| 2025-10-08 |
Liberty National Bank |
O.O.21 |
Other Outflows Related to Structured Transactions |
Retail |
Yes |
45978.57 |
Day 48 |
4145.86 |
Open |
IG-2-Q |
2810.63 |
No |
|
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.21 |
Other Outflows Related to Structured Transactions |
Retail |
Yes |
24499.26 |
Day 48 |
3337.03 |
30-90 Days |
C-1 |
549.59 |
Yes |
Liberty Mortgage Services Corp. |
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.21 |
Other Outflows Related to Structured Transactions |
Retail |
No |
43257.45 |
Day 48 |
5246.37 |
30-90 Days |
CB-4 |
3667.77 |
No |
|
Risk Management |
| 2025-10-08 |
Liberty National Bank |
O.O.21 |
Other Outflows Related to Structured Transactions |
Retail |
Yes |
99780.41 |
Day 48 |
12138.22 |
30-90 Days |
E-10 |
7698.03 |
Yes |
Liberty Capital Markets Inc. |
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.21 |
Other Outflows Related to Structured Transactions |
Retail |
No |
38112.55 |
Day 48 |
4182.51 |
30-90 Days |
E-3 |
185.72 |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.21 |
Other Outflows Related to Structured Transactions |
Retail |
No |
113596.63 |
Day 48 |
12505.01 |
30-90 Days |
E-4 |
15392.98 |
Yes |
Liberty Wealth Management LLC |
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.21 |
Other Outflows Related to Structured Transactions |
Retail |
Yes |
346.34 |
Day 48 |
1.90 |
30-90 Days |
E-5 |
11.03 |
No |
|
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.21 |
Other Outflows Related to Structured Transactions |
Retail |
No |
4615.79 |
Day 48 |
654.00 |
<30 Days |
E-6 |
255.00 |
No |
|
Risk Management |
| 2025-10-08 |
Liberty National Bank |
O.O.21 |
Other Outflows Related to Structured Transactions |
Retail |
Yes |
16257.00 |
Day 48 |
2327.02 |
Open |
E-7 |
2166.28 |
Yes |
Liberty International Finance Ltd. |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.21 |
Other Outflows Related to Structured Transactions |
Retail |
Yes |
23078.96 |
Day 48 |
1961.74 |
<30 Days |
E-8 |
4419.15 |
No |
|
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.21 |
Other Outflows Related to Structured Transactions |
Retail |
No |
74419.54 |
Day 48 |
328.99 |
<30 Days |
E-9 |
14118.95 |
No |
|
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.21 |
Other Outflows Related to Structured Transactions |
Retail |
Yes |
20527.64 |
Day 48 |
1298.79 |
91-180 Days |
G-4 |
1484.12 |
Yes |
Liberty Mortgage Services Corp. |
Risk Management |
| 2025-10-08 |
Liberty National Bank |
O.O.21 |
Other Outflows Related to Structured Transactions |
Retail |
No |
97778.72 |
Day 48 |
12684.25 |
Open |
IG-3 |
14303.13 |
No |
|
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.21 |
Other Outflows Related to Structured Transactions |
Retail |
No |
65690.58 |
Day 48 |
7042.98 |
<30 Days |
IG-4 |
607.83 |
Yes |
Liberty International Finance Ltd. |
Risk Management |
| 2025-10-08 |
Liberty National Bank |
O.O.21 |
Other Outflows Related to Structured Transactions |
Retail |
No |
34251.45 |
Day 48 |
3322.00 |
91-180 Days |
IG-5 |
4480.89 |
No |
|
Risk Management |
| 2025-10-08 |
Liberty National Bank |
O.O.21 |
Other Outflows Related to Structured Transactions |
Retail |
Yes |
54117.98 |
Day 48 |
6432.13 |
91-180 Days |
IG-6 |
5744.07 |
No |
|
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.21 |
Other Outflows Related to Structured Transactions |
Retail |
Yes |
48373.03 |
Day 48 |
6060.35 |
<30 Days |
IG-7 |
5360.65 |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.21 |
Other Outflows Related to Structured Transactions |
Retail |
Yes |
43791.57 |
Day 48 |
3023.49 |
<30 Days |
IG-8 |
1659.07 |
Yes |
Liberty Wealth Management LLC |
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.21 |
Other Outflows Related to Structured Transactions |
Retail |
Yes |
41803.73 |
Day 48 |
5751.60 |
Open |
L-1 |
7624.74 |
No |
|
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.21 |
Other Outflows Related to Structured Transactions |
Retail |
No |
85289.72 |
Day 48 |
3094.58 |
91-180 Days |
L-10 |
8450.79 |
No |
|
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.21 |
Other Outflows Related to Structured Transactions |
Retail |
Yes |
55641.40 |
Day 48 |
471.50 |
30-90 Days |
L-11 |
9056.34 |
Yes |
Liberty Wealth Management LLC |
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.21 |
Other Outflows Related to Structured Transactions |
Retail |
No |
54849.59 |
Day 48 |
3839.89 |
91-180 Days |
L-2 |
6445.35 |
Yes |
Liberty Mortgage Services Corp. |
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.21 |
Other Outflows Related to Structured Transactions |
Retail |
Yes |
494.83 |
Day 48 |
57.26 |
<30 Days |
L-3 |
60.59 |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.21 |
Other Outflows Related to Structured Transactions |
Retail |
Yes |
6221.61 |
Day 48 |
786.69 |
30-90 Days |
L-4 |
46.59 |
No |
|
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.21 |
Other Outflows Related to Structured Transactions |
Retail |
Yes |
50961.19 |
Day 48 |
6542.26 |
91-180 Days |
L-5 |
200.82 |
Yes |
Liberty Capital Markets Inc. |
Operations |