| 2025-10-08 |
Liberty National Bank |
O.O.21 |
Other Outflows Related to Structured Transactions |
Retail |
Yes |
72319.99 |
Day 51 |
8717.22 |
<30 Days |
E-7 |
3548.16 |
Yes |
Liberty Capital Markets Inc. |
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.21 |
Other Outflows Related to Structured Transactions |
Retail |
No |
51273.32 |
Day 51 |
7250.67 |
30-90 Days |
E-8 |
265.02 |
No |
|
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.21 |
Other Outflows Related to Structured Transactions |
Retail |
No |
54034.49 |
Day 51 |
5164.64 |
<30 Days |
E-9 |
3216.16 |
Yes |
Liberty International Finance Ltd. |
Risk Management |
| 2025-10-08 |
Liberty National Bank |
O.O.21 |
Other Outflows Related to Structured Transactions |
Retail |
No |
99077.14 |
Day 51 |
5592.22 |
Open |
G-4 |
6951.98 |
Yes |
Liberty International Finance Ltd. |
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.21 |
Other Outflows Related to Structured Transactions |
Retail |
No |
3420.39 |
Day 51 |
187.98 |
91-180 Days |
IG-3 |
11.10 |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.21 |
Other Outflows Related to Structured Transactions |
Retail |
No |
49897.93 |
Day 51 |
512.38 |
<30 Days |
IG-4 |
3004.16 |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.21 |
Other Outflows Related to Structured Transactions |
Retail |
No |
34181.44 |
Day 51 |
625.77 |
<30 Days |
IG-5 |
1524.58 |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.21 |
Other Outflows Related to Structured Transactions |
Retail |
Yes |
36229.51 |
Day 51 |
1476.41 |
Open |
IG-6 |
6129.20 |
No |
|
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.21 |
Other Outflows Related to Structured Transactions |
Retail |
No |
89120.06 |
Day 51 |
2667.24 |
91-180 Days |
IG-7 |
17655.85 |
Yes |
Liberty Mortgage Services Corp. |
Risk Management |
| 2025-10-08 |
Liberty National Bank |
O.O.21 |
Other Outflows Related to Structured Transactions |
Retail |
Yes |
14627.04 |
Day 51 |
419.02 |
<30 Days |
IG-8 |
930.03 |
Yes |
Liberty Wealth Management LLC |
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.21 |
Other Outflows Related to Structured Transactions |
Retail |
Yes |
103426.49 |
Day 51 |
5105.84 |
30-90 Days |
L-1 |
13307.12 |
Yes |
Liberty Capital Markets Inc. |
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.21 |
Other Outflows Related to Structured Transactions |
Retail |
No |
101239.16 |
Day 51 |
5309.28 |
30-90 Days |
L-10 |
5850.63 |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.21 |
Other Outflows Related to Structured Transactions |
Retail |
Yes |
33610.18 |
Day 51 |
2035.22 |
<30 Days |
L-11 |
2265.53 |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.21 |
Other Outflows Related to Structured Transactions |
Retail |
No |
43320.08 |
Day 51 |
1824.82 |
<30 Days |
L-2 |
2893.33 |
Yes |
Liberty International Finance Ltd. |
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.21 |
Other Outflows Related to Structured Transactions |
Retail |
No |
93698.21 |
Day 51 |
303.00 |
30-90 Days |
L-3 |
6058.68 |
Yes |
Liberty Capital Markets Inc. |
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.21 |
Other Outflows Related to Structured Transactions |
Retail |
No |
48540.85 |
Day 51 |
265.37 |
Open |
L-4 |
5697.88 |
Yes |
Liberty Capital Markets Inc. |
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.21 |
Other Outflows Related to Structured Transactions |
Retail |
No |
27654.44 |
Day 51 |
2964.38 |
Open |
L-5 |
1914.93 |
No |
|
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.21 |
Other Outflows Related to Structured Transactions |
Retail |
No |
9963.65 |
Day 51 |
182.33 |
91-180 Days |
L-6 |
935.39 |
No |
|
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.21 |
Other Outflows Related to Structured Transactions |
Retail |
Yes |
57060.63 |
Day 51 |
2622.70 |
30-90 Days |
L-7 |
629.92 |
Yes |
Liberty International Finance Ltd. |
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.21 |
Other Outflows Related to Structured Transactions |
Retail |
No |
24593.05 |
Day 51 |
2722.44 |
30-90 Days |
L-8 |
322.88 |
No |
|
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.21 |
Other Outflows Related to Structured Transactions |
Retail |
No |
63921.31 |
Day 51 |
8773.21 |
30-90 Days |
L-9 |
7851.35 |
Yes |
Liberty Wealth Management LLC |
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.21 |
Other Outflows Related to Structured Transactions |
Retail |
No |
113288.90 |
Day 51 |
9361.78 |
Open |
LC-1 |
13293.19 |
No |
|
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.21 |
Other Outflows Related to Structured Transactions |
Retail |
Yes |
60449.55 |
Day 51 |
2182.40 |
91-180 Days |
LC-2 |
1652.63 |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.21 |
Other Outflows Related to Structured Transactions |
Retail |
No |
24012.21 |
Day 51 |
3167.29 |
30-90 Days |
N-1 |
1731.09 |
Yes |
Liberty Wealth Management LLC |
Risk Management |
| 2025-10-08 |
Liberty National Bank |
O.O.21 |
Other Outflows Related to Structured Transactions |
Retail |
Yes |
61926.57 |
Day 51 |
566.83 |
Open |
N-2 |
3185.12 |
No |
|
Finance |