| 2025-10-08 |
Liberty National Bank |
O.O.21 |
Other Outflows Related to Structured Transactions |
Retail |
No |
106168.86 |
Day 40 |
6936.06 |
30-90 Days |
IG-3 |
3911.51 |
No |
|
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.21 |
Other Outflows Related to Structured Transactions |
Retail |
No |
41031.86 |
Day 40 |
1999.14 |
30-90 Days |
IG-4 |
2465.20 |
Yes |
Liberty Capital Markets Inc. |
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.21 |
Other Outflows Related to Structured Transactions |
Retail |
Yes |
109767.99 |
Day 40 |
203.41 |
91-180 Days |
IG-5 |
20126.02 |
Yes |
Liberty Mortgage Services Corp. |
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.21 |
Other Outflows Related to Structured Transactions |
Retail |
Yes |
20947.44 |
Day 40 |
1692.46 |
91-180 Days |
IG-6 |
829.37 |
Yes |
Liberty International Finance Ltd. |
Risk Management |
| 2025-10-08 |
Liberty National Bank |
O.O.21 |
Other Outflows Related to Structured Transactions |
Retail |
Yes |
1313.50 |
Day 40 |
106.29 |
91-180 Days |
IG-7 |
162.94 |
No |
|
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.21 |
Other Outflows Related to Structured Transactions |
Retail |
Yes |
43983.61 |
Day 40 |
5859.01 |
30-90 Days |
IG-8 |
5070.54 |
No |
|
Risk Management |
| 2025-10-08 |
Liberty National Bank |
O.O.21 |
Other Outflows Related to Structured Transactions |
Retail |
Yes |
112947.04 |
Day 40 |
15982.16 |
<30 Days |
L-1 |
6214.50 |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.21 |
Other Outflows Related to Structured Transactions |
Retail |
No |
69064.42 |
Day 40 |
6709.64 |
91-180 Days |
L-10 |
1416.28 |
No |
|
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.21 |
Other Outflows Related to Structured Transactions |
Retail |
No |
107684.34 |
Day 40 |
5945.27 |
Open |
L-11 |
12509.54 |
No |
|
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.21 |
Other Outflows Related to Structured Transactions |
Retail |
Yes |
17618.80 |
Day 40 |
679.00 |
30-90 Days |
L-2 |
3125.54 |
No |
|
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.21 |
Other Outflows Related to Structured Transactions |
Retail |
Yes |
70822.75 |
Day 40 |
357.91 |
<30 Days |
L-3 |
5978.63 |
Yes |
Liberty International Finance Ltd. |
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.21 |
Other Outflows Related to Structured Transactions |
Retail |
Yes |
71142.54 |
Day 40 |
8452.94 |
30-90 Days |
L-4 |
3883.23 |
Yes |
Liberty Mortgage Services Corp. |
Risk Management |
| 2025-10-08 |
Liberty National Bank |
O.O.21 |
Other Outflows Related to Structured Transactions |
Retail |
Yes |
25658.47 |
Day 40 |
2012.42 |
<30 Days |
L-5 |
1733.70 |
Yes |
Liberty Mortgage Services Corp. |
Risk Management |
| 2025-10-08 |
Liberty National Bank |
O.O.21 |
Other Outflows Related to Structured Transactions |
Retail |
No |
104469.82 |
Day 40 |
15417.98 |
Open |
L-6 |
4005.88 |
Yes |
Liberty Capital Markets Inc. |
Risk Management |
| 2025-10-08 |
Liberty National Bank |
O.O.21 |
Other Outflows Related to Structured Transactions |
Retail |
Yes |
101920.81 |
Day 40 |
3128.32 |
91-180 Days |
L-7 |
12247.09 |
Yes |
Liberty Wealth Management LLC |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.21 |
Other Outflows Related to Structured Transactions |
Retail |
No |
18777.31 |
Day 40 |
2126.49 |
91-180 Days |
L-8 |
3641.70 |
No |
|
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.21 |
Other Outflows Related to Structured Transactions |
Retail |
Yes |
95242.19 |
Day 40 |
5390.51 |
<30 Days |
L-9 |
6726.09 |
Yes |
Liberty Wealth Management LLC |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.21 |
Other Outflows Related to Structured Transactions |
Retail |
No |
80855.49 |
Day 40 |
6696.16 |
Open |
LC-1 |
13979.24 |
Yes |
Liberty Wealth Management LLC |
Risk Management |
| 2025-10-08 |
Liberty National Bank |
O.O.21 |
Other Outflows Related to Structured Transactions |
Retail |
No |
18713.20 |
Day 40 |
1696.72 |
<30 Days |
LC-2 |
382.45 |
Yes |
Liberty Wealth Management LLC |
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.21 |
Other Outflows Related to Structured Transactions |
Retail |
Yes |
9716.21 |
Day 40 |
1172.31 |
91-180 Days |
N-1 |
1309.18 |
No |
|
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.21 |
Other Outflows Related to Structured Transactions |
Retail |
No |
10915.72 |
Day 40 |
1131.66 |
91-180 Days |
N-2 |
2110.68 |
Yes |
Liberty International Finance Ltd. |
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.21 |
Other Outflows Related to Structured Transactions |
Retail |
No |
110216.97 |
Day 40 |
14334.09 |
30-90 Days |
N-3 |
16846.06 |
Yes |
Liberty Mortgage Services Corp. |
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.21 |
Other Outflows Related to Structured Transactions |
Retail |
Yes |
54549.44 |
Day 40 |
5506.45 |
30-90 Days |
N-4 |
2326.78 |
No |
|
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.21 |
Other Outflows Related to Structured Transactions |
Retail |
No |
38084.20 |
Day 40 |
2329.91 |
30-90 Days |
N-5 |
2294.62 |
Yes |
Liberty Capital Markets Inc. |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.21 |
Other Outflows Related to Structured Transactions |
Retail |
Yes |
53738.22 |
Day 40 |
2672.30 |
Open |
N-6 |
1012.73 |
Yes |
Liberty Wealth Management LLC |
Treasury |