| 2025-10-08 |
Liberty National Bank |
O.O.21 |
Other Outflows Related to Structured Transactions |
Retail |
Yes |
91012.44 |
68 - 74 Days |
7752.69 |
30-90 Days |
E-3 |
6243.81 |
No |
|
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.21 |
Other Outflows Related to Structured Transactions |
Retail |
No |
7115.78 |
68 - 74 Days |
203.75 |
30-90 Days |
E-4 |
122.36 |
Yes |
Liberty Wealth Management LLC |
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.21 |
Other Outflows Related to Structured Transactions |
Retail |
Yes |
29084.41 |
68 - 74 Days |
2316.80 |
<30 Days |
E-5 |
4748.05 |
No |
|
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.21 |
Other Outflows Related to Structured Transactions |
Retail |
Yes |
21152.86 |
68 - 74 Days |
1925.94 |
30-90 Days |
E-6 |
204.22 |
Yes |
Liberty International Finance Ltd. |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.21 |
Other Outflows Related to Structured Transactions |
Retail |
No |
49277.46 |
68 - 74 Days |
4817.50 |
91-180 Days |
E-7 |
2504.21 |
Yes |
Liberty Capital Markets Inc. |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.21 |
Other Outflows Related to Structured Transactions |
Retail |
No |
14152.16 |
68 - 74 Days |
625.06 |
Open |
E-8 |
481.25 |
No |
|
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.21 |
Other Outflows Related to Structured Transactions |
Retail |
Yes |
61639.99 |
68 - 74 Days |
5939.54 |
<30 Days |
E-9 |
4062.18 |
Yes |
Liberty Capital Markets Inc. |
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.21 |
Other Outflows Related to Structured Transactions |
Retail |
Yes |
19940.87 |
68 - 74 Days |
2023.94 |
91-180 Days |
G-4 |
2854.29 |
Yes |
Liberty International Finance Ltd. |
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.21 |
Other Outflows Related to Structured Transactions |
Retail |
No |
88741.46 |
68 - 74 Days |
1907.71 |
<30 Days |
IG-3 |
4805.76 |
Yes |
Liberty Capital Markets Inc. |
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.21 |
Other Outflows Related to Structured Transactions |
Retail |
No |
95935.07 |
68 - 74 Days |
1799.14 |
Open |
IG-4 |
18716.27 |
Yes |
Liberty Wealth Management LLC |
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.21 |
Other Outflows Related to Structured Transactions |
Retail |
No |
95075.69 |
68 - 74 Days |
4572.93 |
30-90 Days |
IG-5 |
12617.41 |
Yes |
Liberty Wealth Management LLC |
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.21 |
Other Outflows Related to Structured Transactions |
Retail |
Yes |
15518.33 |
68 - 74 Days |
1322.72 |
30-90 Days |
IG-6 |
2391.88 |
No |
|
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.21 |
Other Outflows Related to Structured Transactions |
Retail |
Yes |
2796.19 |
68 - 74 Days |
400.89 |
91-180 Days |
IG-7 |
62.48 |
No |
|
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.21 |
Other Outflows Related to Structured Transactions |
Retail |
Yes |
88032.73 |
68 - 74 Days |
8507.58 |
30-90 Days |
IG-8 |
13629.28 |
Yes |
Liberty Mortgage Services Corp. |
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.21 |
Other Outflows Related to Structured Transactions |
Retail |
No |
80326.54 |
68 - 74 Days |
5498.96 |
30-90 Days |
L-1 |
4816.21 |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.21 |
Other Outflows Related to Structured Transactions |
Retail |
No |
86524.42 |
68 - 74 Days |
1246.28 |
30-90 Days |
L-10 |
6680.75 |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.21 |
Other Outflows Related to Structured Transactions |
Retail |
Yes |
112064.37 |
68 - 74 Days |
4159.38 |
91-180 Days |
L-11 |
17548.22 |
No |
|
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.21 |
Other Outflows Related to Structured Transactions |
Retail |
No |
25930.08 |
68 - 74 Days |
1100.18 |
30-90 Days |
L-2 |
4979.67 |
Yes |
Liberty Capital Markets Inc. |
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.21 |
Other Outflows Related to Structured Transactions |
Retail |
Yes |
70150.48 |
68 - 74 Days |
4390.47 |
91-180 Days |
L-3 |
7068.65 |
No |
|
Risk Management |
| 2025-10-08 |
Liberty National Bank |
O.O.21 |
Other Outflows Related to Structured Transactions |
Retail |
No |
17738.36 |
68 - 74 Days |
1227.37 |
30-90 Days |
L-4 |
2800.95 |
Yes |
Liberty Wealth Management LLC |
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.21 |
Other Outflows Related to Structured Transactions |
Retail |
No |
90004.38 |
68 - 74 Days |
12659.68 |
91-180 Days |
L-5 |
15792.19 |
No |
|
Risk Management |
| 2025-10-08 |
Liberty National Bank |
O.O.21 |
Other Outflows Related to Structured Transactions |
Retail |
No |
24008.75 |
68 - 74 Days |
1575.93 |
91-180 Days |
L-6 |
32.29 |
Yes |
Liberty Wealth Management LLC |
Risk Management |
| 2025-10-08 |
Liberty National Bank |
O.O.21 |
Other Outflows Related to Structured Transactions |
Retail |
No |
71194.27 |
68 - 74 Days |
5929.55 |
30-90 Days |
L-7 |
7779.97 |
No |
|
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.21 |
Other Outflows Related to Structured Transactions |
Retail |
No |
20897.59 |
68 - 74 Days |
2087.44 |
30-90 Days |
L-8 |
3899.93 |
Yes |
Liberty Mortgage Services Corp. |
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.21 |
Other Outflows Related to Structured Transactions |
Retail |
No |
82531.58 |
68 - 74 Days |
2312.68 |
Open |
L-9 |
16472.96 |
No |
|
Finance |