| 2025-10-08 |
Liberty National Bank |
O.O.21 |
Other Outflows Related to Structured Transactions |
Retail |
No |
49524.70 |
Day 50 |
383.26 |
<30 Days |
E-1-Q |
6473.41 |
No |
|
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.21 |
Other Outflows Related to Structured Transactions |
Retail |
Yes |
11790.79 |
Day 50 |
1482.11 |
30-90 Days |
E-2-Q |
1929.74 |
No |
|
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.21 |
Other Outflows Related to Structured Transactions |
Retail |
No |
11427.30 |
Day 50 |
597.63 |
Open |
IG-1-Q |
791.69 |
Yes |
Liberty Capital Markets Inc. |
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.21 |
Other Outflows Related to Structured Transactions |
Retail |
No |
83027.66 |
Day 50 |
9706.18 |
<30 Days |
IG-2-Q |
6536.91 |
Yes |
Liberty International Finance Ltd. |
Risk Management |
| 2025-10-08 |
Liberty National Bank |
O.O.21 |
Other Outflows Related to Structured Transactions |
Retail |
No |
106885.46 |
Day 50 |
9211.26 |
30-90 Days |
C-1 |
14256.75 |
No |
|
Risk Management |
| 2025-10-08 |
Liberty National Bank |
O.O.21 |
Other Outflows Related to Structured Transactions |
Retail |
No |
54030.17 |
Day 50 |
807.80 |
30-90 Days |
CB-4 |
1137.97 |
No |
|
Risk Management |
| 2025-10-08 |
Liberty National Bank |
O.O.21 |
Other Outflows Related to Structured Transactions |
Retail |
Yes |
98857.29 |
Day 50 |
1828.35 |
30-90 Days |
E-10 |
2090.00 |
Yes |
Liberty Mortgage Services Corp. |
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.21 |
Other Outflows Related to Structured Transactions |
Retail |
Yes |
105184.13 |
Day 50 |
8506.70 |
30-90 Days |
E-3 |
12331.28 |
No |
|
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.21 |
Other Outflows Related to Structured Transactions |
Retail |
No |
53729.36 |
Day 50 |
2458.94 |
<30 Days |
E-4 |
5012.36 |
Yes |
Liberty Wealth Management LLC |
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.21 |
Other Outflows Related to Structured Transactions |
Retail |
Yes |
80758.50 |
Day 50 |
11952.89 |
30-90 Days |
E-5 |
4934.17 |
Yes |
Liberty Wealth Management LLC |
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.21 |
Other Outflows Related to Structured Transactions |
Retail |
No |
107034.65 |
Day 50 |
3490.32 |
30-90 Days |
E-6 |
17796.36 |
Yes |
Liberty Capital Markets Inc. |
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.21 |
Other Outflows Related to Structured Transactions |
Retail |
No |
44201.54 |
Day 50 |
4977.58 |
Open |
E-7 |
3407.67 |
Yes |
Liberty International Finance Ltd. |
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.21 |
Other Outflows Related to Structured Transactions |
Retail |
No |
66007.85 |
Day 50 |
7139.30 |
<30 Days |
E-8 |
10260.07 |
Yes |
Liberty Mortgage Services Corp. |
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.21 |
Other Outflows Related to Structured Transactions |
Retail |
Yes |
32878.20 |
Day 50 |
950.81 |
91-180 Days |
E-9 |
5300.20 |
Yes |
Liberty Wealth Management LLC |
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.21 |
Other Outflows Related to Structured Transactions |
Retail |
No |
99682.29 |
Day 50 |
3205.37 |
<30 Days |
G-4 |
13118.17 |
Yes |
Liberty Capital Markets Inc. |
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.21 |
Other Outflows Related to Structured Transactions |
Retail |
Yes |
66210.40 |
Day 50 |
4501.92 |
30-90 Days |
IG-3 |
2012.84 |
Yes |
Liberty International Finance Ltd. |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.21 |
Other Outflows Related to Structured Transactions |
Retail |
No |
106157.18 |
Day 50 |
10501.48 |
30-90 Days |
IG-4 |
10983.01 |
Yes |
Liberty Wealth Management LLC |
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.21 |
Other Outflows Related to Structured Transactions |
Retail |
Yes |
67469.27 |
Day 50 |
906.47 |
<30 Days |
IG-5 |
11676.78 |
Yes |
Liberty Capital Markets Inc. |
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.21 |
Other Outflows Related to Structured Transactions |
Retail |
Yes |
14552.73 |
Day 50 |
1396.79 |
<30 Days |
IG-6 |
1428.15 |
No |
|
Risk Management |
| 2025-10-08 |
Liberty National Bank |
O.O.21 |
Other Outflows Related to Structured Transactions |
Retail |
Yes |
80554.29 |
Day 50 |
1418.07 |
Open |
IG-7 |
10247.46 |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.21 |
Other Outflows Related to Structured Transactions |
Retail |
Yes |
28559.79 |
Day 50 |
1878.71 |
<30 Days |
IG-8 |
1940.43 |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.21 |
Other Outflows Related to Structured Transactions |
Retail |
No |
113624.03 |
Day 50 |
5858.09 |
30-90 Days |
L-1 |
3706.75 |
No |
|
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.21 |
Other Outflows Related to Structured Transactions |
Retail |
No |
61862.41 |
Day 50 |
7431.23 |
91-180 Days |
L-10 |
8347.61 |
No |
|
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.21 |
Other Outflows Related to Structured Transactions |
Retail |
Yes |
80367.44 |
Day 50 |
277.49 |
30-90 Days |
L-11 |
8988.47 |
Yes |
Liberty Capital Markets Inc. |
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.21 |
Other Outflows Related to Structured Transactions |
Retail |
Yes |
44893.21 |
Day 50 |
761.14 |
Open |
L-2 |
4429.47 |
Yes |
Liberty Capital Markets Inc. |
Treasury |