| 2025-10-08 |
Liberty National Bank |
O.O.21 |
Other Outflows Related to Structured Transactions |
Retail |
No |
69278.11 |
75 - 82 Days |
2163.78 |
<30 Days |
CB-3-Q |
645.23 |
Yes |
Liberty Capital Markets Inc. |
Risk Management |
| 2025-10-08 |
Liberty National Bank |
O.O.21 |
Other Outflows Related to Structured Transactions |
Retail |
Yes |
19661.12 |
75 - 82 Days |
827.33 |
Open |
G-1-Q |
1812.71 |
No |
|
Risk Management |
| 2025-10-08 |
Liberty National Bank |
O.O.21 |
Other Outflows Related to Structured Transactions |
Retail |
Yes |
5573.98 |
75 - 82 Days |
47.69 |
Open |
G-2-Q |
68.03 |
Yes |
Liberty Wealth Management LLC |
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.21 |
Other Outflows Related to Structured Transactions |
Retail |
Yes |
11197.26 |
75 - 82 Days |
48.96 |
Open |
G-3-Q |
2085.37 |
Yes |
Liberty International Finance Ltd. |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.21 |
Other Outflows Related to Structured Transactions |
Retail |
Yes |
27859.87 |
75 - 82 Days |
1524.24 |
30-90 Days |
S-5-Q |
1016.13 |
Yes |
Liberty Capital Markets Inc. |
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.21 |
Other Outflows Related to Structured Transactions |
Retail |
Yes |
84988.58 |
75 - 82 Days |
8974.59 |
91-180 Days |
S-6-Q |
16367.18 |
Yes |
Liberty Capital Markets Inc. |
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.21 |
Other Outflows Related to Structured Transactions |
Retail |
No |
98544.87 |
75 - 82 Days |
2086.38 |
91-180 Days |
S-7-Q |
16867.15 |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.21 |
Other Outflows Related to Structured Transactions |
Retail |
No |
55762.26 |
75 - 82 Days |
7111.59 |
91-180 Days |
E-1-Q |
9584.19 |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.21 |
Other Outflows Related to Structured Transactions |
Retail |
No |
84059.08 |
75 - 82 Days |
11375.83 |
91-180 Days |
E-2-Q |
13473.15 |
No |
|
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.21 |
Other Outflows Related to Structured Transactions |
Retail |
No |
14332.02 |
75 - 82 Days |
1635.57 |
91-180 Days |
IG-1-Q |
206.80 |
Yes |
Liberty Capital Markets Inc. |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.21 |
Other Outflows Related to Structured Transactions |
Retail |
No |
103145.70 |
75 - 82 Days |
9344.28 |
30-90 Days |
IG-2-Q |
12266.79 |
No |
|
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.21 |
Other Outflows Related to Structured Transactions |
Retail |
Yes |
10461.14 |
75 - 82 Days |
725.99 |
91-180 Days |
C-1 |
1646.49 |
Yes |
Liberty International Finance Ltd. |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.21 |
Other Outflows Related to Structured Transactions |
Retail |
No |
85403.27 |
75 - 82 Days |
3272.67 |
<30 Days |
CB-4 |
12812.04 |
No |
|
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.21 |
Other Outflows Related to Structured Transactions |
Retail |
Yes |
40587.22 |
75 - 82 Days |
4942.68 |
Open |
E-10 |
3194.24 |
No |
|
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.21 |
Other Outflows Related to Structured Transactions |
Retail |
Yes |
14674.28 |
75 - 82 Days |
1726.33 |
Open |
E-3 |
962.09 |
Yes |
Liberty Wealth Management LLC |
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.21 |
Other Outflows Related to Structured Transactions |
Retail |
No |
88641.08 |
75 - 82 Days |
9976.64 |
91-180 Days |
E-4 |
12448.41 |
No |
|
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.21 |
Other Outflows Related to Structured Transactions |
Retail |
No |
25465.73 |
75 - 82 Days |
2146.99 |
Open |
E-5 |
3506.18 |
No |
|
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.21 |
Other Outflows Related to Structured Transactions |
Retail |
Yes |
62385.33 |
75 - 82 Days |
1359.94 |
<30 Days |
E-6 |
11969.21 |
No |
|
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.21 |
Other Outflows Related to Structured Transactions |
Retail |
No |
10809.32 |
75 - 82 Days |
70.38 |
91-180 Days |
E-7 |
1630.30 |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.21 |
Other Outflows Related to Structured Transactions |
Retail |
Yes |
64247.20 |
75 - 82 Days |
4929.70 |
30-90 Days |
E-8 |
3334.54 |
No |
|
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.21 |
Other Outflows Related to Structured Transactions |
Retail |
Yes |
15300.98 |
75 - 82 Days |
125.79 |
<30 Days |
E-9 |
469.49 |
No |
|
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.21 |
Other Outflows Related to Structured Transactions |
Retail |
No |
30350.55 |
75 - 82 Days |
198.42 |
91-180 Days |
G-4 |
4938.01 |
No |
|
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.21 |
Other Outflows Related to Structured Transactions |
Retail |
No |
42628.36 |
75 - 82 Days |
6124.61 |
Open |
IG-3 |
7223.87 |
Yes |
Liberty Capital Markets Inc. |
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.21 |
Other Outflows Related to Structured Transactions |
Retail |
No |
108941.15 |
75 - 82 Days |
8088.78 |
Open |
IG-4 |
11710.67 |
No |
|
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.21 |
Other Outflows Related to Structured Transactions |
Retail |
Yes |
109521.12 |
75 - 82 Days |
13655.34 |
91-180 Days |
IG-5 |
8482.89 |
Yes |
Liberty Capital Markets Inc. |
Legal |