| 2025-10-08 |
Liberty National Bank |
O.O.21 |
Other Outflows Related to Structured Transactions |
Retail |
No |
113235.62 |
Day 43 |
7451.93 |
30-90 Days |
S-6-Q |
15455.46 |
No |
|
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.21 |
Other Outflows Related to Structured Transactions |
Retail |
Yes |
13549.41 |
Day 43 |
1351.41 |
Open |
S-7-Q |
1692.42 |
Yes |
Liberty International Finance Ltd. |
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.21 |
Other Outflows Related to Structured Transactions |
Retail |
Yes |
3656.21 |
Day 43 |
267.41 |
91-180 Days |
E-1-Q |
101.62 |
Yes |
Liberty Mortgage Services Corp. |
Risk Management |
| 2025-10-08 |
Liberty National Bank |
O.O.21 |
Other Outflows Related to Structured Transactions |
Retail |
Yes |
88526.44 |
Day 43 |
10858.11 |
91-180 Days |
E-2-Q |
11129.23 |
Yes |
Liberty Wealth Management LLC |
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.21 |
Other Outflows Related to Structured Transactions |
Retail |
Yes |
52061.47 |
Day 43 |
1012.00 |
<30 Days |
IG-1-Q |
3820.39 |
Yes |
Liberty International Finance Ltd. |
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.21 |
Other Outflows Related to Structured Transactions |
Retail |
Yes |
78689.57 |
Day 43 |
9647.57 |
<30 Days |
IG-2-Q |
9729.10 |
No |
|
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.21 |
Other Outflows Related to Structured Transactions |
Retail |
No |
105532.05 |
Day 43 |
6862.62 |
<30 Days |
C-1 |
20708.54 |
Yes |
Liberty International Finance Ltd. |
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.21 |
Other Outflows Related to Structured Transactions |
Retail |
No |
16183.52 |
Day 43 |
70.83 |
91-180 Days |
CB-4 |
2859.66 |
No |
|
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.21 |
Other Outflows Related to Structured Transactions |
Retail |
No |
91138.04 |
Day 43 |
4527.86 |
91-180 Days |
E-10 |
1807.42 |
Yes |
Liberty Capital Markets Inc. |
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.21 |
Other Outflows Related to Structured Transactions |
Retail |
No |
12621.45 |
Day 43 |
1739.97 |
30-90 Days |
E-3 |
728.00 |
No |
|
Risk Management |
| 2025-10-08 |
Liberty National Bank |
O.O.21 |
Other Outflows Related to Structured Transactions |
Retail |
No |
84648.85 |
Day 43 |
11385.58 |
91-180 Days |
E-4 |
14709.61 |
No |
|
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.21 |
Other Outflows Related to Structured Transactions |
Retail |
No |
36609.75 |
Day 43 |
2652.67 |
91-180 Days |
E-5 |
461.73 |
Yes |
Liberty International Finance Ltd. |
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.21 |
Other Outflows Related to Structured Transactions |
Retail |
Yes |
89103.30 |
Day 43 |
1703.64 |
30-90 Days |
E-6 |
9342.11 |
No |
|
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.21 |
Other Outflows Related to Structured Transactions |
Retail |
No |
40013.66 |
Day 43 |
4667.40 |
30-90 Days |
E-7 |
2253.61 |
No |
|
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.21 |
Other Outflows Related to Structured Transactions |
Retail |
No |
7666.60 |
Day 43 |
338.63 |
Open |
E-8 |
868.82 |
No |
|
Risk Management |
| 2025-10-08 |
Liberty National Bank |
O.O.21 |
Other Outflows Related to Structured Transactions |
Retail |
No |
99190.33 |
Day 43 |
12892.45 |
30-90 Days |
E-9 |
15892.48 |
No |
|
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.21 |
Other Outflows Related to Structured Transactions |
Retail |
No |
65523.24 |
Day 43 |
4289.23 |
Open |
G-4 |
12254.13 |
No |
|
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.21 |
Other Outflows Related to Structured Transactions |
Retail |
Yes |
83979.95 |
Day 43 |
109.10 |
91-180 Days |
IG-3 |
4626.69 |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.21 |
Other Outflows Related to Structured Transactions |
Retail |
Yes |
31799.18 |
Day 43 |
2381.47 |
30-90 Days |
IG-4 |
2362.83 |
No |
|
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.21 |
Other Outflows Related to Structured Transactions |
Retail |
Yes |
106444.20 |
Day 43 |
3635.13 |
<30 Days |
IG-5 |
873.64 |
No |
|
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.21 |
Other Outflows Related to Structured Transactions |
Retail |
No |
90713.71 |
Day 43 |
5013.58 |
91-180 Days |
IG-6 |
7228.10 |
No |
|
Risk Management |
| 2025-10-08 |
Liberty National Bank |
O.O.21 |
Other Outflows Related to Structured Transactions |
Retail |
No |
53589.96 |
Day 43 |
2002.24 |
30-90 Days |
IG-7 |
3190.59 |
No |
|
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.21 |
Other Outflows Related to Structured Transactions |
Retail |
No |
81310.54 |
Day 43 |
1171.22 |
91-180 Days |
IG-8 |
16076.62 |
No |
|
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.21 |
Other Outflows Related to Structured Transactions |
Retail |
No |
76698.27 |
Day 43 |
10744.85 |
30-90 Days |
L-1 |
55.38 |
Yes |
Liberty Wealth Management LLC |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.21 |
Other Outflows Related to Structured Transactions |
Retail |
Yes |
10275.97 |
Day 43 |
129.98 |
<30 Days |
L-10 |
660.74 |
No |
|
Risk Management |