| 2025-10-08 |
Liberty National Bank |
O.O.21 |
Other Outflows Related to Structured Transactions |
Retail |
No |
49798.22 |
Day 52 |
6818.94 |
<30 Days |
L-10 |
2076.68 |
No |
|
Risk Management |
| 2025-10-08 |
Liberty National Bank |
O.O.21 |
Other Outflows Related to Structured Transactions |
Retail |
No |
21031.48 |
Day 52 |
852.62 |
<30 Days |
L-11 |
73.01 |
Yes |
Liberty International Finance Ltd. |
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.21 |
Other Outflows Related to Structured Transactions |
Retail |
No |
77318.14 |
Day 52 |
10643.69 |
<30 Days |
L-2 |
3528.12 |
Yes |
Liberty Capital Markets Inc. |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.21 |
Other Outflows Related to Structured Transactions |
Retail |
Yes |
66819.95 |
Day 52 |
3440.80 |
30-90 Days |
L-3 |
6999.60 |
Yes |
Liberty Wealth Management LLC |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.21 |
Other Outflows Related to Structured Transactions |
Retail |
No |
82852.88 |
Day 52 |
9713.12 |
Open |
L-4 |
10777.22 |
No |
|
Risk Management |
| 2025-10-08 |
Liberty National Bank |
O.O.21 |
Other Outflows Related to Structured Transactions |
Retail |
Yes |
80278.45 |
Day 52 |
6171.23 |
Open |
L-5 |
1047.53 |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.21 |
Other Outflows Related to Structured Transactions |
Retail |
Yes |
86032.01 |
Day 52 |
9010.86 |
91-180 Days |
L-6 |
12805.08 |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.21 |
Other Outflows Related to Structured Transactions |
Retail |
Yes |
16549.37 |
Day 52 |
1428.76 |
<30 Days |
L-7 |
2725.73 |
No |
|
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.21 |
Other Outflows Related to Structured Transactions |
Retail |
No |
106216.12 |
Day 52 |
3044.86 |
<30 Days |
L-8 |
7938.03 |
No |
|
Risk Management |
| 2025-10-08 |
Liberty National Bank |
O.O.21 |
Other Outflows Related to Structured Transactions |
Retail |
Yes |
14335.13 |
Day 52 |
1895.39 |
91-180 Days |
L-9 |
1281.09 |
Yes |
Liberty Wealth Management LLC |
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.21 |
Other Outflows Related to Structured Transactions |
Retail |
No |
49363.95 |
Day 52 |
2773.16 |
91-180 Days |
LC-1 |
1401.89 |
No |
|
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.21 |
Other Outflows Related to Structured Transactions |
Retail |
Yes |
47750.71 |
Day 52 |
1383.36 |
<30 Days |
LC-2 |
5313.00 |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.21 |
Other Outflows Related to Structured Transactions |
Retail |
Yes |
70974.07 |
Day 52 |
10461.04 |
30-90 Days |
N-1 |
9259.18 |
No |
|
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.21 |
Other Outflows Related to Structured Transactions |
Retail |
Yes |
11418.50 |
Day 52 |
925.61 |
<30 Days |
N-2 |
71.08 |
Yes |
Liberty Wealth Management LLC |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.21 |
Other Outflows Related to Structured Transactions |
Retail |
Yes |
83477.39 |
Day 52 |
5024.97 |
91-180 Days |
N-3 |
2743.75 |
No |
|
Risk Management |
| 2025-10-08 |
Liberty National Bank |
O.O.21 |
Other Outflows Related to Structured Transactions |
Retail |
No |
52395.64 |
Day 52 |
1848.79 |
91-180 Days |
N-4 |
3642.77 |
Yes |
Liberty International Finance Ltd. |
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.21 |
Other Outflows Related to Structured Transactions |
Retail |
No |
41415.84 |
Day 52 |
4382.33 |
<30 Days |
N-5 |
6266.05 |
Yes |
Liberty Mortgage Services Corp. |
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.21 |
Other Outflows Related to Structured Transactions |
Retail |
Yes |
77701.41 |
Day 52 |
7560.39 |
<30 Days |
N-6 |
7652.27 |
No |
|
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.21 |
Other Outflows Related to Structured Transactions |
Retail |
No |
66210.15 |
Day 52 |
5291.43 |
<30 Days |
N-7 |
2807.11 |
Yes |
Liberty Mortgage Services Corp. |
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.21 |
Other Outflows Related to Structured Transactions |
Retail |
No |
39027.19 |
Day 52 |
3771.23 |
<30 Days |
P-1 |
6719.52 |
Yes |
Liberty Capital Markets Inc. |
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.21 |
Other Outflows Related to Structured Transactions |
Retail |
Yes |
94327.71 |
Day 52 |
13310.08 |
30-90 Days |
P-2 |
14709.39 |
No |
|
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.21 |
Other Outflows Related to Structured Transactions |
Retail |
Yes |
94892.96 |
Day 52 |
4943.20 |
<30 Days |
S-8 |
7817.19 |
Yes |
Liberty International Finance Ltd. |
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.21 |
Other Outflows Related to Structured Transactions |
Retail |
No |
47567.32 |
Day 52 |
6121.13 |
Open |
Y-1 |
7778.29 |
No |
|
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.21 |
Other Outflows Related to Structured Transactions |
Retail |
Yes |
110414.38 |
Day 52 |
13922.47 |
91-180 Days |
Y-2 |
870.31 |
Yes |
Liberty Wealth Management LLC |
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.21 |
Other Outflows Related to Structured Transactions |
Retail |
No |
36443.73 |
Day 52 |
3392.77 |
30-90 Days |
Y-3 |
4032.81 |
No |
|
Treasury |