| 2025-10-08 |
Liberty National Bank |
O.O.21 |
Other Outflows Related to Structured Transactions |
Retail |
No |
73333.88 |
Day 44 |
4679.40 |
91-180 Days |
E-5 |
12709.84 |
Yes |
Liberty Wealth Management LLC |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.21 |
Other Outflows Related to Structured Transactions |
Retail |
Yes |
109905.27 |
Day 44 |
9592.13 |
30-90 Days |
E-6 |
3187.90 |
No |
|
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.21 |
Other Outflows Related to Structured Transactions |
Retail |
Yes |
40284.46 |
Day 44 |
368.90 |
<30 Days |
E-7 |
800.02 |
Yes |
Liberty International Finance Ltd. |
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.21 |
Other Outflows Related to Structured Transactions |
Retail |
Yes |
31207.07 |
Day 44 |
1759.82 |
91-180 Days |
E-8 |
4486.56 |
Yes |
Liberty Capital Markets Inc. |
Risk Management |
| 2025-10-08 |
Liberty National Bank |
O.O.21 |
Other Outflows Related to Structured Transactions |
Retail |
No |
27849.01 |
Day 44 |
315.42 |
Open |
E-9 |
1305.12 |
No |
|
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.21 |
Other Outflows Related to Structured Transactions |
Retail |
Yes |
42612.26 |
Day 44 |
5802.03 |
30-90 Days |
G-4 |
34.78 |
Yes |
Liberty Capital Markets Inc. |
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.21 |
Other Outflows Related to Structured Transactions |
Retail |
No |
48776.80 |
Day 44 |
6845.21 |
Open |
IG-3 |
7310.43 |
Yes |
Liberty Capital Markets Inc. |
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.21 |
Other Outflows Related to Structured Transactions |
Retail |
No |
87047.31 |
Day 44 |
10595.42 |
30-90 Days |
IG-4 |
15714.79 |
Yes |
Liberty Capital Markets Inc. |
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.21 |
Other Outflows Related to Structured Transactions |
Retail |
No |
67110.34 |
Day 44 |
497.51 |
91-180 Days |
IG-5 |
1359.18 |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.21 |
Other Outflows Related to Structured Transactions |
Retail |
No |
21075.88 |
Day 44 |
2413.19 |
30-90 Days |
IG-6 |
2700.57 |
Yes |
Liberty Wealth Management LLC |
Risk Management |
| 2025-10-08 |
Liberty National Bank |
O.O.21 |
Other Outflows Related to Structured Transactions |
Retail |
Yes |
15244.70 |
Day 44 |
2199.66 |
30-90 Days |
IG-7 |
475.47 |
No |
|
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.21 |
Other Outflows Related to Structured Transactions |
Retail |
No |
98414.26 |
Day 44 |
11023.42 |
30-90 Days |
IG-8 |
9739.60 |
Yes |
Liberty International Finance Ltd. |
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.21 |
Other Outflows Related to Structured Transactions |
Retail |
Yes |
98521.38 |
Day 44 |
216.10 |
Open |
L-1 |
9126.99 |
No |
|
Risk Management |
| 2025-10-08 |
Liberty National Bank |
O.O.21 |
Other Outflows Related to Structured Transactions |
Retail |
Yes |
85815.32 |
Day 44 |
1182.12 |
30-90 Days |
L-10 |
901.57 |
No |
|
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.21 |
Other Outflows Related to Structured Transactions |
Retail |
Yes |
86836.39 |
Day 44 |
2833.54 |
Open |
L-11 |
12927.60 |
Yes |
Liberty International Finance Ltd. |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.21 |
Other Outflows Related to Structured Transactions |
Retail |
Yes |
105448.98 |
Day 44 |
4166.05 |
30-90 Days |
L-2 |
585.42 |
Yes |
Liberty Capital Markets Inc. |
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.21 |
Other Outflows Related to Structured Transactions |
Retail |
Yes |
48750.28 |
Day 44 |
1235.41 |
91-180 Days |
L-3 |
3927.55 |
Yes |
Liberty Mortgage Services Corp. |
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.21 |
Other Outflows Related to Structured Transactions |
Retail |
No |
113570.22 |
Day 44 |
1170.02 |
91-180 Days |
L-4 |
15660.66 |
No |
|
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.21 |
Other Outflows Related to Structured Transactions |
Retail |
Yes |
72158.99 |
Day 44 |
5507.02 |
Open |
L-5 |
11124.26 |
Yes |
Liberty Capital Markets Inc. |
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.21 |
Other Outflows Related to Structured Transactions |
Retail |
Yes |
110448.08 |
Day 44 |
3831.94 |
<30 Days |
L-6 |
2312.98 |
No |
|
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.21 |
Other Outflows Related to Structured Transactions |
Retail |
Yes |
75249.38 |
Day 44 |
90.53 |
30-90 Days |
L-7 |
13693.00 |
Yes |
Liberty Capital Markets Inc. |
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.21 |
Other Outflows Related to Structured Transactions |
Retail |
Yes |
59689.30 |
Day 44 |
455.18 |
91-180 Days |
L-8 |
11296.02 |
Yes |
Liberty Mortgage Services Corp. |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.21 |
Other Outflows Related to Structured Transactions |
Retail |
No |
51002.25 |
Day 44 |
6118.32 |
<30 Days |
L-9 |
4119.03 |
Yes |
Liberty Wealth Management LLC |
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.21 |
Other Outflows Related to Structured Transactions |
Retail |
Yes |
58253.92 |
Day 44 |
5495.54 |
<30 Days |
LC-1 |
5475.18 |
No |
|
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.21 |
Other Outflows Related to Structured Transactions |
Retail |
Yes |
35045.98 |
Day 44 |
4281.80 |
30-90 Days |
LC-2 |
4113.87 |
No |
|
Legal |