| 2025-10-08 |
Liberty National Bank |
O.O.21 |
Other Outflows Related to Structured Transactions |
Retail |
No |
82824.02 |
61 - 67 Days |
9458.60 |
Open |
L-1 |
6578.64 |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.21 |
Other Outflows Related to Structured Transactions |
Retail |
No |
54165.18 |
61 - 67 Days |
6805.41 |
<30 Days |
L-10 |
5765.45 |
Yes |
Liberty International Finance Ltd. |
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.21 |
Other Outflows Related to Structured Transactions |
Retail |
Yes |
112081.17 |
61 - 67 Days |
11837.73 |
91-180 Days |
L-11 |
3593.72 |
Yes |
Liberty Wealth Management LLC |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.21 |
Other Outflows Related to Structured Transactions |
Retail |
No |
24948.83 |
61 - 67 Days |
316.55 |
91-180 Days |
L-2 |
877.13 |
Yes |
Liberty Wealth Management LLC |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.21 |
Other Outflows Related to Structured Transactions |
Retail |
No |
33444.40 |
61 - 67 Days |
2132.39 |
Open |
L-3 |
2037.06 |
No |
|
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.21 |
Other Outflows Related to Structured Transactions |
Retail |
No |
54380.56 |
61 - 67 Days |
2181.43 |
30-90 Days |
L-4 |
3140.83 |
Yes |
Liberty Mortgage Services Corp. |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.21 |
Other Outflows Related to Structured Transactions |
Retail |
Yes |
2958.00 |
61 - 67 Days |
439.89 |
Open |
L-5 |
160.86 |
Yes |
Liberty Wealth Management LLC |
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.21 |
Other Outflows Related to Structured Transactions |
Retail |
Yes |
45726.84 |
61 - 67 Days |
3759.68 |
<30 Days |
L-6 |
7345.93 |
Yes |
Liberty Wealth Management LLC |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.21 |
Other Outflows Related to Structured Transactions |
Retail |
No |
18669.56 |
61 - 67 Days |
2041.16 |
30-90 Days |
L-7 |
2260.19 |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.21 |
Other Outflows Related to Structured Transactions |
Retail |
No |
87151.57 |
61 - 67 Days |
7462.60 |
Open |
L-8 |
10423.91 |
No |
|
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.21 |
Other Outflows Related to Structured Transactions |
Retail |
Yes |
23813.92 |
61 - 67 Days |
2991.80 |
Open |
L-9 |
4328.70 |
Yes |
Liberty Wealth Management LLC |
Risk Management |
| 2025-10-08 |
Liberty National Bank |
O.O.21 |
Other Outflows Related to Structured Transactions |
Retail |
Yes |
48311.94 |
61 - 67 Days |
2296.30 |
91-180 Days |
LC-1 |
8034.42 |
No |
|
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.21 |
Other Outflows Related to Structured Transactions |
Retail |
No |
34454.41 |
61 - 67 Days |
2706.36 |
30-90 Days |
LC-2 |
3416.57 |
No |
|
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.21 |
Other Outflows Related to Structured Transactions |
Retail |
No |
55343.94 |
61 - 67 Days |
4255.74 |
<30 Days |
N-1 |
5598.43 |
Yes |
Liberty Mortgage Services Corp. |
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.21 |
Other Outflows Related to Structured Transactions |
Retail |
Yes |
61192.89 |
61 - 67 Days |
5839.49 |
Open |
N-2 |
4033.31 |
No |
|
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.21 |
Other Outflows Related to Structured Transactions |
Retail |
Yes |
1421.25 |
61 - 67 Days |
146.45 |
30-90 Days |
N-3 |
178.47 |
Yes |
Liberty Wealth Management LLC |
Risk Management |
| 2025-10-08 |
Liberty National Bank |
O.O.21 |
Other Outflows Related to Structured Transactions |
Retail |
Yes |
43069.89 |
61 - 67 Days |
382.45 |
30-90 Days |
N-4 |
1684.06 |
Yes |
Liberty Wealth Management LLC |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.21 |
Other Outflows Related to Structured Transactions |
Retail |
No |
63335.46 |
61 - 67 Days |
15.95 |
91-180 Days |
N-5 |
3032.61 |
No |
|
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.21 |
Other Outflows Related to Structured Transactions |
Retail |
No |
111915.77 |
61 - 67 Days |
2797.62 |
<30 Days |
N-6 |
5355.52 |
Yes |
Liberty Wealth Management LLC |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.21 |
Other Outflows Related to Structured Transactions |
Retail |
No |
85058.89 |
61 - 67 Days |
2215.78 |
91-180 Days |
N-7 |
2323.81 |
Yes |
Liberty Wealth Management LLC |
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.21 |
Other Outflows Related to Structured Transactions |
Retail |
Yes |
5340.56 |
61 - 67 Days |
572.38 |
91-180 Days |
P-1 |
463.95 |
Yes |
Liberty International Finance Ltd. |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.21 |
Other Outflows Related to Structured Transactions |
Retail |
No |
85341.01 |
61 - 67 Days |
11053.26 |
Open |
P-2 |
3809.49 |
Yes |
Liberty Capital Markets Inc. |
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.21 |
Other Outflows Related to Structured Transactions |
Retail |
No |
42036.01 |
61 - 67 Days |
5579.98 |
<30 Days |
S-8 |
1996.55 |
No |
|
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.21 |
Other Outflows Related to Structured Transactions |
Retail |
Yes |
45037.53 |
61 - 67 Days |
849.77 |
30-90 Days |
Y-1 |
375.57 |
Yes |
Liberty Mortgage Services Corp. |
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.21 |
Other Outflows Related to Structured Transactions |
Retail |
No |
104764.45 |
61 - 67 Days |
239.93 |
Open |
Y-2 |
6669.27 |
No |
|
Legal |