Days |
N-6 |
3053.99 |
No |
|
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.21 |
Other Outflows Related to Structured Transactions |
Non-Financial Corporate |
No |
26524.61 |
>= 1 Yr <= 2 Yr |
2253.22 |
30-90 Days |
N-7 |
3952.56 |
Yes |
Liberty International Finance Ltd. |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.21 |
Other Outflows Related to Structured Transactions |
Non-Financial Corporate |
No |
55257.62 |
>= 1 Yr <= 2 Yr |
3571.14 |
Open |
P-1 |
4876.52 |
No |
|
Finance |