| 2025-10-08 |
Liberty National Bank |
O.O.21 |
Other Outflows Related to Structured Transactions |
Retail |
Yes |
88455.01 |
Day 55 |
2469.09 |
91-180 Days |
CB-4 |
4271.81 |
Yes |
Liberty Mortgage Services Corp. |
Risk Management |
| 2025-10-08 |
Liberty National Bank |
O.O.21 |
Other Outflows Related to Structured Transactions |
Retail |
Yes |
82665.32 |
Day 55 |
10773.93 |
91-180 Days |
E-10 |
8581.41 |
Yes |
Liberty Wealth Management LLC |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.21 |
Other Outflows Related to Structured Transactions |
Retail |
No |
42574.24 |
Day 55 |
5595.21 |
91-180 Days |
E-3 |
3846.87 |
Yes |
Liberty Capital Markets Inc. |
Risk Management |
| 2025-10-08 |
Liberty National Bank |
O.O.21 |
Other Outflows Related to Structured Transactions |
Retail |
No |
99015.69 |
Day 55 |
12063.07 |
<30 Days |
E-4 |
2464.92 |
Yes |
Liberty Mortgage Services Corp. |
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.21 |
Other Outflows Related to Structured Transactions |
Retail |
No |
109082.13 |
Day 55 |
5653.28 |
Open |
E-5 |
822.04 |
No |
|
Risk Management |
| 2025-10-08 |
Liberty National Bank |
O.O.21 |
Other Outflows Related to Structured Transactions |
Retail |
Yes |
33786.09 |
Day 55 |
4637.39 |
Open |
E-6 |
5836.42 |
No |
|
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.21 |
Other Outflows Related to Structured Transactions |
Retail |
Yes |
53181.78 |
Day 55 |
6215.48 |
<30 Days |
E-7 |
683.34 |
Yes |
Liberty Mortgage Services Corp. |
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.21 |
Other Outflows Related to Structured Transactions |
Retail |
No |
44087.00 |
Day 55 |
1556.62 |
<30 Days |
E-8 |
1658.74 |
No |
|
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.21 |
Other Outflows Related to Structured Transactions |
Retail |
No |
75976.90 |
Day 55 |
11013.99 |
91-180 Days |
E-9 |
14846.32 |
Yes |
Liberty International Finance Ltd. |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.21 |
Other Outflows Related to Structured Transactions |
Retail |
Yes |
19182.94 |
Day 55 |
756.42 |
<30 Days |
G-4 |
234.18 |
No |
|
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.21 |
Other Outflows Related to Structured Transactions |
Retail |
Yes |
77328.70 |
Day 55 |
7533.90 |
Open |
IG-3 |
7998.73 |
No |
|
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.21 |
Other Outflows Related to Structured Transactions |
Retail |
No |
32030.66 |
Day 55 |
1998.98 |
<30 Days |
IG-4 |
1948.38 |
Yes |
Liberty International Finance Ltd. |
Risk Management |
| 2025-10-08 |
Liberty National Bank |
O.O.21 |
Other Outflows Related to Structured Transactions |
Retail |
Yes |
34712.23 |
Day 55 |
1589.23 |
Open |
IG-5 |
1843.42 |
No |
|
Risk Management |
| 2025-10-08 |
Liberty National Bank |
O.O.21 |
Other Outflows Related to Structured Transactions |
Retail |
Yes |
19851.44 |
Day 55 |
2765.65 |
30-90 Days |
IG-6 |
2832.12 |
Yes |
Liberty International Finance Ltd. |
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.21 |
Other Outflows Related to Structured Transactions |
Retail |
No |
35999.17 |
Day 55 |
3700.77 |
30-90 Days |
IG-7 |
5837.16 |
No |
|
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.21 |
Other Outflows Related to Structured Transactions |
Retail |
No |
18296.93 |
Day 55 |
1972.20 |
<30 Days |
IG-8 |
495.91 |
No |
|
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.21 |
Other Outflows Related to Structured Transactions |
Retail |
No |
15081.28 |
Day 55 |
1070.38 |
91-180 Days |
L-1 |
1937.06 |
No |
|
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.21 |
Other Outflows Related to Structured Transactions |
Retail |
No |
55172.77 |
Day 55 |
6414.05 |
91-180 Days |
L-10 |
10512.58 |
No |
|
Risk Management |
| 2025-10-08 |
Liberty National Bank |
O.O.21 |
Other Outflows Related to Structured Transactions |
Retail |
Yes |
3119.73 |
Day 55 |
399.07 |
30-90 Days |
L-11 |
267.84 |
Yes |
Liberty Wealth Management LLC |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.21 |
Other Outflows Related to Structured Transactions |
Retail |
Yes |
95138.54 |
Day 55 |
6933.86 |
Open |
L-2 |
16811.35 |
Yes |
Liberty Wealth Management LLC |
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.21 |
Other Outflows Related to Structured Transactions |
Retail |
Yes |
49964.33 |
Day 55 |
3435.55 |
30-90 Days |
L-3 |
4264.56 |
No |
|
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.21 |
Other Outflows Related to Structured Transactions |
Retail |
No |
7032.04 |
Day 55 |
858.50 |
91-180 Days |
L-4 |
674.80 |
No |
|
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.21 |
Other Outflows Related to Structured Transactions |
Retail |
No |
4933.86 |
Day 55 |
158.44 |
<30 Days |
L-5 |
659.64 |
No |
|
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.21 |
Other Outflows Related to Structured Transactions |
Retail |
Yes |
92125.26 |
Day 55 |
10720.38 |
30-90 Days |
L-6 |
5094.19 |
Yes |
Liberty Mortgage Services Corp. |
Risk Management |
| 2025-10-08 |
Liberty National Bank |
O.O.21 |
Other Outflows Related to Structured Transactions |
Retail |
Yes |
35936.64 |
Day 55 |
1407.33 |
91-180 Days |
L-7 |
4216.92 |
No |
|
Treasury |