| 2025-10-08 |
Liberty National Bank |
O.O.21 |
Other Outflows Related to Structured Transactions |
Retail |
No |
73964.12 |
Day 46 |
9355.32 |
<30 Days |
E-10 |
1505.09 |
Yes |
Liberty Mortgage Services Corp. |
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.21 |
Other Outflows Related to Structured Transactions |
Retail |
No |
24353.30 |
Day 46 |
646.96 |
30-90 Days |
E-3 |
4167.91 |
Yes |
Liberty Mortgage Services Corp. |
Risk Management |
| 2025-10-08 |
Liberty National Bank |
O.O.21 |
Other Outflows Related to Structured Transactions |
Retail |
Yes |
90800.70 |
Day 46 |
11638.10 |
30-90 Days |
E-4 |
193.89 |
Yes |
Liberty International Finance Ltd. |
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.21 |
Other Outflows Related to Structured Transactions |
Retail |
No |
34511.80 |
Day 46 |
585.05 |
Open |
E-5 |
481.35 |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.21 |
Other Outflows Related to Structured Transactions |
Retail |
Yes |
83480.33 |
Day 46 |
5724.30 |
Open |
E-6 |
13895.34 |
No |
|
Risk Management |
| 2025-10-08 |
Liberty National Bank |
O.O.21 |
Other Outflows Related to Structured Transactions |
Retail |
Yes |
14898.20 |
Day 46 |
2076.35 |
30-90 Days |
E-7 |
2271.79 |
Yes |
Liberty International Finance Ltd. |
Risk Management |
| 2025-10-08 |
Liberty National Bank |
O.O.21 |
Other Outflows Related to Structured Transactions |
Retail |
Yes |
40568.63 |
Day 46 |
6009.50 |
<30 Days |
E-8 |
1403.16 |
No |
|
Risk Management |
| 2025-10-08 |
Liberty National Bank |
O.O.21 |
Other Outflows Related to Structured Transactions |
Retail |
Yes |
77756.86 |
Day 46 |
11522.69 |
<30 Days |
E-9 |
12435.81 |
No |
|
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.21 |
Other Outflows Related to Structured Transactions |
Retail |
Yes |
44889.92 |
Day 46 |
2147.33 |
<30 Days |
G-4 |
7405.08 |
No |
|
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.21 |
Other Outflows Related to Structured Transactions |
Retail |
Yes |
9839.98 |
Day 46 |
1077.86 |
<30 Days |
IG-3 |
1386.16 |
No |
|
Risk Management |
| 2025-10-08 |
Liberty National Bank |
O.O.21 |
Other Outflows Related to Structured Transactions |
Retail |
Yes |
109493.05 |
Day 46 |
13827.57 |
Open |
IG-4 |
304.46 |
Yes |
Liberty Mortgage Services Corp. |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.21 |
Other Outflows Related to Structured Transactions |
Retail |
Yes |
113583.35 |
Day 46 |
13854.25 |
Open |
IG-5 |
14594.54 |
Yes |
Liberty Wealth Management LLC |
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.21 |
Other Outflows Related to Structured Transactions |
Retail |
No |
95811.26 |
Day 46 |
11307.47 |
Open |
IG-6 |
6558.95 |
Yes |
Liberty International Finance Ltd. |
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.21 |
Other Outflows Related to Structured Transactions |
Retail |
Yes |
73351.41 |
Day 46 |
6298.83 |
91-180 Days |
IG-7 |
13204.59 |
Yes |
Liberty Capital Markets Inc. |
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.21 |
Other Outflows Related to Structured Transactions |
Retail |
Yes |
92362.23 |
Day 46 |
518.21 |
<30 Days |
IG-8 |
10527.21 |
No |
|
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.21 |
Other Outflows Related to Structured Transactions |
Retail |
No |
91312.92 |
Day 46 |
13461.20 |
Open |
L-1 |
2142.18 |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.21 |
Other Outflows Related to Structured Transactions |
Retail |
No |
92797.03 |
Day 46 |
13007.70 |
30-90 Days |
L-10 |
2536.23 |
Yes |
Liberty International Finance Ltd. |
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.21 |
Other Outflows Related to Structured Transactions |
Retail |
No |
29528.13 |
Day 46 |
874.07 |
91-180 Days |
L-11 |
1307.97 |
Yes |
Liberty International Finance Ltd. |
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.21 |
Other Outflows Related to Structured Transactions |
Retail |
Yes |
76294.70 |
Day 46 |
10422.62 |
91-180 Days |
L-2 |
8420.67 |
Yes |
Liberty Capital Markets Inc. |
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.21 |
Other Outflows Related to Structured Transactions |
Retail |
No |
112827.72 |
Day 46 |
8369.38 |
30-90 Days |
L-3 |
1232.98 |
No |
|
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.21 |
Other Outflows Related to Structured Transactions |
Retail |
Yes |
109259.48 |
Day 46 |
11426.00 |
Open |
L-4 |
19044.08 |
No |
|
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.21 |
Other Outflows Related to Structured Transactions |
Retail |
No |
40965.94 |
Day 46 |
2862.99 |
<30 Days |
L-5 |
6321.73 |
No |
|
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.21 |
Other Outflows Related to Structured Transactions |
Retail |
Yes |
41851.37 |
Day 46 |
1013.23 |
91-180 Days |
L-6 |
3883.21 |
No |
|
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.21 |
Other Outflows Related to Structured Transactions |
Retail |
Yes |
74801.20 |
Day 46 |
3894.15 |
<30 Days |
L-7 |
7813.64 |
No |
|
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.21 |
Other Outflows Related to Structured Transactions |
Retail |
Yes |
88687.17 |
Day 46 |
11876.45 |
91-180 Days |
L-8 |
6186.95 |
Yes |
Liberty Capital Markets Inc. |
Risk Management |