| 2025-10-08 |
Liberty National Bank |
O.O.21 |
Other Outflows Related to Structured Transactions |
Retail |
Yes |
51292.09 |
Day 47 |
1996.99 |
30-90 Days |
S-4-Q |
3697.28 |
No |
|
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.21 |
Other Outflows Related to Structured Transactions |
Retail |
No |
25064.63 |
Day 47 |
2344.03 |
91-180 Days |
CB-3-Q |
3152.10 |
No |
|
Risk Management |
| 2025-10-08 |
Liberty National Bank |
O.O.21 |
Other Outflows Related to Structured Transactions |
Retail |
Yes |
9469.32 |
Day 47 |
1034.14 |
91-180 Days |
G-1-Q |
899.27 |
Yes |
Liberty International Finance Ltd. |
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.21 |
Other Outflows Related to Structured Transactions |
Retail |
No |
16196.03 |
Day 47 |
2257.67 |
<30 Days |
G-2-Q |
778.56 |
Yes |
Liberty Capital Markets Inc. |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.21 |
Other Outflows Related to Structured Transactions |
Retail |
Yes |
102761.91 |
Day 47 |
5181.85 |
30-90 Days |
G-3-Q |
11422.79 |
No |
|
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.21 |
Other Outflows Related to Structured Transactions |
Retail |
Yes |
26097.50 |
Day 47 |
1132.56 |
91-180 Days |
S-5-Q |
1958.48 |
No |
|
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.21 |
Other Outflows Related to Structured Transactions |
Retail |
Yes |
112273.89 |
Day 47 |
13932.19 |
<30 Days |
S-6-Q |
12424.99 |
No |
|
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.21 |
Other Outflows Related to Structured Transactions |
Retail |
No |
20033.96 |
Day 47 |
173.15 |
<30 Days |
S-7-Q |
3831.66 |
No |
|
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.21 |
Other Outflows Related to Structured Transactions |
Retail |
Yes |
55827.25 |
Day 47 |
4464.51 |
91-180 Days |
E-1-Q |
3600.14 |
No |
|
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.21 |
Other Outflows Related to Structured Transactions |
Retail |
Yes |
9466.95 |
Day 47 |
1033.30 |
<30 Days |
E-2-Q |
804.36 |
Yes |
Liberty International Finance Ltd. |
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.21 |
Other Outflows Related to Structured Transactions |
Retail |
No |
60401.40 |
Day 47 |
8329.68 |
91-180 Days |
IG-1-Q |
9384.30 |
No |
|
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.21 |
Other Outflows Related to Structured Transactions |
Retail |
No |
84451.13 |
Day 47 |
9672.65 |
Open |
IG-2-Q |
6374.36 |
No |
|
Risk Management |
| 2025-10-08 |
Liberty National Bank |
O.O.21 |
Other Outflows Related to Structured Transactions |
Retail |
Yes |
38001.17 |
Day 47 |
2279.48 |
30-90 Days |
C-1 |
3673.49 |
Yes |
Liberty International Finance Ltd. |
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.21 |
Other Outflows Related to Structured Transactions |
Retail |
No |
88075.20 |
Day 47 |
8583.95 |
Open |
CB-4 |
52.09 |
Yes |
Liberty Mortgage Services Corp. |
Risk Management |
| 2025-10-08 |
Liberty National Bank |
O.O.21 |
Other Outflows Related to Structured Transactions |
Retail |
No |
26419.27 |
Day 47 |
3580.96 |
Open |
E-10 |
1578.58 |
Yes |
Liberty Capital Markets Inc. |
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.21 |
Other Outflows Related to Structured Transactions |
Retail |
No |
107589.02 |
Day 47 |
8935.08 |
<30 Days |
E-3 |
15659.51 |
No |
|
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.21 |
Other Outflows Related to Structured Transactions |
Retail |
No |
84210.83 |
Day 47 |
373.20 |
30-90 Days |
E-4 |
15184.79 |
No |
|
Risk Management |
| 2025-10-08 |
Liberty National Bank |
O.O.21 |
Other Outflows Related to Structured Transactions |
Retail |
No |
68800.47 |
Day 47 |
2377.67 |
<30 Days |
E-5 |
1043.47 |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.21 |
Other Outflows Related to Structured Transactions |
Retail |
No |
60367.25 |
Day 47 |
3262.22 |
30-90 Days |
E-6 |
4727.40 |
No |
|
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.21 |
Other Outflows Related to Structured Transactions |
Retail |
No |
67426.99 |
Day 47 |
1587.78 |
<30 Days |
E-7 |
5604.58 |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.21 |
Other Outflows Related to Structured Transactions |
Retail |
Yes |
30866.62 |
Day 47 |
1067.75 |
Open |
E-8 |
614.93 |
Yes |
Liberty Capital Markets Inc. |
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.21 |
Other Outflows Related to Structured Transactions |
Retail |
No |
67987.76 |
Day 47 |
5689.79 |
Open |
E-9 |
1819.21 |
No |
|
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.21 |
Other Outflows Related to Structured Transactions |
Retail |
No |
76521.98 |
Day 47 |
6495.48 |
91-180 Days |
G-4 |
6023.73 |
No |
|
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.21 |
Other Outflows Related to Structured Transactions |
Retail |
No |
56527.35 |
Day 47 |
2634.25 |
91-180 Days |
IG-3 |
5785.94 |
Yes |
Liberty Capital Markets Inc. |
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.21 |
Other Outflows Related to Structured Transactions |
Retail |
No |
64524.60 |
Day 47 |
2634.53 |
91-180 Days |
IG-4 |
10318.55 |
Yes |
Liberty Capital Markets Inc. |
Legal |