| 2025-10-08 |
Liberty National Bank |
O.O.21 |
Other Outflows Related to Structured Transactions |
Retail |
Yes |
34748.19 |
Day 47 |
4382.77 |
Open |
IG-5 |
996.76 |
Yes |
Liberty Mortgage Services Corp. |
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.21 |
Other Outflows Related to Structured Transactions |
Retail |
Yes |
97795.11 |
Day 47 |
13429.29 |
<30 Days |
IG-6 |
9710.11 |
Yes |
Liberty Capital Markets Inc. |
Risk Management |
| 2025-10-08 |
Liberty National Bank |
O.O.21 |
Other Outflows Related to Structured Transactions |
Retail |
No |
20753.91 |
Day 47 |
1181.50 |
91-180 Days |
IG-7 |
1474.68 |
Yes |
Liberty Capital Markets Inc. |
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.21 |
Other Outflows Related to Structured Transactions |
Retail |
No |
55198.70 |
Day 47 |
8189.67 |
91-180 Days |
IG-8 |
4541.22 |
Yes |
Liberty Mortgage Services Corp. |
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.21 |
Other Outflows Related to Structured Transactions |
Retail |
Yes |
50608.93 |
Day 47 |
6134.02 |
91-180 Days |
L-1 |
69.93 |
No |
|
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.21 |
Other Outflows Related to Structured Transactions |
Retail |
Yes |
35466.33 |
Day 47 |
5280.87 |
91-180 Days |
L-10 |
5889.02 |
Yes |
Liberty Capital Markets Inc. |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.21 |
Other Outflows Related to Structured Transactions |
Retail |
Yes |
33971.81 |
Day 47 |
700.42 |
<30 Days |
L-11 |
3401.60 |
No |
|
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.21 |
Other Outflows Related to Structured Transactions |
Retail |
No |
83309.47 |
Day 47 |
9930.09 |
<30 Days |
L-2 |
16464.82 |
Yes |
Liberty Mortgage Services Corp. |
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.21 |
Other Outflows Related to Structured Transactions |
Retail |
Yes |
85487.42 |
Day 47 |
505.05 |
91-180 Days |
L-3 |
11050.47 |
No |
|
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.21 |
Other Outflows Related to Structured Transactions |
Retail |
Yes |
24925.03 |
Day 47 |
2472.50 |
91-180 Days |
L-4 |
2985.08 |
No |
|
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.21 |
Other Outflows Related to Structured Transactions |
Retail |
No |
77167.96 |
Day 47 |
11414.59 |
<30 Days |
L-5 |
5543.15 |
Yes |
Liberty Mortgage Services Corp. |
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.21 |
Other Outflows Related to Structured Transactions |
Retail |
Yes |
56039.39 |
Day 47 |
7186.04 |
Open |
L-6 |
11036.99 |
No |
|
Risk Management |
| 2025-10-08 |
Liberty National Bank |
O.O.21 |
Other Outflows Related to Structured Transactions |
Retail |
No |
71059.72 |
Day 47 |
10366.14 |
<30 Days |
L-7 |
12531.01 |
No |
|
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.21 |
Other Outflows Related to Structured Transactions |
Retail |
No |
87090.13 |
Day 47 |
1613.79 |
<30 Days |
L-8 |
14449.99 |
Yes |
Liberty Wealth Management LLC |
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.21 |
Other Outflows Related to Structured Transactions |
Retail |
No |
110171.32 |
Day 47 |
8439.17 |
Open |
L-9 |
15092.62 |
No |
|
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.21 |
Other Outflows Related to Structured Transactions |
Retail |
No |
28403.73 |
Day 47 |
959.36 |
30-90 Days |
LC-1 |
5280.22 |
No |
|
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.21 |
Other Outflows Related to Structured Transactions |
Retail |
No |
103408.12 |
Day 47 |
12732.10 |
91-180 Days |
LC-2 |
18860.03 |
No |
|
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.21 |
Other Outflows Related to Structured Transactions |
Retail |
No |
53788.65 |
Day 47 |
926.71 |
<30 Days |
N-1 |
5630.35 |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.21 |
Other Outflows Related to Structured Transactions |
Retail |
Yes |
62117.73 |
Day 47 |
8605.24 |
<30 Days |
N-2 |
11246.11 |
Yes |
Liberty Capital Markets Inc. |
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.21 |
Other Outflows Related to Structured Transactions |
Retail |
Yes |
68904.26 |
Day 47 |
710.45 |
91-180 Days |
N-3 |
10616.84 |
Yes |
Liberty International Finance Ltd. |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.21 |
Other Outflows Related to Structured Transactions |
Retail |
No |
25243.81 |
Day 47 |
1901.76 |
91-180 Days |
N-4 |
2561.56 |
Yes |
Liberty Mortgage Services Corp. |
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.21 |
Other Outflows Related to Structured Transactions |
Retail |
No |
75454.51 |
Day 47 |
3431.26 |
<30 Days |
N-5 |
1638.99 |
No |
|
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.21 |
Other Outflows Related to Structured Transactions |
Retail |
Yes |
1844.89 |
Day 47 |
218.72 |
91-180 Days |
N-6 |
69.67 |
No |
|
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.21 |
Other Outflows Related to Structured Transactions |
Retail |
Yes |
18555.47 |
Day 47 |
2176.94 |
<30 Days |
N-7 |
289.93 |
No |
|
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.21 |
Other Outflows Related to Structured Transactions |
Retail |
Yes |
75836.22 |
Day 47 |
11010.28 |
30-90 Days |
P-1 |
9811.12 |
Yes |
Liberty Mortgage Services Corp. |
Treasury |