| 2025-10-08 |
Liberty National Bank |
O.O.21 |
Other Outflows Related to Structured Transactions |
Retail |
No |
96554.08 |
Day 52 |
2848.44 |
<30 Days |
S-5-Q |
1743.21 |
No |
|
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.21 |
Other Outflows Related to Structured Transactions |
Retail |
No |
97432.32 |
Day 52 |
7160.28 |
<30 Days |
S-6-Q |
7560.54 |
Yes |
Liberty Mortgage Services Corp. |
Risk Management |
| 2025-10-08 |
Liberty National Bank |
O.O.21 |
Other Outflows Related to Structured Transactions |
Retail |
No |
73142.57 |
Day 52 |
9498.24 |
91-180 Days |
S-7-Q |
12810.98 |
Yes |
Liberty Capital Markets Inc. |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.21 |
Other Outflows Related to Structured Transactions |
Retail |
Yes |
62951.48 |
Day 52 |
612.29 |
Open |
E-1-Q |
9233.91 |
No |
|
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.21 |
Other Outflows Related to Structured Transactions |
Retail |
No |
73993.26 |
Day 52 |
3223.52 |
91-180 Days |
E-2-Q |
11519.00 |
No |
|
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.21 |
Other Outflows Related to Structured Transactions |
Retail |
No |
66375.54 |
Day 52 |
7640.10 |
<30 Days |
IG-1-Q |
10727.17 |
No |
|
Risk Management |
| 2025-10-08 |
Liberty National Bank |
O.O.21 |
Other Outflows Related to Structured Transactions |
Retail |
Yes |
70232.85 |
Day 52 |
9255.75 |
Open |
IG-2-Q |
157.68 |
No |
|
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.21 |
Other Outflows Related to Structured Transactions |
Retail |
Yes |
38988.39 |
Day 52 |
3652.53 |
30-90 Days |
C-1 |
272.83 |
Yes |
Liberty Capital Markets Inc. |
Risk Management |
| 2025-10-08 |
Liberty National Bank |
O.O.21 |
Other Outflows Related to Structured Transactions |
Retail |
Yes |
7586.13 |
Day 52 |
928.93 |
91-180 Days |
CB-4 |
842.95 |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.21 |
Other Outflows Related to Structured Transactions |
Retail |
Yes |
8031.68 |
Day 52 |
848.53 |
<30 Days |
E-10 |
223.65 |
No |
|
Risk Management |
| 2025-10-08 |
Liberty National Bank |
O.O.21 |
Other Outflows Related to Structured Transactions |
Retail |
Yes |
45208.71 |
Day 52 |
6561.12 |
<30 Days |
E-3 |
5334.15 |
Yes |
Liberty International Finance Ltd. |
Risk Management |
| 2025-10-08 |
Liberty National Bank |
O.O.21 |
Other Outflows Related to Structured Transactions |
Retail |
Yes |
4471.15 |
Day 52 |
578.44 |
91-180 Days |
E-4 |
827.00 |
No |
|
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.21 |
Other Outflows Related to Structured Transactions |
Retail |
Yes |
16166.53 |
Day 52 |
305.19 |
91-180 Days |
E-5 |
2222.63 |
Yes |
Liberty International Finance Ltd. |
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.21 |
Other Outflows Related to Structured Transactions |
Retail |
No |
17578.74 |
Day 52 |
2176.43 |
Open |
E-6 |
2338.36 |
Yes |
Liberty Wealth Management LLC |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.21 |
Other Outflows Related to Structured Transactions |
Retail |
No |
7929.98 |
Day 52 |
658.07 |
<30 Days |
E-7 |
930.69 |
No |
|
Risk Management |
| 2025-10-08 |
Liberty National Bank |
O.O.21 |
Other Outflows Related to Structured Transactions |
Retail |
Yes |
15102.24 |
Day 52 |
1537.34 |
30-90 Days |
E-8 |
2142.65 |
No |
|
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.21 |
Other Outflows Related to Structured Transactions |
Retail |
Yes |
31580.11 |
Day 52 |
1861.50 |
91-180 Days |
E-9 |
3752.87 |
No |
|
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.21 |
Other Outflows Related to Structured Transactions |
Retail |
No |
59880.37 |
Day 52 |
3383.91 |
91-180 Days |
G-4 |
10105.76 |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.21 |
Other Outflows Related to Structured Transactions |
Retail |
Yes |
104348.67 |
Day 52 |
7852.36 |
Open |
IG-3 |
9363.13 |
Yes |
Liberty Capital Markets Inc. |
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.21 |
Other Outflows Related to Structured Transactions |
Retail |
Yes |
15278.61 |
Day 52 |
894.58 |
91-180 Days |
IG-4 |
1731.86 |
Yes |
Liberty Mortgage Services Corp. |
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.21 |
Other Outflows Related to Structured Transactions |
Retail |
Yes |
19269.68 |
Day 52 |
1143.38 |
Open |
IG-5 |
2954.83 |
No |
|
Risk Management |
| 2025-10-08 |
Liberty National Bank |
O.O.21 |
Other Outflows Related to Structured Transactions |
Retail |
Yes |
37463.14 |
Day 52 |
4875.55 |
30-90 Days |
IG-6 |
4151.46 |
Yes |
Liberty Capital Markets Inc. |
Risk Management |
| 2025-10-08 |
Liberty National Bank |
O.O.21 |
Other Outflows Related to Structured Transactions |
Retail |
Yes |
61607.32 |
Day 52 |
5010.89 |
91-180 Days |
IG-7 |
11681.79 |
Yes |
Liberty Mortgage Services Corp. |
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.21 |
Other Outflows Related to Structured Transactions |
Retail |
No |
64835.20 |
Day 52 |
3815.91 |
91-180 Days |
IG-8 |
11471.37 |
Yes |
Liberty International Finance Ltd. |
Risk Management |
| 2025-10-08 |
Liberty National Bank |
O.O.21 |
Other Outflows Related to Structured Transactions |
Retail |
No |
64935.63 |
Day 52 |
1147.47 |
Open |
L-1 |
9285.08 |
No |
|
Operations |