| 2025-10-08 |
Liberty National Bank |
O.O.21 |
Other Outflows Related to Structured Transactions |
Non-Financial Corporate |
No |
106971.97 |
>4 Yr <= 5 Yr |
2539.28 |
<30 Days |
L-3 |
17838.85 |
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 |
55686.80 |
>4 Yr <= 5 Yr |
8324.69 |
Open |
L-4 |
894.98 |
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 |
85667.40 |
>4 Yr <= 5 Yr |
7323.37 |
<30 Days |
L-5 |
1670.69 |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.21 |
Other Outflows Related to Structured Transactions |
Non-Financial Corporate |
No |
99085.63 |
>4 Yr <= 5 Yr |
6443.83 |
<30 Days |
L-6 |
1680.65 |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.21 |
Other Outflows Related to Structured Transactions |
Non-Financial Corporate |
Yes |
12711.72 |
>4 Yr <= 5 Yr |
1677.28 |
30-90 Days |
L-7 |
1503.95 |
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 |
16574.42 |
>4 Yr <= 5 Yr |
616.48 |
30-90 Days |
L-8 |
187.93 |
No |
|
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.21 |
Other Outflows Related to Structured Transactions |
Non-Financial Corporate |
No |
44676.20 |
>4 Yr <= 5 Yr |
4358.27 |
91-180 Days |
L-9 |
7514.19 |
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 |
82469.57 |
>4 Yr <= 5 Yr |
1786.05 |
30-90 Days |
LC-1 |
9574.53 |
No |
|
Risk Management |
| 2025-10-08 |
Liberty National Bank |
O.O.21 |
Other Outflows Related to Structured Transactions |
Non-Financial Corporate |
No |
48267.97 |
>4 Yr <= 5 Yr |
6327.79 |
Open |
LC-2 |
6516.12 |
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 |
95757.46 |
>4 Yr <= 5 Yr |
6575.39 |
<30 Days |
N-1 |
9274.23 |
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 |
14600.36 |
>4 Yr <= 5 Yr |
802.02 |
30-90 Days |
N-2 |
941.00 |
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 |
73695.61 |
>4 Yr <= 5 Yr |
7643.19 |
Open |
N-3 |
8663.78 |
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 |
113274.22 |
>4 Yr <= 5 Yr |
16439.14 |
Open |
N-4 |
17214.86 |
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 |
30696.09 |
>4 Yr <= 5 Yr |
22.23 |
30-90 Days |
N-5 |
3168.97 |
Yes |
Liberty Mortgage Services Corp. |
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.21 |
Other Outflows Related to Structured Transactions |
Non-Financial Corporate |
No |
11401.50 |
>4 Yr <= 5 Yr |
1652.61 |
<30 Days |
N-6 |
690.86 |
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 |
55659.13 |
>4 Yr <= 5 Yr |
2934.00 |
Open |
N-7 |
1557.66 |
No |
|
Risk Management |
| 2025-10-08 |
Liberty National Bank |
O.O.21 |
Other Outflows Related to Structured Transactions |
Non-Financial Corporate |
No |
110199.15 |
>4 Yr <= 5 Yr |
12817.25 |
30-90 Days |
P-1 |
2797.46 |
No |
|
Risk Management |
| 2025-10-08 |
Liberty National Bank |
O.O.21 |
Other Outflows Related to Structured Transactions |
Non-Financial Corporate |
No |
91484.60 |
>4 Yr <= 5 Yr |
10894.28 |
Open |
P-2 |
3409.61 |
No |
|
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.21 |
Other Outflows Related to Structured Transactions |
Non-Financial Corporate |
Yes |
3907.50 |
>4 Yr <= 5 Yr |
403.07 |
Open |
S-8 |
625.18 |
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 |
49076.53 |
>4 Yr <= 5 Yr |
2830.67 |
<30 Days |
Y-1 |
2046.33 |
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 |
72060.43 |
>4 Yr <= 5 Yr |
9733.04 |
91-180 Days |
Y-2 |
12299.95 |
No |
|
Risk Management |
| 2025-10-08 |
Liberty National Bank |
O.O.21 |
Other Outflows Related to Structured Transactions |
Non-Financial Corporate |
No |
48977.24 |
>4 Yr <= 5 Yr |
1738.68 |
Open |
Y-3 |
5372.82 |
No |
|
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.21 |
Other Outflows Related to Structured Transactions |
Non-Financial Corporate |
Yes |
64411.86 |
>4 Yr <= 5 Yr |
861.12 |
30-90 Days |
Y-4 |
9478.96 |
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 |
44762.64 |
>4 Yr <= 5 Yr |
1132.11 |
91-180 Days |
Z-1 |
3855.23 |
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 |
No |
28980.37 |
>4 Yr <= 5 Yr |
2248.61 |
Open |
A-2 |
295.24 |
No |
|
Treasury |