| 2025-10-08 |
Liberty National Bank |
O.O.21 |
Other Outflows Related to Structured Transactions |
Retail |
Yes |
98691.22 |
Day 47 |
10382.41 |
<30 Days |
P-2 |
16127.40 |
No |
|
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.21 |
Other Outflows Related to Structured Transactions |
Retail |
Yes |
65072.81 |
Day 47 |
7891.48 |
Open |
S-8 |
8897.65 |
No |
|
Risk Management |
| 2025-10-08 |
Liberty National Bank |
O.O.21 |
Other Outflows Related to Structured Transactions |
Retail |
No |
104158.29 |
Day 47 |
11179.03 |
30-90 Days |
Y-1 |
16605.28 |
No |
|
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.21 |
Other Outflows Related to Structured Transactions |
Retail |
Yes |
54850.67 |
Day 47 |
6967.15 |
91-180 Days |
Y-2 |
6448.36 |
No |
|
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.21 |
Other Outflows Related to Structured Transactions |
Retail |
Yes |
105694.43 |
Day 47 |
6826.90 |
<30 Days |
Y-3 |
20072.08 |
Yes |
Liberty International Finance Ltd. |
Risk Management |
| 2025-10-08 |
Liberty National Bank |
O.O.21 |
Other Outflows Related to Structured Transactions |
Retail |
Yes |
71668.90 |
Day 47 |
4720.62 |
Open |
Y-4 |
6088.20 |
Yes |
Liberty International Finance Ltd. |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.21 |
Other Outflows Related to Structured Transactions |
Retail |
Yes |
96056.07 |
Day 47 |
13976.34 |
91-180 Days |
Z-1 |
12435.36 |
Yes |
Liberty Capital Markets Inc. |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.21 |
Other Outflows Related to Structured Transactions |
Retail |
Yes |
42.12 |
Day 47 |
3.11 |
30-90 Days |
A-2 |
3.88 |
No |
|
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.21 |
Other Outflows Related to Structured Transactions |
Retail |
Yes |
40175.64 |
Day 47 |
1382.08 |
Open |
A-3 |
6001.28 |
Yes |
Liberty International Finance Ltd. |
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.21 |
Other Outflows Related to Structured Transactions |
Retail |
Yes |
7756.63 |
Day 47 |
622.35 |
30-90 Days |
A-4 |
994.95 |
Yes |
Liberty Capital Markets Inc. |
Risk Management |
| 2025-10-08 |
Liberty National Bank |
O.O.21 |
Other Outflows Related to Structured Transactions |
Retail |
No |
19230.20 |
Day 47 |
335.06 |
30-90 Days |
A-5 |
2604.78 |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.21 |
Other Outflows Related to Structured Transactions |
Retail |
No |
110397.74 |
Day 47 |
2148.07 |
Open |
CB-1 |
13749.74 |
No |
|
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.21 |
Other Outflows Related to Structured Transactions |
Retail |
Yes |
66413.48 |
Day 47 |
2792.02 |
91-180 Days |
CB-2 |
716.56 |
Yes |
Liberty Capital Markets Inc. |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.21 |
Other Outflows Related to Structured Transactions |
Retail |
Yes |
68297.69 |
Day 47 |
9101.65 |
<30 Days |
CB-3 |
13073.54 |
No |
|
Risk Management |
| 2025-10-08 |
Liberty National Bank |
O.O.21 |
Other Outflows Related to Structured Transactions |
Retail |
No |
65514.94 |
Day 47 |
129.74 |
<30 Days |
E-1 |
67.00 |
No |
|
Risk Management |
| 2025-10-08 |
Liberty National Bank |
O.O.21 |
Other Outflows Related to Structured Transactions |
Retail |
Yes |
30405.94 |
Day 47 |
1421.64 |
Open |
E-2 |
924.58 |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.21 |
Other Outflows Related to Structured Transactions |
Retail |
No |
97859.28 |
Day 47 |
4422.82 |
Open |
G-1 |
2358.90 |
Yes |
Liberty International Finance Ltd. |
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.21 |
Other Outflows Related to Structured Transactions |
Retail |
No |
22122.01 |
Day 47 |
1697.27 |
91-180 Days |
G-2 |
1962.20 |
Yes |
Liberty Wealth Management LLC |
Risk Management |
| 2025-10-08 |
Liberty National Bank |
O.O.21 |
Other Outflows Related to Structured Transactions |
Retail |
No |
16520.36 |
Day 47 |
1409.14 |
<30 Days |
G-3 |
1474.75 |
Yes |
Liberty Capital Markets Inc. |
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.21 |
Other Outflows Related to Structured Transactions |
Retail |
No |
45679.47 |
Day 47 |
1391.47 |
<30 Days |
IG-1 |
2722.33 |
No |
|
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.21 |
Other Outflows Related to Structured Transactions |
Retail |
Yes |
7292.09 |
Day 47 |
593.13 |
30-90 Days |
IG-2 |
967.90 |
No |
|
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.21 |
Other Outflows Related to Structured Transactions |
Retail |
Yes |
108731.33 |
Day 47 |
7857.09 |
Open |
S-1 |
6461.18 |
Yes |
Liberty Capital Markets Inc. |
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.21 |
Other Outflows Related to Structured Transactions |
Retail |
Yes |
22336.88 |
Day 47 |
1970.37 |
Open |
S-2 |
279.90 |
Yes |
Liberty Wealth Management LLC |
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.21 |
Other Outflows Related to Structured Transactions |
Retail |
Yes |
15421.78 |
Day 47 |
1172.74 |
30-90 Days |
S-3 |
376.11 |
Yes |
Liberty Mortgage Services Corp. |
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.21 |
Other Outflows Related to Structured Transactions |
Retail |
Yes |
41385.92 |
Day 47 |
1380.68 |
<30 Days |
S-4 |
4515.91 |
Yes |
Liberty Mortgage Services Corp. |
Risk Management |