| 2025-10-08 |
Liberty National Bank |
O.O.21 |
Other Outflows Related to Structured Transactions |
Retail |
No |
92989.85 |
Day 57 |
3442.26 |
30-90 Days |
L-5 |
1433.01 |
No |
|
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.21 |
Other Outflows Related to Structured Transactions |
Retail |
Yes |
37863.17 |
Day 57 |
3176.36 |
Open |
L-6 |
3720.64 |
No |
|
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.21 |
Other Outflows Related to Structured Transactions |
Retail |
No |
112319.69 |
Day 57 |
11619.18 |
Open |
L-7 |
5542.98 |
Yes |
Liberty International Finance Ltd. |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.21 |
Other Outflows Related to Structured Transactions |
Retail |
Yes |
54621.84 |
Day 57 |
6944.81 |
<30 Days |
L-8 |
93.39 |
Yes |
Liberty Wealth Management LLC |
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.21 |
Other Outflows Related to Structured Transactions |
Retail |
Yes |
51041.06 |
Day 57 |
7239.47 |
91-180 Days |
L-9 |
229.57 |
Yes |
Liberty Capital Markets Inc. |
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.21 |
Other Outflows Related to Structured Transactions |
Retail |
No |
2500.25 |
Day 57 |
204.88 |
91-180 Days |
LC-1 |
249.93 |
Yes |
Liberty Mortgage Services Corp. |
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.21 |
Other Outflows Related to Structured Transactions |
Retail |
No |
90403.83 |
Day 57 |
221.46 |
<30 Days |
LC-2 |
17430.10 |
Yes |
Liberty International Finance Ltd. |
Risk Management |
| 2025-10-08 |
Liberty National Bank |
O.O.21 |
Other Outflows Related to Structured Transactions |
Retail |
Yes |
61305.31 |
Day 57 |
5427.91 |
30-90 Days |
N-1 |
5170.91 |
Yes |
Liberty Wealth Management LLC |
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.21 |
Other Outflows Related to Structured Transactions |
Retail |
No |
69900.72 |
Day 57 |
10295.26 |
Open |
N-2 |
170.36 |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.21 |
Other Outflows Related to Structured Transactions |
Retail |
No |
89923.07 |
Day 57 |
67.36 |
<30 Days |
N-3 |
17912.68 |
No |
|
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.21 |
Other Outflows Related to Structured Transactions |
Retail |
Yes |
99928.05 |
Day 57 |
12560.24 |
Open |
N-4 |
13305.45 |
No |
|
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.21 |
Other Outflows Related to Structured Transactions |
Retail |
Yes |
23222.08 |
Day 57 |
2685.65 |
30-90 Days |
N-5 |
1907.25 |
No |
|
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.21 |
Other Outflows Related to Structured Transactions |
Retail |
Yes |
104940.61 |
Day 57 |
7587.81 |
<30 Days |
N-6 |
6487.21 |
No |
|
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.21 |
Other Outflows Related to Structured Transactions |
Retail |
No |
14995.61 |
Day 57 |
254.48 |
Open |
N-7 |
373.15 |
No |
|
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.21 |
Other Outflows Related to Structured Transactions |
Retail |
Yes |
65179.97 |
Day 57 |
7180.50 |
91-180 Days |
P-1 |
11771.57 |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.21 |
Other Outflows Related to Structured Transactions |
Retail |
Yes |
65692.40 |
Day 57 |
820.91 |
91-180 Days |
P-2 |
1094.07 |
Yes |
Liberty Mortgage Services Corp. |
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.21 |
Other Outflows Related to Structured Transactions |
Retail |
No |
74599.77 |
Day 57 |
315.02 |
91-180 Days |
S-8 |
8088.10 |
Yes |
Liberty Mortgage Services Corp. |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.21 |
Other Outflows Related to Structured Transactions |
Retail |
No |
38786.70 |
Day 57 |
2505.43 |
Open |
Y-1 |
3554.52 |
Yes |
Liberty Mortgage Services Corp. |
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.21 |
Other Outflows Related to Structured Transactions |
Retail |
No |
24486.32 |
Day 57 |
1939.82 |
30-90 Days |
Y-2 |
3361.84 |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.21 |
Other Outflows Related to Structured Transactions |
Retail |
No |
111784.87 |
Day 57 |
2873.31 |
30-90 Days |
Y-3 |
7322.29 |
Yes |
Liberty Capital Markets Inc. |
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.21 |
Other Outflows Related to Structured Transactions |
Retail |
Yes |
96193.85 |
Day 57 |
3885.35 |
Open |
Y-4 |
15733.75 |
Yes |
Liberty Mortgage Services Corp. |
Risk Management |
| 2025-10-08 |
Liberty National Bank |
O.O.21 |
Other Outflows Related to Structured Transactions |
Retail |
No |
63729.51 |
Day 57 |
8457.89 |
<30 Days |
Z-1 |
8901.97 |
No |
|
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.21 |
Other Outflows Related to Structured Transactions |
Retail |
No |
42825.05 |
Day 57 |
2787.82 |
<30 Days |
A-2 |
3354.65 |
Yes |
Liberty Capital Markets Inc. |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.21 |
Other Outflows Related to Structured Transactions |
Retail |
No |
52326.00 |
Day 57 |
5224.16 |
<30 Days |
A-3 |
4702.55 |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.21 |
Other Outflows Related to Structured Transactions |
Retail |
Yes |
111779.95 |
Day 57 |
11039.13 |
Open |
A-4 |
17003.52 |
No |
|
Risk Management |