| 2025-10-08 |
Liberty National Bank |
O.O.21 |
Other Outflows Related to Structured Transactions |
Retail |
Yes |
90202.65 |
83 - 90 Days |
435.61 |
Open |
C-1 |
10196.39 |
No |
|
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.21 |
Other Outflows Related to Structured Transactions |
Retail |
Yes |
78111.25 |
83 - 90 Days |
2916.30 |
Open |
CB-4 |
12714.91 |
No |
|
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.21 |
Other Outflows Related to Structured Transactions |
Retail |
Yes |
47651.75 |
83 - 90 Days |
4485.49 |
30-90 Days |
E-10 |
9173.91 |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.21 |
Other Outflows Related to Structured Transactions |
Retail |
Yes |
84203.99 |
83 - 90 Days |
3208.16 |
30-90 Days |
E-3 |
12336.90 |
No |
|
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.21 |
Other Outflows Related to Structured Transactions |
Retail |
Yes |
110932.65 |
83 - 90 Days |
2284.89 |
91-180 Days |
E-4 |
14553.15 |
Yes |
Liberty International Finance Ltd. |
Risk Management |
| 2025-10-08 |
Liberty National Bank |
O.O.21 |
Other Outflows Related to Structured Transactions |
Retail |
Yes |
17983.85 |
83 - 90 Days |
859.12 |
Open |
E-5 |
973.79 |
Yes |
Liberty Capital Markets Inc. |
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.21 |
Other Outflows Related to Structured Transactions |
Retail |
No |
81984.29 |
83 - 90 Days |
6873.47 |
91-180 Days |
E-6 |
5317.91 |
No |
|
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.21 |
Other Outflows Related to Structured Transactions |
Retail |
No |
109455.57 |
83 - 90 Days |
5692.61 |
30-90 Days |
E-7 |
5599.45 |
No |
|
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.21 |
Other Outflows Related to Structured Transactions |
Retail |
Yes |
96275.01 |
83 - 90 Days |
13987.81 |
91-180 Days |
E-8 |
3547.81 |
Yes |
Liberty Capital Markets Inc. |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.21 |
Other Outflows Related to Structured Transactions |
Retail |
No |
38223.07 |
83 - 90 Days |
17.32 |
91-180 Days |
E-9 |
5965.98 |
Yes |
Liberty International Finance Ltd. |
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.21 |
Other Outflows Related to Structured Transactions |
Retail |
No |
63500.74 |
83 - 90 Days |
5428.99 |
<30 Days |
G-4 |
9570.21 |
No |
|
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.21 |
Other Outflows Related to Structured Transactions |
Retail |
No |
51971.11 |
83 - 90 Days |
4186.76 |
30-90 Days |
IG-3 |
226.49 |
No |
|
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.21 |
Other Outflows Related to Structured Transactions |
Retail |
Yes |
82075.15 |
83 - 90 Days |
11989.92 |
91-180 Days |
IG-4 |
7213.62 |
No |
|
Risk Management |
| 2025-10-08 |
Liberty National Bank |
O.O.21 |
Other Outflows Related to Structured Transactions |
Retail |
Yes |
33106.67 |
83 - 90 Days |
493.13 |
Open |
IG-5 |
3188.96 |
Yes |
Liberty Capital Markets Inc. |
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.21 |
Other Outflows Related to Structured Transactions |
Retail |
No |
44572.44 |
83 - 90 Days |
4479.38 |
<30 Days |
IG-6 |
2989.23 |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.21 |
Other Outflows Related to Structured Transactions |
Retail |
Yes |
86610.93 |
83 - 90 Days |
2637.73 |
91-180 Days |
IG-7 |
5686.58 |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.21 |
Other Outflows Related to Structured Transactions |
Retail |
Yes |
107877.06 |
83 - 90 Days |
11853.65 |
<30 Days |
IG-8 |
5128.89 |
No |
|
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.21 |
Other Outflows Related to Structured Transactions |
Retail |
Yes |
90290.41 |
83 - 90 Days |
11992.76 |
Open |
L-1 |
3150.62 |
No |
|
Risk Management |
| 2025-10-08 |
Liberty National Bank |
O.O.21 |
Other Outflows Related to Structured Transactions |
Retail |
No |
14398.11 |
83 - 90 Days |
351.48 |
91-180 Days |
L-10 |
2197.64 |
No |
|
Risk Management |
| 2025-10-08 |
Liberty National Bank |
O.O.21 |
Other Outflows Related to Structured Transactions |
Retail |
Yes |
31947.69 |
83 - 90 Days |
2371.64 |
30-90 Days |
L-11 |
300.55 |
Yes |
Liberty Wealth Management LLC |
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.21 |
Other Outflows Related to Structured Transactions |
Retail |
No |
19158.16 |
83 - 90 Days |
2160.26 |
91-180 Days |
L-2 |
1451.21 |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.21 |
Other Outflows Related to Structured Transactions |
Retail |
Yes |
37585.70 |
83 - 90 Days |
1689.44 |
30-90 Days |
L-3 |
3761.23 |
No |
|
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.21 |
Other Outflows Related to Structured Transactions |
Retail |
No |
87770.64 |
83 - 90 Days |
12778.62 |
Open |
L-4 |
4308.80 |
No |
|
Risk Management |
| 2025-10-08 |
Liberty National Bank |
O.O.21 |
Other Outflows Related to Structured Transactions |
Retail |
Yes |
71078.58 |
83 - 90 Days |
7432.08 |
Open |
L-5 |
11562.98 |
Yes |
Liberty International Finance Ltd. |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.21 |
Other Outflows Related to Structured Transactions |
Retail |
Yes |
24915.91 |
83 - 90 Days |
1322.81 |
<30 Days |
L-6 |
1606.80 |
Yes |
Liberty Capital Markets Inc. |
Treasury |