| 2025-10-08 |
Liberty National Bank |
O.O.21 |
Other Outflows Related to Structured Transactions |
Retail |
Yes |
43105.48 |
Day 40 |
4085.39 |
91-180 Days |
N-7 |
5703.34 |
No |
|
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.21 |
Other Outflows Related to Structured Transactions |
Retail |
No |
81128.41 |
Day 40 |
11843.95 |
91-180 Days |
P-1 |
4789.61 |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.21 |
Other Outflows Related to Structured Transactions |
Retail |
No |
7942.33 |
Day 40 |
946.67 |
Open |
P-2 |
396.04 |
No |
|
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.21 |
Other Outflows Related to Structured Transactions |
Retail |
No |
99232.38 |
Day 40 |
10611.21 |
Open |
S-8 |
14708.26 |
Yes |
Liberty Capital Markets Inc. |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.21 |
Other Outflows Related to Structured Transactions |
Retail |
No |
81578.39 |
Day 40 |
12228.27 |
Open |
Y-1 |
15714.06 |
Yes |
Liberty Capital Markets Inc. |
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.21 |
Other Outflows Related to Structured Transactions |
Retail |
No |
76438.81 |
Day 40 |
8512.59 |
<30 Days |
Y-2 |
4552.08 |
Yes |
Liberty Mortgage Services Corp. |
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.21 |
Other Outflows Related to Structured Transactions |
Retail |
No |
29232.00 |
Day 40 |
2181.20 |
30-90 Days |
Y-3 |
5051.63 |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.21 |
Other Outflows Related to Structured Transactions |
Retail |
Yes |
88635.44 |
Day 40 |
7101.60 |
30-90 Days |
Y-4 |
5236.53 |
Yes |
Liberty International Finance Ltd. |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.21 |
Other Outflows Related to Structured Transactions |
Retail |
Yes |
16860.02 |
Day 40 |
1963.84 |
<30 Days |
Z-1 |
1452.65 |
Yes |
Liberty International Finance Ltd. |
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.21 |
Other Outflows Related to Structured Transactions |
Retail |
No |
57051.46 |
Day 40 |
4802.97 |
30-90 Days |
A-2 |
11353.35 |
Yes |
Liberty International Finance Ltd. |
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.21 |
Other Outflows Related to Structured Transactions |
Retail |
No |
12833.07 |
Day 40 |
430.15 |
91-180 Days |
A-3 |
593.52 |
No |
|
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.21 |
Other Outflows Related to Structured Transactions |
Retail |
Yes |
59015.45 |
Day 40 |
3894.99 |
<30 Days |
A-4 |
10637.16 |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.21 |
Other Outflows Related to Structured Transactions |
Retail |
Yes |
64519.90 |
Day 40 |
5327.72 |
91-180 Days |
A-5 |
747.67 |
No |
|
Risk Management |
| 2025-10-08 |
Liberty National Bank |
O.O.21 |
Other Outflows Related to Structured Transactions |
Retail |
No |
2082.59 |
Day 40 |
211.44 |
<30 Days |
CB-1 |
306.50 |
No |
|
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.21 |
Other Outflows Related to Structured Transactions |
Retail |
No |
80382.12 |
Day 40 |
7083.13 |
30-90 Days |
CB-2 |
10578.49 |
Yes |
Liberty Wealth Management LLC |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.21 |
Other Outflows Related to Structured Transactions |
Retail |
Yes |
9469.79 |
Day 40 |
62.32 |
30-90 Days |
CB-3 |
29.86 |
Yes |
Liberty Capital Markets Inc. |
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.21 |
Other Outflows Related to Structured Transactions |
Retail |
Yes |
108966.39 |
Day 40 |
1529.73 |
<30 Days |
E-1 |
17605.61 |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.21 |
Other Outflows Related to Structured Transactions |
Retail |
Yes |
32485.43 |
Day 40 |
3525.15 |
<30 Days |
E-2 |
5765.12 |
Yes |
Liberty International Finance Ltd. |
Risk Management |
| 2025-10-08 |
Liberty National Bank |
O.O.21 |
Other Outflows Related to Structured Transactions |
Retail |
Yes |
24911.61 |
Day 40 |
85.56 |
Open |
G-1 |
281.29 |
No |
|
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.21 |
Other Outflows Related to Structured Transactions |
Retail |
Yes |
84091.29 |
Day 40 |
3289.34 |
<30 Days |
G-2 |
889.93 |
No |
|
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.21 |
Other Outflows Related to Structured Transactions |
Retail |
Yes |
19149.84 |
Day 40 |
2621.81 |
91-180 Days |
G-3 |
2703.92 |
No |
|
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.21 |
Other Outflows Related to Structured Transactions |
Retail |
Yes |
80861.19 |
Day 40 |
192.80 |
Open |
IG-1 |
14083.67 |
No |
|
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.21 |
Other Outflows Related to Structured Transactions |
Retail |
No |
111706.62 |
Day 40 |
14723.16 |
Open |
IG-2 |
3675.21 |
No |
|
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.21 |
Other Outflows Related to Structured Transactions |
Retail |
No |
71367.36 |
Day 40 |
7320.74 |
91-180 Days |
S-1 |
326.46 |
No |
|
Risk Management |
| 2025-10-08 |
Liberty National Bank |
O.O.21 |
Other Outflows Related to Structured Transactions |
Retail |
Yes |
50252.86 |
Day 40 |
1636.15 |
30-90 Days |
S-2 |
9182.19 |
No |
|
Operations |