| 2025-10-08 |
Liberty National Bank |
O.O.21 |
Other Outflows Related to Structured Transactions |
Retail |
No |
4785.27 |
Day 48 |
316.83 |
Open |
L-6 |
281.19 |
No |
|
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.21 |
Other Outflows Related to Structured Transactions |
Retail |
No |
65500.84 |
Day 48 |
8561.42 |
Open |
L-7 |
11122.18 |
Yes |
Liberty International Finance Ltd. |
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.21 |
Other Outflows Related to Structured Transactions |
Retail |
No |
52434.13 |
Day 48 |
4207.10 |
Open |
L-8 |
3927.37 |
No |
|
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.21 |
Other Outflows Related to Structured Transactions |
Retail |
No |
67796.27 |
Day 48 |
3807.01 |
<30 Days |
L-9 |
3603.16 |
No |
|
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.21 |
Other Outflows Related to Structured Transactions |
Retail |
Yes |
103687.70 |
Day 48 |
2374.96 |
Open |
LC-1 |
7005.07 |
Yes |
Liberty International Finance Ltd. |
Risk Management |
| 2025-10-08 |
Liberty National Bank |
O.O.21 |
Other Outflows Related to Structured Transactions |
Retail |
No |
23109.45 |
Day 48 |
2570.15 |
<30 Days |
LC-2 |
1403.42 |
No |
|
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.21 |
Other Outflows Related to Structured Transactions |
Retail |
No |
68235.53 |
Day 48 |
5060.36 |
<30 Days |
N-1 |
4679.30 |
No |
|
Risk Management |
| 2025-10-08 |
Liberty National Bank |
O.O.21 |
Other Outflows Related to Structured Transactions |
Retail |
No |
21239.84 |
Day 48 |
386.56 |
Open |
N-2 |
3119.03 |
No |
|
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.21 |
Other Outflows Related to Structured Transactions |
Retail |
No |
47297.43 |
Day 48 |
282.89 |
Open |
N-3 |
1298.06 |
Yes |
Liberty International Finance Ltd. |
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.21 |
Other Outflows Related to Structured Transactions |
Retail |
No |
80697.65 |
Day 48 |
8205.51 |
30-90 Days |
N-4 |
9738.52 |
Yes |
Liberty Wealth Management LLC |
Risk Management |
| 2025-10-08 |
Liberty National Bank |
O.O.21 |
Other Outflows Related to Structured Transactions |
Retail |
Yes |
73744.29 |
Day 48 |
2342.94 |
30-90 Days |
N-5 |
10811.94 |
Yes |
Liberty International Finance Ltd. |
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.21 |
Other Outflows Related to Structured Transactions |
Retail |
Yes |
9180.53 |
Day 48 |
114.28 |
<30 Days |
N-6 |
1042.95 |
Yes |
Liberty Capital Markets Inc. |
Risk Management |
| 2025-10-08 |
Liberty National Bank |
O.O.21 |
Other Outflows Related to Structured Transactions |
Retail |
No |
68348.95 |
Day 48 |
4351.43 |
30-90 Days |
N-7 |
6700.44 |
No |
|
Risk Management |
| 2025-10-08 |
Liberty National Bank |
O.O.21 |
Other Outflows Related to Structured Transactions |
Retail |
Yes |
82974.38 |
Day 48 |
12433.89 |
91-180 Days |
P-1 |
1308.83 |
Yes |
Liberty Mortgage Services Corp. |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.21 |
Other Outflows Related to Structured Transactions |
Retail |
No |
16516.57 |
Day 48 |
260.79 |
91-180 Days |
P-2 |
2118.00 |
No |
|
Risk Management |
| 2025-10-08 |
Liberty National Bank |
O.O.21 |
Other Outflows Related to Structured Transactions |
Retail |
No |
79318.47 |
Day 48 |
4419.95 |
Open |
S-8 |
8045.33 |
Yes |
Liberty International Finance Ltd. |
Risk Management |
| 2025-10-08 |
Liberty National Bank |
O.O.21 |
Other Outflows Related to Structured Transactions |
Retail |
Yes |
57578.13 |
Day 48 |
6198.81 |
30-90 Days |
Y-1 |
1105.88 |
Yes |
Liberty International Finance Ltd. |
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.21 |
Other Outflows Related to Structured Transactions |
Retail |
Yes |
20083.87 |
Day 48 |
2141.66 |
<30 Days |
Y-2 |
1918.57 |
Yes |
Liberty International Finance Ltd. |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.21 |
Other Outflows Related to Structured Transactions |
Retail |
No |
111416.68 |
Day 48 |
8164.40 |
Open |
Y-3 |
8952.98 |
Yes |
Liberty Capital Markets Inc. |
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.21 |
Other Outflows Related to Structured Transactions |
Retail |
Yes |
97804.36 |
Day 48 |
10806.40 |
Open |
Y-4 |
11040.17 |
Yes |
Liberty Mortgage Services Corp. |
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.21 |
Other Outflows Related to Structured Transactions |
Retail |
Yes |
25051.51 |
Day 48 |
2042.27 |
30-90 Days |
Z-1 |
4609.68 |
No |
|
Risk Management |
| 2025-10-08 |
Liberty National Bank |
O.O.21 |
Other Outflows Related to Structured Transactions |
Retail |
Yes |
30956.33 |
Day 48 |
1740.51 |
91-180 Days |
A-2 |
600.15 |
No |
|
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.21 |
Other Outflows Related to Structured Transactions |
Retail |
Yes |
97086.35 |
Day 48 |
2267.74 |
91-180 Days |
A-3 |
4119.33 |
No |
|
Risk Management |
| 2025-10-08 |
Liberty National Bank |
O.O.21 |
Other Outflows Related to Structured Transactions |
Retail |
No |
109783.91 |
Day 48 |
6030.13 |
91-180 Days |
A-4 |
16417.67 |
No |
|
Risk Management |
| 2025-10-08 |
Liberty National Bank |
O.O.21 |
Other Outflows Related to Structured Transactions |
Retail |
No |
69250.06 |
Day 48 |
265.41 |
30-90 Days |
A-5 |
609.73 |
No |
|
Treasury |