| 2025-10-08 |
Liberty National Bank |
O.O.21 |
Other Outflows Related to Structured Transactions |
Retail |
Yes |
14781.49 |
Day 42 |
841.53 |
Open |
E-8 |
2527.94 |
Yes |
Liberty Mortgage Services Corp. |
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.21 |
Other Outflows Related to Structured Transactions |
Retail |
No |
18795.19 |
Day 42 |
510.92 |
91-180 Days |
E-9 |
2532.65 |
No |
|
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.21 |
Other Outflows Related to Structured Transactions |
Retail |
Yes |
55721.00 |
Day 42 |
485.54 |
30-90 Days |
G-4 |
4465.96 |
No |
|
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.21 |
Other Outflows Related to Structured Transactions |
Retail |
No |
32431.27 |
Day 42 |
1857.93 |
Open |
IG-3 |
5295.24 |
Yes |
Liberty Wealth Management LLC |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.21 |
Other Outflows Related to Structured Transactions |
Retail |
No |
82637.49 |
Day 42 |
4530.04 |
<30 Days |
IG-4 |
2979.04 |
Yes |
Liberty Wealth Management LLC |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.21 |
Other Outflows Related to Structured Transactions |
Retail |
Yes |
63198.39 |
Day 42 |
9210.27 |
<30 Days |
IG-5 |
6796.11 |
No |
|
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.21 |
Other Outflows Related to Structured Transactions |
Retail |
No |
60382.48 |
Day 42 |
8395.90 |
30-90 Days |
IG-6 |
11603.47 |
No |
|
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.21 |
Other Outflows Related to Structured Transactions |
Retail |
Yes |
108626.69 |
Day 42 |
10621.85 |
91-180 Days |
IG-7 |
15418.59 |
No |
|
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.21 |
Other Outflows Related to Structured Transactions |
Retail |
No |
6474.47 |
Day 42 |
65.79 |
91-180 Days |
IG-8 |
124.68 |
Yes |
Liberty International Finance Ltd. |
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.21 |
Other Outflows Related to Structured Transactions |
Retail |
Yes |
13746.89 |
Day 42 |
160.44 |
91-180 Days |
L-1 |
530.84 |
No |
|
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.21 |
Other Outflows Related to Structured Transactions |
Retail |
Yes |
98926.74 |
Day 42 |
12348.19 |
<30 Days |
L-10 |
1819.00 |
Yes |
Liberty Capital Markets Inc. |
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.21 |
Other Outflows Related to Structured Transactions |
Retail |
No |
94869.59 |
Day 42 |
2943.56 |
91-180 Days |
L-11 |
18026.97 |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.21 |
Other Outflows Related to Structured Transactions |
Retail |
Yes |
43766.78 |
Day 42 |
5080.76 |
Open |
L-2 |
196.72 |
Yes |
Liberty Mortgage Services Corp. |
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.21 |
Other Outflows Related to Structured Transactions |
Retail |
No |
109888.76 |
Day 42 |
12008.37 |
<30 Days |
L-3 |
18955.58 |
Yes |
Liberty Mortgage Services Corp. |
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.21 |
Other Outflows Related to Structured Transactions |
Retail |
No |
1297.23 |
Day 42 |
133.73 |
91-180 Days |
L-4 |
258.84 |
Yes |
Liberty International Finance Ltd. |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.21 |
Other Outflows Related to Structured Transactions |
Retail |
No |
57532.83 |
Day 42 |
8394.24 |
<30 Days |
L-5 |
2055.31 |
Yes |
Liberty International Finance Ltd. |
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.21 |
Other Outflows Related to Structured Transactions |
Retail |
No |
20399.56 |
Day 42 |
978.17 |
91-180 Days |
L-6 |
3586.80 |
Yes |
Liberty Wealth Management LLC |
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.21 |
Other Outflows Related to Structured Transactions |
Retail |
No |
98671.74 |
Day 42 |
983.78 |
Open |
L-7 |
281.36 |
No |
|
Risk Management |
| 2025-10-08 |
Liberty National Bank |
O.O.21 |
Other Outflows Related to Structured Transactions |
Retail |
Yes |
48770.07 |
Day 42 |
4463.84 |
30-90 Days |
L-8 |
4861.07 |
No |
|
Risk Management |
| 2025-10-08 |
Liberty National Bank |
O.O.21 |
Other Outflows Related to Structured Transactions |
Retail |
Yes |
28581.48 |
Day 42 |
3475.47 |
<30 Days |
L-9 |
4235.07 |
Yes |
Liberty Wealth Management LLC |
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.21 |
Other Outflows Related to Structured Transactions |
Retail |
No |
73805.87 |
Day 42 |
3824.53 |
91-180 Days |
LC-1 |
8102.92 |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.21 |
Other Outflows Related to Structured Transactions |
Retail |
Yes |
40880.37 |
Day 42 |
2539.78 |
30-90 Days |
LC-2 |
3261.58 |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.21 |
Other Outflows Related to Structured Transactions |
Retail |
No |
19343.64 |
Day 42 |
2843.59 |
91-180 Days |
N-1 |
1911.90 |
Yes |
Liberty Wealth Management LLC |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.21 |
Other Outflows Related to Structured Transactions |
Retail |
No |
90284.43 |
Day 42 |
2069.78 |
30-90 Days |
N-2 |
4114.17 |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.21 |
Other Outflows Related to Structured Transactions |
Retail |
No |
113378.89 |
Day 42 |
8296.12 |
91-180 Days |
N-3 |
1887.98 |
No |
|
Legal |