| 2025-10-08 |
Liberty National Bank |
O.O.21 |
Other Outflows Related to Structured Transactions |
Retail |
Yes |
63539.01 |
61 - 67 Days |
7994.93 |
30-90 Days |
G-3-Q |
3718.00 |
No |
|
Risk Management |
| 2025-10-08 |
Liberty National Bank |
O.O.21 |
Other Outflows Related to Structured Transactions |
Retail |
No |
82333.56 |
61 - 67 Days |
12133.69 |
30-90 Days |
S-5-Q |
8536.90 |
Yes |
Liberty Capital Markets Inc. |
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.21 |
Other Outflows Related to Structured Transactions |
Retail |
No |
5595.24 |
61 - 67 Days |
774.26 |
Open |
S-6-Q |
150.91 |
No |
|
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.21 |
Other Outflows Related to Structured Transactions |
Retail |
No |
9637.12 |
61 - 67 Days |
415.22 |
91-180 Days |
S-7-Q |
449.07 |
No |
|
Risk Management |
| 2025-10-08 |
Liberty National Bank |
O.O.21 |
Other Outflows Related to Structured Transactions |
Retail |
No |
51792.80 |
61 - 67 Days |
7163.81 |
91-180 Days |
E-1-Q |
7763.06 |
No |
|
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.21 |
Other Outflows Related to Structured Transactions |
Retail |
No |
69514.01 |
61 - 67 Days |
6389.99 |
Open |
E-2-Q |
770.35 |
Yes |
Liberty Wealth Management LLC |
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.21 |
Other Outflows Related to Structured Transactions |
Retail |
No |
33976.74 |
61 - 67 Days |
2092.01 |
<30 Days |
IG-1-Q |
1201.84 |
Yes |
Liberty International Finance Ltd. |
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.21 |
Other Outflows Related to Structured Transactions |
Retail |
Yes |
40934.91 |
61 - 67 Days |
945.82 |
30-90 Days |
IG-2-Q |
6697.28 |
Yes |
Liberty Wealth Management LLC |
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.21 |
Other Outflows Related to Structured Transactions |
Retail |
No |
49347.80 |
61 - 67 Days |
6367.43 |
91-180 Days |
C-1 |
4530.71 |
Yes |
Liberty International Finance Ltd. |
Risk Management |
| 2025-10-08 |
Liberty National Bank |
O.O.21 |
Other Outflows Related to Structured Transactions |
Retail |
No |
67948.46 |
61 - 67 Days |
720.22 |
91-180 Days |
CB-4 |
6847.56 |
Yes |
Liberty Wealth Management LLC |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.21 |
Other Outflows Related to Structured Transactions |
Retail |
Yes |
87264.83 |
61 - 67 Days |
1082.37 |
<30 Days |
E-10 |
1041.45 |
Yes |
Liberty Wealth Management LLC |
Risk Management |
| 2025-10-08 |
Liberty National Bank |
O.O.21 |
Other Outflows Related to Structured Transactions |
Retail |
Yes |
35124.52 |
61 - 67 Days |
3391.91 |
<30 Days |
E-3 |
3983.08 |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.21 |
Other Outflows Related to Structured Transactions |
Retail |
No |
70552.24 |
61 - 67 Days |
353.28 |
91-180 Days |
E-4 |
8470.21 |
No |
|
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.21 |
Other Outflows Related to Structured Transactions |
Retail |
Yes |
9815.17 |
61 - 67 Days |
1143.24 |
Open |
E-5 |
1564.84 |
No |
|
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.21 |
Other Outflows Related to Structured Transactions |
Retail |
No |
22934.90 |
61 - 67 Days |
2848.35 |
30-90 Days |
E-6 |
2086.24 |
No |
|
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.21 |
Other Outflows Related to Structured Transactions |
Retail |
No |
77940.38 |
61 - 67 Days |
67.41 |
Open |
E-7 |
7838.66 |
Yes |
Liberty International Finance Ltd. |
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.21 |
Other Outflows Related to Structured Transactions |
Retail |
Yes |
32894.18 |
61 - 67 Days |
4768.47 |
Open |
E-8 |
2731.15 |
Yes |
Liberty Wealth Management LLC |
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.21 |
Other Outflows Related to Structured Transactions |
Retail |
Yes |
54811.63 |
61 - 67 Days |
2917.19 |
91-180 Days |
E-9 |
4118.73 |
No |
|
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.21 |
Other Outflows Related to Structured Transactions |
Retail |
No |
36208.63 |
61 - 67 Days |
2530.16 |
30-90 Days |
G-4 |
6528.48 |
Yes |
Liberty Wealth Management LLC |
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.21 |
Other Outflows Related to Structured Transactions |
Retail |
No |
10439.66 |
61 - 67 Days |
1504.56 |
Open |
IG-3 |
1724.31 |
Yes |
Liberty Wealth Management LLC |
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.21 |
Other Outflows Related to Structured Transactions |
Retail |
Yes |
18655.83 |
61 - 67 Days |
452.26 |
<30 Days |
IG-4 |
886.61 |
Yes |
Liberty Capital Markets Inc. |
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.21 |
Other Outflows Related to Structured Transactions |
Retail |
Yes |
18494.61 |
61 - 67 Days |
2448.99 |
<30 Days |
IG-5 |
443.73 |
Yes |
Liberty Wealth Management LLC |
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.21 |
Other Outflows Related to Structured Transactions |
Retail |
Yes |
50353.33 |
61 - 67 Days |
4614.39 |
Open |
IG-6 |
2692.63 |
No |
|
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.21 |
Other Outflows Related to Structured Transactions |
Retail |
No |
109384.24 |
61 - 67 Days |
2199.35 |
Open |
IG-7 |
11576.28 |
No |
|
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.21 |
Other Outflows Related to Structured Transactions |
Retail |
No |
21393.75 |
61 - 67 Days |
1929.11 |
Open |
IG-8 |
2581.26 |
No |
|
Treasury |