| 2025-10-08 |
Liberty National Bank |
O.O.21 |
Other Outflows Related to Structured Transactions |
Retail |
No |
84347.99 |
Day 49 |
160.20 |
<30 Days |
G-4 |
383.56 |
Yes |
Liberty Capital Markets Inc. |
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.21 |
Other Outflows Related to Structured Transactions |
Retail |
Yes |
93029.03 |
Day 49 |
2989.00 |
Open |
IG-3 |
8822.26 |
Yes |
Liberty Mortgage Services Corp. |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.21 |
Other Outflows Related to Structured Transactions |
Retail |
No |
51081.21 |
Day 49 |
1547.58 |
Open |
IG-4 |
6597.20 |
No |
|
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.21 |
Other Outflows Related to Structured Transactions |
Retail |
No |
56593.03 |
Day 49 |
4178.87 |
<30 Days |
IG-5 |
6448.36 |
Yes |
Liberty Mortgage Services Corp. |
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.21 |
Other Outflows Related to Structured Transactions |
Retail |
No |
17453.22 |
Day 49 |
988.75 |
91-180 Days |
IG-6 |
2962.41 |
No |
|
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.21 |
Other Outflows Related to Structured Transactions |
Retail |
No |
6198.06 |
Day 49 |
244.58 |
91-180 Days |
IG-7 |
124.13 |
Yes |
Liberty International Finance Ltd. |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.21 |
Other Outflows Related to Structured Transactions |
Retail |
No |
61038.35 |
Day 49 |
3562.76 |
30-90 Days |
IG-8 |
11772.05 |
Yes |
Liberty International Finance Ltd. |
Risk Management |
| 2025-10-08 |
Liberty National Bank |
O.O.21 |
Other Outflows Related to Structured Transactions |
Retail |
No |
13916.07 |
Day 49 |
502.59 |
Open |
L-1 |
2190.19 |
Yes |
Liberty Wealth Management LLC |
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.21 |
Other Outflows Related to Structured Transactions |
Retail |
No |
95781.95 |
Day 49 |
1241.75 |
<30 Days |
L-10 |
2709.36 |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.21 |
Other Outflows Related to Structured Transactions |
Retail |
No |
109548.24 |
Day 49 |
11961.36 |
91-180 Days |
L-11 |
9456.33 |
No |
|
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.21 |
Other Outflows Related to Structured Transactions |
Retail |
No |
27240.86 |
Day 49 |
1996.94 |
30-90 Days |
L-2 |
1099.53 |
No |
|
Risk Management |
| 2025-10-08 |
Liberty National Bank |
O.O.21 |
Other Outflows Related to Structured Transactions |
Retail |
Yes |
106097.04 |
Day 49 |
12483.92 |
30-90 Days |
L-3 |
18878.39 |
Yes |
Liberty International Finance Ltd. |
Risk Management |
| 2025-10-08 |
Liberty National Bank |
O.O.21 |
Other Outflows Related to Structured Transactions |
Retail |
No |
32254.43 |
Day 49 |
4445.74 |
<30 Days |
L-4 |
1672.26 |
No |
|
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.21 |
Other Outflows Related to Structured Transactions |
Retail |
No |
25807.01 |
Day 49 |
1872.63 |
Open |
L-5 |
3909.34 |
Yes |
Liberty Mortgage Services Corp. |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.21 |
Other Outflows Related to Structured Transactions |
Retail |
Yes |
47667.25 |
Day 49 |
2022.28 |
30-90 Days |
L-6 |
799.24 |
Yes |
Liberty Mortgage Services Corp. |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.21 |
Other Outflows Related to Structured Transactions |
Retail |
No |
1136.50 |
Day 49 |
30.25 |
Open |
L-7 |
212.10 |
No |
|
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.21 |
Other Outflows Related to Structured Transactions |
Retail |
No |
95811.87 |
Day 49 |
8561.44 |
30-90 Days |
L-8 |
17006.78 |
Yes |
Liberty Capital Markets Inc. |
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.21 |
Other Outflows Related to Structured Transactions |
Retail |
No |
62467.48 |
Day 49 |
1353.50 |
91-180 Days |
L-9 |
2382.15 |
Yes |
Liberty International Finance Ltd. |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.21 |
Other Outflows Related to Structured Transactions |
Retail |
No |
57832.41 |
Day 49 |
2878.70 |
Open |
LC-1 |
10778.71 |
No |
|
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.21 |
Other Outflows Related to Structured Transactions |
Retail |
Yes |
39061.23 |
Day 49 |
2087.20 |
30-90 Days |
LC-2 |
5950.25 |
Yes |
Liberty Wealth Management LLC |
Risk Management |
| 2025-10-08 |
Liberty National Bank |
O.O.21 |
Other Outflows Related to Structured Transactions |
Retail |
Yes |
48862.36 |
Day 49 |
2338.97 |
91-180 Days |
N-1 |
7461.21 |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.21 |
Other Outflows Related to Structured Transactions |
Retail |
Yes |
12430.67 |
Day 49 |
570.00 |
<30 Days |
N-2 |
855.44 |
No |
|
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.21 |
Other Outflows Related to Structured Transactions |
Retail |
Yes |
76271.43 |
Day 49 |
2143.35 |
30-90 Days |
N-3 |
11690.88 |
No |
|
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.21 |
Other Outflows Related to Structured Transactions |
Retail |
Yes |
64965.02 |
Day 49 |
3893.75 |
<30 Days |
N-4 |
11108.82 |
Yes |
Liberty International Finance Ltd. |
Risk Management |
| 2025-10-08 |
Liberty National Bank |
O.O.21 |
Other Outflows Related to Structured Transactions |
Retail |
Yes |
99521.62 |
Day 49 |
3477.37 |
Open |
N-5 |
1179.70 |
Yes |
Liberty International Finance Ltd. |
Finance |