| 2025-10-08 |
Liberty National Bank |
O.O.21 |
Other Outflows Related to Structured Transactions |
Retail |
Yes |
9581.13 |
Day 60 |
796.81 |
30-90 Days |
E-6 |
835.64 |
Yes |
Liberty International Finance Ltd. |
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.21 |
Other Outflows Related to Structured Transactions |
Retail |
Yes |
113417.70 |
Day 60 |
10532.15 |
<30 Days |
E-7 |
17096.11 |
Yes |
Liberty Capital Markets Inc. |
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.21 |
Other Outflows Related to Structured Transactions |
Retail |
Yes |
72254.83 |
Day 60 |
3757.93 |
91-180 Days |
E-8 |
7568.24 |
No |
|
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.21 |
Other Outflows Related to Structured Transactions |
Retail |
Yes |
21117.82 |
Day 60 |
1458.77 |
91-180 Days |
E-9 |
3649.29 |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.21 |
Other Outflows Related to Structured Transactions |
Retail |
No |
58710.11 |
Day 60 |
1454.32 |
91-180 Days |
G-4 |
4861.93 |
No |
|
Risk Management |
| 2025-10-08 |
Liberty National Bank |
O.O.21 |
Other Outflows Related to Structured Transactions |
Retail |
Yes |
88605.67 |
Day 60 |
4298.02 |
Open |
IG-3 |
7722.99 |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.21 |
Other Outflows Related to Structured Transactions |
Retail |
Yes |
89903.15 |
Day 60 |
1753.47 |
91-180 Days |
IG-4 |
12345.97 |
No |
|
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.21 |
Other Outflows Related to Structured Transactions |
Retail |
No |
89179.00 |
Day 60 |
12362.37 |
<30 Days |
IG-5 |
3244.37 |
No |
|
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.21 |
Other Outflows Related to Structured Transactions |
Retail |
No |
1307.62 |
Day 60 |
103.79 |
30-90 Days |
IG-6 |
151.62 |
Yes |
Liberty Mortgage Services Corp. |
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.21 |
Other Outflows Related to Structured Transactions |
Retail |
No |
45478.06 |
Day 60 |
6742.22 |
<30 Days |
IG-7 |
1299.93 |
Yes |
Liberty Wealth Management LLC |
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.21 |
Other Outflows Related to Structured Transactions |
Retail |
No |
94692.02 |
Day 60 |
11277.07 |
<30 Days |
IG-8 |
12276.17 |
Yes |
Liberty Mortgage Services Corp. |
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.21 |
Other Outflows Related to Structured Transactions |
Retail |
Yes |
70718.83 |
Day 60 |
3083.43 |
Open |
L-1 |
48.13 |
No |
|
Risk Management |
| 2025-10-08 |
Liberty National Bank |
O.O.21 |
Other Outflows Related to Structured Transactions |
Retail |
Yes |
79504.39 |
Day 60 |
1520.56 |
91-180 Days |
L-10 |
1876.46 |
No |
|
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.21 |
Other Outflows Related to Structured Transactions |
Retail |
No |
16110.05 |
Day 60 |
2046.25 |
<30 Days |
L-11 |
3173.61 |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.21 |
Other Outflows Related to Structured Transactions |
Retail |
Yes |
43244.90 |
Day 60 |
2948.15 |
30-90 Days |
L-2 |
1291.94 |
Yes |
Liberty International Finance Ltd. |
Risk Management |
| 2025-10-08 |
Liberty National Bank |
O.O.21 |
Other Outflows Related to Structured Transactions |
Retail |
Yes |
27036.35 |
Day 60 |
732.19 |
30-90 Days |
L-3 |
3008.48 |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.21 |
Other Outflows Related to Structured Transactions |
Retail |
No |
47375.85 |
Day 60 |
1289.26 |
Open |
L-4 |
4289.85 |
No |
|
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.21 |
Other Outflows Related to Structured Transactions |
Retail |
No |
78896.93 |
Day 60 |
6043.29 |
Open |
L-5 |
12540.30 |
No |
|
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.21 |
Other Outflows Related to Structured Transactions |
Retail |
Yes |
48317.71 |
Day 60 |
712.18 |
30-90 Days |
L-6 |
122.53 |
Yes |
Liberty Capital Markets Inc. |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.21 |
Other Outflows Related to Structured Transactions |
Retail |
No |
25629.43 |
Day 60 |
845.40 |
<30 Days |
L-7 |
811.06 |
No |
|
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.21 |
Other Outflows Related to Structured Transactions |
Retail |
No |
60264.34 |
Day 60 |
1056.36 |
<30 Days |
L-8 |
9618.46 |
Yes |
Liberty Capital Markets Inc. |
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.21 |
Other Outflows Related to Structured Transactions |
Retail |
No |
99939.38 |
Day 60 |
914.95 |
30-90 Days |
L-9 |
18481.53 |
No |
|
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.21 |
Other Outflows Related to Structured Transactions |
Retail |
No |
6169.34 |
Day 60 |
467.72 |
30-90 Days |
LC-1 |
406.78 |
Yes |
Liberty Mortgage Services Corp. |
Risk Management |
| 2025-10-08 |
Liberty National Bank |
O.O.21 |
Other Outflows Related to Structured Transactions |
Retail |
Yes |
58034.12 |
Day 60 |
803.31 |
<30 Days |
LC-2 |
2527.11 |
No |
|
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.21 |
Other Outflows Related to Structured Transactions |
Retail |
No |
21502.92 |
Day 60 |
361.21 |
Open |
N-1 |
3307.18 |
No |
|
Operations |