| 2025-10-08 |
Liberty National Bank |
O.O.21 |
Other Outflows Related to Structured Transactions |
Retail |
Yes |
28765.02 |
Day 54 |
3758.10 |
Open |
IG-7 |
4003.82 |
No |
|
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.21 |
Other Outflows Related to Structured Transactions |
Retail |
No |
50584.46 |
Day 54 |
5323.31 |
91-180 Days |
IG-8 |
3152.71 |
No |
|
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.21 |
Other Outflows Related to Structured Transactions |
Retail |
Yes |
104561.29 |
Day 54 |
9799.92 |
Open |
L-1 |
9021.21 |
No |
|
Risk Management |
| 2025-10-08 |
Liberty National Bank |
O.O.21 |
Other Outflows Related to Structured Transactions |
Retail |
Yes |
6929.34 |
Day 54 |
914.19 |
<30 Days |
L-10 |
1285.94 |
No |
|
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.21 |
Other Outflows Related to Structured Transactions |
Retail |
Yes |
34478.36 |
Day 54 |
2630.27 |
Open |
L-11 |
2079.62 |
No |
|
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.21 |
Other Outflows Related to Structured Transactions |
Retail |
No |
84685.59 |
Day 54 |
316.40 |
<30 Days |
L-2 |
3179.24 |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.21 |
Other Outflows Related to Structured Transactions |
Retail |
Yes |
1764.25 |
Day 54 |
180.09 |
91-180 Days |
L-3 |
170.15 |
No |
|
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.21 |
Other Outflows Related to Structured Transactions |
Retail |
Yes |
75383.72 |
Day 54 |
4035.32 |
91-180 Days |
L-4 |
6410.80 |
No |
|
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.21 |
Other Outflows Related to Structured Transactions |
Retail |
No |
15366.02 |
Day 54 |
846.92 |
Open |
L-5 |
611.68 |
Yes |
Liberty Wealth Management LLC |
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.21 |
Other Outflows Related to Structured Transactions |
Retail |
Yes |
53257.06 |
Day 54 |
1978.01 |
<30 Days |
L-6 |
2811.95 |
Yes |
Liberty Wealth Management LLC |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.21 |
Other Outflows Related to Structured Transactions |
Retail |
No |
40269.83 |
Day 54 |
814.01 |
91-180 Days |
L-7 |
6978.63 |
Yes |
Liberty International Finance Ltd. |
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.21 |
Other Outflows Related to Structured Transactions |
Retail |
No |
1254.25 |
Day 54 |
140.50 |
91-180 Days |
L-8 |
89.26 |
No |
|
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.21 |
Other Outflows Related to Structured Transactions |
Retail |
Yes |
15274.62 |
Day 54 |
1072.52 |
30-90 Days |
L-9 |
2393.67 |
No |
|
Risk Management |
| 2025-10-08 |
Liberty National Bank |
O.O.21 |
Other Outflows Related to Structured Transactions |
Retail |
No |
92560.74 |
Day 54 |
8852.51 |
Open |
LC-1 |
5699.32 |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.21 |
Other Outflows Related to Structured Transactions |
Retail |
No |
88403.01 |
Day 54 |
2940.46 |
30-90 Days |
LC-2 |
9624.48 |
Yes |
Liberty International Finance Ltd. |
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.21 |
Other Outflows Related to Structured Transactions |
Retail |
No |
21878.88 |
Day 54 |
3180.38 |
91-180 Days |
N-1 |
90.34 |
Yes |
Liberty International Finance Ltd. |
Risk Management |
| 2025-10-08 |
Liberty National Bank |
O.O.21 |
Other Outflows Related to Structured Transactions |
Retail |
Yes |
5862.56 |
Day 54 |
38.71 |
<30 Days |
N-2 |
296.31 |
Yes |
Liberty Wealth Management LLC |
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.21 |
Other Outflows Related to Structured Transactions |
Retail |
Yes |
96749.30 |
Day 54 |
7238.50 |
91-180 Days |
N-3 |
16946.18 |
No |
|
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.21 |
Other Outflows Related to Structured Transactions |
Retail |
Yes |
38227.69 |
Day 54 |
4810.14 |
<30 Days |
N-4 |
4918.86 |
Yes |
Liberty Wealth Management LLC |
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.21 |
Other Outflows Related to Structured Transactions |
Retail |
No |
78502.70 |
Day 54 |
6197.50 |
<30 Days |
N-5 |
11823.75 |
No |
|
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.21 |
Other Outflows Related to Structured Transactions |
Retail |
Yes |
12138.18 |
Day 54 |
693.45 |
30-90 Days |
N-6 |
1902.42 |
Yes |
Liberty Capital Markets Inc. |
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.21 |
Other Outflows Related to Structured Transactions |
Retail |
No |
2821.47 |
Day 54 |
306.40 |
Open |
N-7 |
45.18 |
Yes |
Liberty Wealth Management LLC |
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.21 |
Other Outflows Related to Structured Transactions |
Retail |
Yes |
63610.46 |
Day 54 |
9438.50 |
91-180 Days |
P-1 |
3581.79 |
Yes |
Liberty Wealth Management LLC |
Risk Management |
| 2025-10-08 |
Liberty National Bank |
O.O.21 |
Other Outflows Related to Structured Transactions |
Retail |
Yes |
71883.03 |
Day 54 |
7048.98 |
<30 Days |
P-2 |
7279.95 |
Yes |
Liberty International Finance Ltd. |
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.21 |
Other Outflows Related to Structured Transactions |
Retail |
Yes |
63789.12 |
Day 54 |
2964.53 |
Open |
S-8 |
5894.38 |
No |
|
Operations |