| 2025-10-08 |
Liberty National Bank |
O.O.21 |
Other Outflows Related to Structured Transactions |
Retail |
No |
15331.99 |
Day 53 |
1039.68 |
<30 Days |
E-4 |
335.55 |
No |
|
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.21 |
Other Outflows Related to Structured Transactions |
Retail |
Yes |
98025.86 |
Day 53 |
2817.11 |
91-180 Days |
E-5 |
6016.75 |
No |
|
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.21 |
Other Outflows Related to Structured Transactions |
Retail |
No |
82397.74 |
Day 53 |
9055.08 |
<30 Days |
E-6 |
12691.80 |
Yes |
Liberty Wealth Management LLC |
Risk Management |
| 2025-10-08 |
Liberty National Bank |
O.O.21 |
Other Outflows Related to Structured Transactions |
Retail |
Yes |
98530.49 |
Day 53 |
14699.22 |
<30 Days |
E-7 |
5991.05 |
Yes |
Liberty Mortgage Services Corp. |
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.21 |
Other Outflows Related to Structured Transactions |
Retail |
Yes |
73385.65 |
Day 53 |
1668.98 |
<30 Days |
E-8 |
8721.08 |
Yes |
Liberty International Finance Ltd. |
Risk Management |
| 2025-10-08 |
Liberty National Bank |
O.O.21 |
Other Outflows Related to Structured Transactions |
Retail |
Yes |
80554.13 |
Day 53 |
4301.17 |
30-90 Days |
E-9 |
8446.15 |
No |
|
Risk Management |
| 2025-10-08 |
Liberty National Bank |
O.O.21 |
Other Outflows Related to Structured Transactions |
Retail |
No |
102793.45 |
Day 53 |
9472.66 |
30-90 Days |
G-4 |
12787.49 |
No |
|
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.21 |
Other Outflows Related to Structured Transactions |
Retail |
Yes |
22771.91 |
Day 53 |
2600.12 |
<30 Days |
IG-3 |
2641.06 |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.21 |
Other Outflows Related to Structured Transactions |
Retail |
Yes |
20668.22 |
Day 53 |
2751.62 |
<30 Days |
IG-4 |
3827.56 |
Yes |
Liberty Capital Markets Inc. |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.21 |
Other Outflows Related to Structured Transactions |
Retail |
No |
99857.64 |
Day 53 |
5143.33 |
Open |
IG-5 |
19156.78 |
Yes |
Liberty International Finance Ltd. |
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.21 |
Other Outflows Related to Structured Transactions |
Retail |
No |
5236.13 |
Day 53 |
464.54 |
30-90 Days |
IG-6 |
198.96 |
No |
|
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.21 |
Other Outflows Related to Structured Transactions |
Retail |
No |
72091.42 |
Day 53 |
9158.23 |
91-180 Days |
IG-7 |
4922.48 |
Yes |
Liberty Wealth Management LLC |
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.21 |
Other Outflows Related to Structured Transactions |
Retail |
No |
82039.80 |
Day 53 |
6296.96 |
30-90 Days |
IG-8 |
1432.16 |
No |
|
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.21 |
Other Outflows Related to Structured Transactions |
Retail |
No |
17037.27 |
Day 53 |
533.15 |
<30 Days |
L-1 |
192.18 |
Yes |
Liberty Capital Markets Inc. |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.21 |
Other Outflows Related to Structured Transactions |
Retail |
No |
27996.85 |
Day 53 |
825.98 |
30-90 Days |
L-10 |
3546.41 |
No |
|
Risk Management |
| 2025-10-08 |
Liberty National Bank |
O.O.21 |
Other Outflows Related to Structured Transactions |
Retail |
Yes |
59853.24 |
Day 53 |
8619.81 |
<30 Days |
L-11 |
897.69 |
No |
|
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.21 |
Other Outflows Related to Structured Transactions |
Retail |
No |
13016.47 |
Day 53 |
154.03 |
<30 Days |
L-2 |
1725.47 |
Yes |
Liberty Mortgage Services Corp. |
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.21 |
Other Outflows Related to Structured Transactions |
Retail |
Yes |
9394.67 |
Day 53 |
908.22 |
91-180 Days |
L-3 |
1104.52 |
No |
|
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.21 |
Other Outflows Related to Structured Transactions |
Retail |
No |
58277.89 |
Day 53 |
2484.50 |
<30 Days |
L-4 |
6515.06 |
No |
|
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.21 |
Other Outflows Related to Structured Transactions |
Retail |
No |
60434.01 |
Day 53 |
8055.05 |
30-90 Days |
L-5 |
4890.28 |
No |
|
Risk Management |
| 2025-10-08 |
Liberty National Bank |
O.O.21 |
Other Outflows Related to Structured Transactions |
Retail |
No |
63132.90 |
Day 53 |
2636.68 |
91-180 Days |
L-6 |
6003.68 |
Yes |
Liberty Wealth Management LLC |
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.21 |
Other Outflows Related to Structured Transactions |
Retail |
Yes |
55910.22 |
Day 53 |
4455.31 |
91-180 Days |
L-7 |
6705.12 |
No |
|
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.21 |
Other Outflows Related to Structured Transactions |
Retail |
No |
99991.02 |
Day 53 |
726.71 |
<30 Days |
L-8 |
6099.50 |
Yes |
Liberty International Finance Ltd. |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.21 |
Other Outflows Related to Structured Transactions |
Retail |
Yes |
10766.52 |
Day 53 |
1139.08 |
Open |
L-9 |
1364.12 |
Yes |
Liberty Capital Markets Inc. |
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.21 |
Other Outflows Related to Structured Transactions |
Retail |
Yes |
33462.52 |
Day 53 |
830.31 |
30-90 Days |
LC-1 |
3843.54 |
No |
|
Finance |