| 2025-10-08 |
Liberty National Bank |
O.O.21 |
Other Outflows Related to Structured Transactions |
Retail |
No |
76814.77 |
Day 57 |
6317.61 |
<30 Days |
IG-1-Q |
11727.03 |
No |
|
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.21 |
Other Outflows Related to Structured Transactions |
Retail |
No |
35363.33 |
Day 57 |
4876.11 |
Open |
IG-2-Q |
3922.12 |
No |
|
Risk Management |
| 2025-10-08 |
Liberty National Bank |
O.O.21 |
Other Outflows Related to Structured Transactions |
Retail |
No |
100401.23 |
Day 57 |
191.98 |
Open |
C-1 |
7804.26 |
Yes |
Liberty Capital Markets Inc. |
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.21 |
Other Outflows Related to Structured Transactions |
Retail |
No |
66348.11 |
Day 57 |
4728.38 |
Open |
CB-4 |
7667.64 |
Yes |
Liberty Capital Markets Inc. |
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.21 |
Other Outflows Related to Structured Transactions |
Retail |
Yes |
99597.37 |
Day 57 |
6680.76 |
<30 Days |
E-10 |
14191.27 |
Yes |
Liberty Mortgage Services Corp. |
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.21 |
Other Outflows Related to Structured Transactions |
Retail |
No |
84093.08 |
Day 57 |
7267.43 |
91-180 Days |
E-3 |
2250.10 |
No |
|
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.21 |
Other Outflows Related to Structured Transactions |
Retail |
Yes |
26653.23 |
Day 57 |
3035.83 |
30-90 Days |
E-4 |
4660.29 |
Yes |
Liberty International Finance Ltd. |
Risk Management |
| 2025-10-08 |
Liberty National Bank |
O.O.21 |
Other Outflows Related to Structured Transactions |
Retail |
Yes |
52497.71 |
Day 57 |
2878.17 |
Open |
E-5 |
5732.84 |
Yes |
Liberty Mortgage Services Corp. |
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.21 |
Other Outflows Related to Structured Transactions |
Retail |
No |
51992.24 |
Day 57 |
1958.52 |
30-90 Days |
E-6 |
9583.37 |
Yes |
Liberty Mortgage Services Corp. |
Risk Management |
| 2025-10-08 |
Liberty National Bank |
O.O.21 |
Other Outflows Related to Structured Transactions |
Retail |
No |
30940.34 |
Day 57 |
3620.36 |
30-90 Days |
E-7 |
757.77 |
Yes |
Liberty International Finance Ltd. |
Risk Management |
| 2025-10-08 |
Liberty National Bank |
O.O.21 |
Other Outflows Related to Structured Transactions |
Retail |
Yes |
103393.08 |
Day 57 |
612.70 |
91-180 Days |
E-8 |
9512.61 |
Yes |
Liberty International Finance Ltd. |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.21 |
Other Outflows Related to Structured Transactions |
Retail |
Yes |
21368.98 |
Day 57 |
663.00 |
30-90 Days |
E-9 |
3481.02 |
No |
|
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.21 |
Other Outflows Related to Structured Transactions |
Retail |
Yes |
58087.11 |
Day 57 |
4012.92 |
<30 Days |
G-4 |
7780.52 |
Yes |
Liberty Wealth Management LLC |
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.21 |
Other Outflows Related to Structured Transactions |
Retail |
Yes |
43759.01 |
Day 57 |
531.12 |
<30 Days |
IG-3 |
287.85 |
Yes |
Liberty Capital Markets Inc. |
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.21 |
Other Outflows Related to Structured Transactions |
Retail |
No |
110409.22 |
Day 57 |
11183.67 |
30-90 Days |
IG-4 |
20137.12 |
No |
|
Risk Management |
| 2025-10-08 |
Liberty National Bank |
O.O.21 |
Other Outflows Related to Structured Transactions |
Retail |
Yes |
61193.71 |
Day 57 |
3465.05 |
Open |
IG-5 |
6440.59 |
No |
|
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.21 |
Other Outflows Related to Structured Transactions |
Retail |
Yes |
94974.71 |
Day 57 |
5099.64 |
<30 Days |
IG-6 |
7609.56 |
Yes |
Liberty Wealth Management LLC |
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.21 |
Other Outflows Related to Structured Transactions |
Retail |
Yes |
92611.31 |
Day 57 |
6873.98 |
<30 Days |
IG-7 |
12575.50 |
No |
|
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.21 |
Other Outflows Related to Structured Transactions |
Retail |
No |
88812.06 |
Day 57 |
10700.71 |
<30 Days |
IG-8 |
2259.45 |
No |
|
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.21 |
Other Outflows Related to Structured Transactions |
Retail |
Yes |
3588.52 |
Day 57 |
71.38 |
Open |
L-1 |
576.10 |
Yes |
Liberty Mortgage Services Corp. |
Risk Management |
| 2025-10-08 |
Liberty National Bank |
O.O.21 |
Other Outflows Related to Structured Transactions |
Retail |
Yes |
27004.25 |
Day 57 |
2868.99 |
30-90 Days |
L-10 |
3294.71 |
No |
|
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.21 |
Other Outflows Related to Structured Transactions |
Retail |
Yes |
24091.94 |
Day 57 |
3406.15 |
<30 Days |
L-11 |
3339.37 |
Yes |
Liberty International Finance Ltd. |
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.21 |
Other Outflows Related to Structured Transactions |
Retail |
Yes |
111936.68 |
Day 57 |
8889.62 |
<30 Days |
L-2 |
14422.18 |
Yes |
Liberty Wealth Management LLC |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.21 |
Other Outflows Related to Structured Transactions |
Retail |
No |
77689.68 |
Day 57 |
5562.30 |
91-180 Days |
L-3 |
9328.35 |
Yes |
Liberty Mortgage Services Corp. |
Risk Management |
| 2025-10-08 |
Liberty National Bank |
O.O.21 |
Other Outflows Related to Structured Transactions |
Retail |
Yes |
101344.36 |
Day 57 |
3675.07 |
91-180 Days |
L-4 |
1059.27 |
No |
|
Finance |