| 2025-10-08 |
Liberty National Bank |
O.O.21 |
Other Outflows Related to Structured Transactions |
Retail |
No |
38322.73 |
Day 54 |
4066.48 |
<30 Days |
G-1-Q |
7269.59 |
Yes |
Liberty International Finance Ltd. |
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.21 |
Other Outflows Related to Structured Transactions |
Retail |
Yes |
4069.27 |
Day 54 |
147.90 |
Open |
G-2-Q |
206.36 |
No |
|
Risk Management |
| 2025-10-08 |
Liberty National Bank |
O.O.21 |
Other Outflows Related to Structured Transactions |
Retail |
No |
110158.83 |
Day 54 |
6954.15 |
30-90 Days |
G-3-Q |
3683.77 |
No |
|
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.21 |
Other Outflows Related to Structured Transactions |
Retail |
No |
106475.23 |
Day 54 |
4629.97 |
91-180 Days |
S-5-Q |
577.39 |
Yes |
Liberty International Finance Ltd. |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.21 |
Other Outflows Related to Structured Transactions |
Retail |
Yes |
111700.94 |
Day 54 |
15375.21 |
Open |
S-6-Q |
6113.32 |
No |
|
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.21 |
Other Outflows Related to Structured Transactions |
Retail |
No |
78187.23 |
Day 54 |
7350.68 |
30-90 Days |
S-7-Q |
9696.82 |
Yes |
Liberty Mortgage Services Corp. |
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.21 |
Other Outflows Related to Structured Transactions |
Retail |
No |
39726.39 |
Day 54 |
1278.92 |
<30 Days |
E-1-Q |
5144.92 |
No |
|
Risk Management |
| 2025-10-08 |
Liberty National Bank |
O.O.21 |
Other Outflows Related to Structured Transactions |
Retail |
No |
99597.19 |
Day 54 |
453.33 |
Open |
E-2-Q |
9803.96 |
Yes |
Liberty International Finance Ltd. |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.21 |
Other Outflows Related to Structured Transactions |
Retail |
No |
12507.05 |
Day 54 |
703.28 |
91-180 Days |
IG-1-Q |
1979.34 |
No |
|
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.21 |
Other Outflows Related to Structured Transactions |
Retail |
Yes |
65942.95 |
Day 54 |
5096.09 |
91-180 Days |
IG-2-Q |
9106.23 |
Yes |
Liberty Wealth Management LLC |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.21 |
Other Outflows Related to Structured Transactions |
Retail |
Yes |
69239.35 |
Day 54 |
6102.86 |
<30 Days |
C-1 |
3494.27 |
No |
|
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.21 |
Other Outflows Related to Structured Transactions |
Retail |
No |
28583.37 |
Day 54 |
3982.20 |
Open |
CB-4 |
245.18 |
Yes |
Liberty Capital Markets Inc. |
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.21 |
Other Outflows Related to Structured Transactions |
Retail |
Yes |
27837.38 |
Day 54 |
2876.08 |
91-180 Days |
E-10 |
2026.04 |
Yes |
Liberty Mortgage Services Corp. |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.21 |
Other Outflows Related to Structured Transactions |
Retail |
Yes |
5814.69 |
Day 54 |
287.26 |
91-180 Days |
E-3 |
318.39 |
No |
|
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.21 |
Other Outflows Related to Structured Transactions |
Retail |
Yes |
44476.53 |
Day 54 |
891.18 |
91-180 Days |
E-4 |
6830.03 |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.21 |
Other Outflows Related to Structured Transactions |
Retail |
Yes |
102013.93 |
Day 54 |
6189.89 |
91-180 Days |
E-5 |
17094.66 |
Yes |
Liberty Wealth Management LLC |
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.21 |
Other Outflows Related to Structured Transactions |
Retail |
Yes |
2896.70 |
Day 54 |
21.24 |
Open |
E-6 |
545.77 |
Yes |
Liberty Capital Markets Inc. |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.21 |
Other Outflows Related to Structured Transactions |
Retail |
Yes |
35228.75 |
Day 54 |
2134.53 |
Open |
E-7 |
148.24 |
Yes |
Liberty Mortgage Services Corp. |
Risk Management |
| 2025-10-08 |
Liberty National Bank |
O.O.21 |
Other Outflows Related to Structured Transactions |
Retail |
Yes |
57018.57 |
Day 54 |
5778.18 |
91-180 Days |
E-8 |
2711.80 |
Yes |
Liberty Capital Markets Inc. |
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.21 |
Other Outflows Related to Structured Transactions |
Retail |
Yes |
50357.83 |
Day 54 |
7179.44 |
<30 Days |
E-9 |
5963.44 |
Yes |
Liberty International Finance Ltd. |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.21 |
Other Outflows Related to Structured Transactions |
Retail |
No |
55971.37 |
Day 54 |
3998.61 |
91-180 Days |
G-4 |
10593.38 |
Yes |
Liberty Capital Markets Inc. |
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.21 |
Other Outflows Related to Structured Transactions |
Retail |
No |
105448.50 |
Day 54 |
8805.27 |
Open |
IG-3 |
12502.45 |
Yes |
Liberty International Finance Ltd. |
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.21 |
Other Outflows Related to Structured Transactions |
Retail |
No |
36948.50 |
Day 54 |
3016.88 |
Open |
IG-4 |
2905.00 |
Yes |
Liberty Capital Markets Inc. |
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.21 |
Other Outflows Related to Structured Transactions |
Retail |
No |
89119.74 |
Day 54 |
1526.55 |
Open |
IG-5 |
12178.05 |
Yes |
Liberty Wealth Management LLC |
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.21 |
Other Outflows Related to Structured Transactions |
Retail |
No |
41947.03 |
Day 54 |
2200.37 |
91-180 Days |
IG-6 |
7795.63 |
No |
|
Risk Management |