| 2025-10-08 |
Liberty National Bank |
O.O.21 |
Other Outflows Related to Structured Transactions |
Retail |
Yes |
49033.28 |
Day 39 |
889.76 |
<30 Days |
C-1 |
4954.84 |
Yes |
Liberty International Finance Ltd. |
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.21 |
Other Outflows Related to Structured Transactions |
Retail |
No |
87683.38 |
Day 39 |
2079.32 |
30-90 Days |
CB-4 |
17359.68 |
Yes |
Liberty Capital Markets Inc. |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.21 |
Other Outflows Related to Structured Transactions |
Retail |
Yes |
49493.66 |
Day 39 |
3558.04 |
<30 Days |
E-10 |
5447.09 |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.21 |
Other Outflows Related to Structured Transactions |
Retail |
Yes |
49003.70 |
Day 39 |
5967.75 |
Open |
E-3 |
8220.68 |
No |
|
Risk Management |
| 2025-10-08 |
Liberty National Bank |
O.O.21 |
Other Outflows Related to Structured Transactions |
Retail |
No |
16435.39 |
Day 39 |
1682.94 |
30-90 Days |
E-4 |
1409.62 |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.21 |
Other Outflows Related to Structured Transactions |
Retail |
Yes |
76832.05 |
Day 39 |
9906.27 |
Open |
E-5 |
9257.31 |
Yes |
Liberty Wealth Management LLC |
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.21 |
Other Outflows Related to Structured Transactions |
Retail |
Yes |
77009.68 |
Day 39 |
8362.42 |
91-180 Days |
E-6 |
13052.60 |
No |
|
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.21 |
Other Outflows Related to Structured Transactions |
Retail |
Yes |
3759.51 |
Day 39 |
454.82 |
30-90 Days |
E-7 |
693.16 |
No |
|
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.21 |
Other Outflows Related to Structured Transactions |
Retail |
No |
55542.51 |
Day 39 |
1183.73 |
30-90 Days |
E-8 |
11037.72 |
No |
|
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.21 |
Other Outflows Related to Structured Transactions |
Retail |
Yes |
88833.94 |
Day 39 |
795.45 |
30-90 Days |
E-9 |
1498.51 |
Yes |
Liberty International Finance Ltd. |
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.21 |
Other Outflows Related to Structured Transactions |
Retail |
No |
79666.59 |
Day 39 |
3579.79 |
Open |
G-4 |
8546.65 |
No |
|
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.21 |
Other Outflows Related to Structured Transactions |
Retail |
No |
51315.77 |
Day 39 |
1387.13 |
30-90 Days |
IG-3 |
5409.08 |
Yes |
Liberty Mortgage Services Corp. |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.21 |
Other Outflows Related to Structured Transactions |
Retail |
No |
78308.25 |
Day 39 |
6887.65 |
<30 Days |
IG-4 |
11873.36 |
No |
|
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.21 |
Other Outflows Related to Structured Transactions |
Retail |
No |
68215.18 |
Day 39 |
10037.79 |
91-180 Days |
IG-5 |
5663.87 |
Yes |
Liberty International Finance Ltd. |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.21 |
Other Outflows Related to Structured Transactions |
Retail |
No |
106169.42 |
Day 39 |
1199.47 |
91-180 Days |
IG-6 |
9446.22 |
No |
|
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.21 |
Other Outflows Related to Structured Transactions |
Retail |
No |
24475.62 |
Day 39 |
1346.98 |
<30 Days |
IG-7 |
3986.83 |
Yes |
Liberty Mortgage Services Corp. |
Risk Management |
| 2025-10-08 |
Liberty National Bank |
O.O.21 |
Other Outflows Related to Structured Transactions |
Retail |
Yes |
14344.22 |
Day 39 |
1074.38 |
91-180 Days |
IG-8 |
31.30 |
No |
|
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.21 |
Other Outflows Related to Structured Transactions |
Retail |
No |
80148.54 |
Day 39 |
5963.54 |
30-90 Days |
L-1 |
5704.44 |
Yes |
Liberty Mortgage Services Corp. |
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.21 |
Other Outflows Related to Structured Transactions |
Retail |
No |
17899.66 |
Day 39 |
1074.56 |
91-180 Days |
L-10 |
1953.29 |
Yes |
Liberty Mortgage Services Corp. |
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.21 |
Other Outflows Related to Structured Transactions |
Retail |
Yes |
107269.98 |
Day 39 |
11840.39 |
91-180 Days |
L-11 |
18628.01 |
Yes |
Liberty Wealth Management LLC |
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.21 |
Other Outflows Related to Structured Transactions |
Retail |
No |
91391.83 |
Day 39 |
7274.91 |
91-180 Days |
L-2 |
11038.21 |
No |
|
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.21 |
Other Outflows Related to Structured Transactions |
Retail |
No |
13252.84 |
Day 39 |
833.33 |
Open |
L-3 |
45.73 |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.21 |
Other Outflows Related to Structured Transactions |
Retail |
No |
35997.35 |
Day 39 |
3454.90 |
Open |
L-4 |
3249.55 |
No |
|
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.21 |
Other Outflows Related to Structured Transactions |
Retail |
No |
54970.35 |
Day 39 |
3487.64 |
91-180 Days |
L-5 |
4588.37 |
Yes |
Liberty Mortgage Services Corp. |
Risk Management |
| 2025-10-08 |
Liberty National Bank |
O.O.21 |
Other Outflows Related to Structured Transactions |
Retail |
Yes |
43370.35 |
Day 39 |
2724.28 |
Open |
L-6 |
4471.22 |
Yes |
Liberty Mortgage Services Corp. |
Treasury |