| 2025-10-08 |
Liberty National Bank |
O.O.21 |
Other Outflows Related to Structured Transactions |
Retail |
Yes |
72946.50 |
83 - 90 Days |
9031.62 |
91-180 Days |
L-7 |
7501.44 |
Yes |
Liberty Wealth Management LLC |
Risk Management |
| 2025-10-08 |
Liberty National Bank |
O.O.21 |
Other Outflows Related to Structured Transactions |
Retail |
Yes |
60744.04 |
83 - 90 Days |
8290.55 |
91-180 Days |
L-8 |
11848.75 |
No |
|
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.21 |
Other Outflows Related to Structured Transactions |
Retail |
Yes |
14407.07 |
83 - 90 Days |
2004.62 |
30-90 Days |
L-9 |
1441.45 |
No |
|
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.21 |
Other Outflows Related to Structured Transactions |
Retail |
Yes |
94515.12 |
83 - 90 Days |
10508.09 |
30-90 Days |
LC-1 |
16621.11 |
No |
|
Risk Management |
| 2025-10-08 |
Liberty National Bank |
O.O.21 |
Other Outflows Related to Structured Transactions |
Retail |
No |
5883.92 |
83 - 90 Days |
798.54 |
30-90 Days |
LC-2 |
160.63 |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.21 |
Other Outflows Related to Structured Transactions |
Retail |
Yes |
105994.59 |
83 - 90 Days |
3114.96 |
30-90 Days |
N-1 |
13054.48 |
Yes |
Liberty Capital Markets Inc. |
Risk Management |
| 2025-10-08 |
Liberty National Bank |
O.O.21 |
Other Outflows Related to Structured Transactions |
Retail |
Yes |
4494.95 |
83 - 90 Days |
23.09 |
30-90 Days |
N-2 |
53.05 |
Yes |
Liberty Capital Markets Inc. |
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.21 |
Other Outflows Related to Structured Transactions |
Retail |
Yes |
6233.06 |
83 - 90 Days |
87.75 |
91-180 Days |
N-3 |
1147.94 |
Yes |
Liberty Wealth Management LLC |
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.21 |
Other Outflows Related to Structured Transactions |
Retail |
Yes |
20714.59 |
83 - 90 Days |
1555.19 |
91-180 Days |
N-4 |
1481.33 |
Yes |
Liberty Wealth Management LLC |
Risk Management |
| 2025-10-08 |
Liberty National Bank |
O.O.21 |
Other Outflows Related to Structured Transactions |
Retail |
No |
83105.70 |
83 - 90 Days |
8430.17 |
91-180 Days |
N-5 |
13266.88 |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.21 |
Other Outflows Related to Structured Transactions |
Retail |
No |
47031.09 |
83 - 90 Days |
3366.29 |
30-90 Days |
N-6 |
8157.19 |
Yes |
Liberty Capital Markets Inc. |
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.21 |
Other Outflows Related to Structured Transactions |
Retail |
No |
41150.40 |
83 - 90 Days |
1878.01 |
Open |
N-7 |
860.18 |
Yes |
Liberty Capital Markets Inc. |
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.21 |
Other Outflows Related to Structured Transactions |
Retail |
Yes |
30015.94 |
83 - 90 Days |
1757.03 |
Open |
P-1 |
727.54 |
Yes |
Liberty Wealth Management LLC |
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.21 |
Other Outflows Related to Structured Transactions |
Retail |
Yes |
106467.24 |
83 - 90 Days |
2417.91 |
<30 Days |
P-2 |
19547.50 |
No |
|
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.21 |
Other Outflows Related to Structured Transactions |
Retail |
Yes |
50212.93 |
83 - 90 Days |
2061.80 |
30-90 Days |
S-8 |
3666.35 |
Yes |
Liberty International Finance Ltd. |
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.21 |
Other Outflows Related to Structured Transactions |
Retail |
No |
6113.92 |
83 - 90 Days |
589.60 |
30-90 Days |
Y-1 |
458.94 |
No |
|
Risk Management |
| 2025-10-08 |
Liberty National Bank |
O.O.21 |
Other Outflows Related to Structured Transactions |
Retail |
No |
59297.22 |
83 - 90 Days |
8321.27 |
<30 Days |
Y-2 |
10589.53 |
No |
|
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.21 |
Other Outflows Related to Structured Transactions |
Retail |
No |
17908.29 |
83 - 90 Days |
1648.73 |
30-90 Days |
Y-3 |
50.02 |
No |
|
Risk Management |
| 2025-10-08 |
Liberty National Bank |
O.O.21 |
Other Outflows Related to Structured Transactions |
Retail |
Yes |
45422.73 |
83 - 90 Days |
3451.77 |
91-180 Days |
Y-4 |
3776.83 |
Yes |
Liberty Wealth Management LLC |
Risk Management |
| 2025-10-08 |
Liberty National Bank |
O.O.21 |
Other Outflows Related to Structured Transactions |
Retail |
No |
86578.19 |
83 - 90 Days |
6045.73 |
Open |
Z-1 |
2852.88 |
Yes |
Liberty Wealth Management LLC |
Risk Management |
| 2025-10-08 |
Liberty National Bank |
O.O.21 |
Other Outflows Related to Structured Transactions |
Retail |
Yes |
85194.09 |
83 - 90 Days |
2173.19 |
30-90 Days |
A-2 |
3484.45 |
No |
|
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.21 |
Other Outflows Related to Structured Transactions |
Retail |
Yes |
5246.92 |
83 - 90 Days |
490.77 |
91-180 Days |
A-3 |
206.83 |
No |
|
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.21 |
Other Outflows Related to Structured Transactions |
Retail |
No |
41698.67 |
83 - 90 Days |
5837.39 |
<30 Days |
A-4 |
5415.67 |
No |
|
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.21 |
Other Outflows Related to Structured Transactions |
Retail |
No |
40681.48 |
83 - 90 Days |
6022.77 |
<30 Days |
A-5 |
398.00 |
No |
|
Risk Management |
| 2025-10-08 |
Liberty National Bank |
O.O.21 |
Other Outflows Related to Structured Transactions |
Retail |
Yes |
59957.90 |
83 - 90 Days |
4273.11 |
91-180 Days |
CB-1 |
6505.24 |
No |
|
Operations |