| 2025-10-08 |
Liberty National Bank |
O.O.21 |
Other Outflows Related to Structured Transactions |
Non-Financial Corporate |
Yes |
93196.35 |
>2 Yr <= 3 Yr |
4296.02 |
<30 Days |
L-6 |
5399.75 |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.21 |
Other Outflows Related to Structured Transactions |
Non-Financial Corporate |
No |
34541.65 |
>2 Yr <= 3 Yr |
3704.39 |
Open |
L-7 |
6343.14 |
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 |
69305.63 |
>2 Yr <= 3 Yr |
5023.80 |
30-90 Days |
L-8 |
4609.28 |
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 |
66.95 |
>2 Yr <= 3 Yr |
4.50 |
Open |
L-9 |
7.18 |
Yes |
Liberty Mortgage Services Corp. |
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.21 |
Other Outflows Related to Structured Transactions |
Non-Financial Corporate |
Yes |
41729.26 |
>2 Yr <= 3 Yr |
542.50 |
<30 Days |
LC-1 |
1713.76 |
Yes |
Liberty Mortgage Services Corp. |
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.21 |
Other Outflows Related to Structured Transactions |
Non-Financial Corporate |
Yes |
56396.95 |
>2 Yr <= 3 Yr |
991.84 |
<30 Days |
LC-2 |
3271.71 |
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 |
45881.21 |
>2 Yr <= 3 Yr |
1283.59 |
30-90 Days |
N-1 |
2099.71 |
Yes |
Liberty Wealth Management LLC |
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.21 |
Other Outflows Related to Structured Transactions |
Non-Financial Corporate |
Yes |
9743.07 |
>2 Yr <= 3 Yr |
342.15 |
91-180 Days |
N-2 |
1321.52 |
No |
|
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.21 |
Other Outflows Related to Structured Transactions |
Non-Financial Corporate |
Yes |
97027.11 |
>2 Yr <= 3 Yr |
9581.37 |
<30 Days |
N-3 |
17799.66 |
No |
|
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.21 |
Other Outflows Related to Structured Transactions |
Non-Financial Corporate |
Yes |
11467.04 |
>2 Yr <= 3 Yr |
1315.44 |
91-180 Days |
N-4 |
1736.40 |
No |
|
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.21 |
Other Outflows Related to Structured Transactions |
Non-Financial Corporate |
Yes |
109638.59 |
>2 Yr <= 3 Yr |
7922.61 |
Open |
N-5 |
12555.77 |
No |
|
Risk Management |
| 2025-10-08 |
Liberty National Bank |
O.O.21 |
Other Outflows Related to Structured Transactions |
Non-Financial Corporate |
No |
53552.40 |
>2 Yr <= 3 Yr |
769.90 |
91-180 Days |
N-6 |
9797.44 |
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 |
No |
60511.64 |
>2 Yr <= 3 Yr |
2304.21 |
Open |
N-7 |
10615.28 |
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 |
51221.81 |
>2 Yr <= 3 Yr |
107.34 |
30-90 Days |
P-1 |
2183.84 |
No |
|
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.21 |
Other Outflows Related to Structured Transactions |
Non-Financial Corporate |
No |
73077.86 |
>2 Yr <= 3 Yr |
8407.15 |
30-90 Days |
P-2 |
9178.85 |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.21 |
Other Outflows Related to Structured Transactions |
Non-Financial Corporate |
Yes |
97152.78 |
>2 Yr <= 3 Yr |
11379.26 |
30-90 Days |
S-8 |
19387.22 |
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 |
84088.12 |
>2 Yr <= 3 Yr |
6540.10 |
91-180 Days |
Y-1 |
13574.53 |
Yes |
Liberty International Finance Ltd. |
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.21 |
Other Outflows Related to Structured Transactions |
Non-Financial Corporate |
No |
81287.86 |
>2 Yr <= 3 Yr |
7531.07 |
Open |
Y-2 |
8156.74 |
No |
|
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.21 |
Other Outflows Related to Structured Transactions |
Non-Financial Corporate |
Yes |
109503.65 |
>2 Yr <= 3 Yr |
2754.87 |
30-90 Days |
Y-3 |
6416.42 |
No |
|
Risk Management |
| 2025-10-08 |
Liberty National Bank |
O.O.21 |
Other Outflows Related to Structured Transactions |
Non-Financial Corporate |
No |
89094.60 |
>2 Yr <= 3 Yr |
6653.89 |
Open |
Y-4 |
7567.29 |
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 |
18112.19 |
>2 Yr <= 3 Yr |
2676.27 |
91-180 Days |
Z-1 |
2138.51 |
Yes |
Liberty Wealth Management LLC |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.21 |
Other Outflows Related to Structured Transactions |
Non-Financial Corporate |
Yes |
67303.03 |
>2 Yr <= 3 Yr |
8066.15 |
Open |
A-2 |
4820.79 |
No |
|
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.21 |
Other Outflows Related to Structured Transactions |
Non-Financial Corporate |
No |
55365.56 |
>2 Yr <= 3 Yr |
279.32 |
Open |
A-3 |
3433.60 |
No |
|
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.21 |
Other Outflows Related to Structured Transactions |
Non-Financial Corporate |
Yes |
99905.47 |
>2 Yr <= 3 Yr |
14777.93 |
Open |
A-4 |
19846.09 |
No |
|
Risk Management |
| 2025-10-08 |
Liberty National Bank |
O.O.21 |
Other Outflows Related to Structured Transactions |
Non-Financial Corporate |
No |
112079.57 |
>2 Yr <= 3 Yr |
2060.55 |
<30 Days |
A-5 |
13946.12 |
No |
|
Legal |