| 2025-10-08 |
Liberty National Bank |
O.O.21 |
Other Outflows Related to Structured Transactions |
Retail |
No |
100898.61 |
Day 45 |
4123.50 |
<30 Days |
IG-8 |
12119.53 |
Yes |
Liberty Capital Markets Inc. |
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.21 |
Other Outflows Related to Structured Transactions |
Retail |
No |
91609.02 |
Day 45 |
1303.07 |
Open |
L-1 |
9003.02 |
Yes |
Liberty International Finance Ltd. |
Risk Management |
| 2025-10-08 |
Liberty National Bank |
O.O.21 |
Other Outflows Related to Structured Transactions |
Retail |
No |
71018.39 |
Day 45 |
544.26 |
Open |
L-10 |
12722.30 |
No |
|
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.21 |
Other Outflows Related to Structured Transactions |
Retail |
No |
24369.34 |
Day 45 |
1997.42 |
Open |
L-11 |
2985.03 |
No |
|
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.21 |
Other Outflows Related to Structured Transactions |
Retail |
Yes |
72561.33 |
Day 45 |
3383.32 |
91-180 Days |
L-2 |
7551.63 |
Yes |
Liberty Mortgage Services Corp. |
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.21 |
Other Outflows Related to Structured Transactions |
Retail |
No |
2552.89 |
Day 45 |
227.34 |
30-90 Days |
L-3 |
51.23 |
No |
|
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.21 |
Other Outflows Related to Structured Transactions |
Retail |
Yes |
24830.01 |
Day 45 |
2571.56 |
Open |
L-4 |
2256.35 |
Yes |
Liberty Mortgage Services Corp. |
Risk Management |
| 2025-10-08 |
Liberty National Bank |
O.O.21 |
Other Outflows Related to Structured Transactions |
Retail |
No |
79121.76 |
Day 45 |
8979.52 |
30-90 Days |
L-5 |
12642.54 |
Yes |
Liberty Mortgage Services Corp. |
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.21 |
Other Outflows Related to Structured Transactions |
Retail |
Yes |
66429.21 |
Day 45 |
3125.44 |
<30 Days |
L-6 |
11758.84 |
Yes |
Liberty Mortgage Services Corp. |
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.21 |
Other Outflows Related to Structured Transactions |
Retail |
Yes |
79175.32 |
Day 45 |
10974.62 |
Open |
L-7 |
15416.15 |
Yes |
Liberty Capital Markets Inc. |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.21 |
Other Outflows Related to Structured Transactions |
Retail |
No |
68606.24 |
Day 45 |
6348.92 |
<30 Days |
L-8 |
7268.10 |
No |
|
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.21 |
Other Outflows Related to Structured Transactions |
Retail |
Yes |
17671.77 |
Day 45 |
2451.92 |
91-180 Days |
L-9 |
478.29 |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.21 |
Other Outflows Related to Structured Transactions |
Retail |
Yes |
8136.54 |
Day 45 |
571.43 |
30-90 Days |
LC-1 |
700.36 |
Yes |
Liberty Mortgage Services Corp. |
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.21 |
Other Outflows Related to Structured Transactions |
Retail |
No |
73751.68 |
Day 45 |
2821.09 |
91-180 Days |
LC-2 |
4183.87 |
No |
|
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.21 |
Other Outflows Related to Structured Transactions |
Retail |
No |
43698.34 |
Day 45 |
5902.13 |
91-180 Days |
N-1 |
4607.09 |
Yes |
Liberty Capital Markets Inc. |
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.21 |
Other Outflows Related to Structured Transactions |
Retail |
Yes |
10653.65 |
Day 45 |
1176.14 |
<30 Days |
N-2 |
533.89 |
Yes |
Liberty International Finance Ltd. |
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.21 |
Other Outflows Related to Structured Transactions |
Retail |
No |
29820.85 |
Day 45 |
3568.30 |
91-180 Days |
N-3 |
534.50 |
Yes |
Liberty International Finance Ltd. |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.21 |
Other Outflows Related to Structured Transactions |
Retail |
No |
80003.91 |
Day 45 |
8853.54 |
Open |
N-4 |
5069.57 |
Yes |
Liberty Wealth Management LLC |
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.21 |
Other Outflows Related to Structured Transactions |
Retail |
No |
39323.52 |
Day 45 |
1203.13 |
<30 Days |
N-5 |
796.55 |
No |
|
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.21 |
Other Outflows Related to Structured Transactions |
Retail |
Yes |
106776.09 |
Day 45 |
9907.82 |
<30 Days |
N-6 |
16139.78 |
No |
|
Risk Management |
| 2025-10-08 |
Liberty National Bank |
O.O.21 |
Other Outflows Related to Structured Transactions |
Retail |
Yes |
48215.75 |
Day 45 |
6924.11 |
91-180 Days |
N-7 |
6033.72 |
No |
|
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.21 |
Other Outflows Related to Structured Transactions |
Retail |
Yes |
2586.63 |
Day 45 |
78.79 |
<30 Days |
P-1 |
231.22 |
Yes |
Liberty Capital Markets Inc. |
Risk Management |
| 2025-10-08 |
Liberty National Bank |
O.O.21 |
Other Outflows Related to Structured Transactions |
Retail |
No |
104832.82 |
Day 45 |
15513.19 |
Open |
P-2 |
10122.58 |
No |
|
Risk Management |
| 2025-10-08 |
Liberty National Bank |
O.O.21 |
Other Outflows Related to Structured Transactions |
Retail |
Yes |
75004.44 |
Day 45 |
6834.41 |
Open |
S-8 |
9182.14 |
Yes |
Liberty Mortgage Services Corp. |
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.21 |
Other Outflows Related to Structured Transactions |
Retail |
Yes |
92640.28 |
Day 45 |
3496.04 |
Open |
Y-1 |
16596.39 |
Yes |
Liberty Mortgage Services Corp. |
Finance |