| 2025-10-08 |
Liberty National Bank |
O.O.21 |
Other Outflows Related to Structured Transactions |
Retail |
No |
75409.41 |
91 - 120 Days |
3361.63 |
Open |
S-2-Q |
5696.46 |
No |
|
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.21 |
Other Outflows Related to Structured Transactions |
Retail |
No |
85613.74 |
91 - 120 Days |
5489.09 |
30-90 Days |
S-3-Q |
14982.06 |
No |
|
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.21 |
Other Outflows Related to Structured Transactions |
Retail |
No |
68639.63 |
91 - 120 Days |
5117.15 |
30-90 Days |
S-4-Q |
10884.84 |
Yes |
Liberty Wealth Management LLC |
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.21 |
Other Outflows Related to Structured Transactions |
Retail |
No |
37327.27 |
91 - 120 Days |
2661.85 |
Open |
CB-3-Q |
6400.93 |
No |
|
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.21 |
Other Outflows Related to Structured Transactions |
Retail |
No |
105481.70 |
91 - 120 Days |
13210.82 |
30-90 Days |
G-1-Q |
7443.42 |
No |
|
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.21 |
Other Outflows Related to Structured Transactions |
Retail |
Yes |
7975.58 |
91 - 120 Days |
482.80 |
<30 Days |
G-2-Q |
1250.49 |
No |
|
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.21 |
Other Outflows Related to Structured Transactions |
Retail |
Yes |
59815.14 |
91 - 120 Days |
8165.83 |
91-180 Days |
G-3-Q |
10599.27 |
No |
|
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.21 |
Other Outflows Related to Structured Transactions |
Retail |
Yes |
19130.38 |
91 - 120 Days |
93.62 |
Open |
S-5-Q |
666.51 |
Yes |
Liberty Capital Markets Inc. |
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.21 |
Other Outflows Related to Structured Transactions |
Retail |
Yes |
44784.13 |
91 - 120 Days |
3109.88 |
<30 Days |
S-6-Q |
3812.54 |
Yes |
Liberty International Finance Ltd. |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.21 |
Other Outflows Related to Structured Transactions |
Retail |
No |
95019.39 |
91 - 120 Days |
3361.58 |
30-90 Days |
S-7-Q |
11848.62 |
Yes |
Liberty Capital Markets Inc. |
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.21 |
Other Outflows Related to Structured Transactions |
Retail |
No |
47942.12 |
91 - 120 Days |
84.03 |
91-180 Days |
E-1-Q |
3124.94 |
No |
|
Risk Management |
| 2025-10-08 |
Liberty National Bank |
O.O.21 |
Other Outflows Related to Structured Transactions |
Retail |
No |
56172.52 |
91 - 120 Days |
8387.84 |
91-180 Days |
E-2-Q |
5226.33 |
Yes |
Liberty International Finance Ltd. |
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.21 |
Other Outflows Related to Structured Transactions |
Retail |
No |
111556.18 |
91 - 120 Days |
1607.14 |
30-90 Days |
IG-1-Q |
18349.79 |
No |
|
Risk Management |
| 2025-10-08 |
Liberty National Bank |
O.O.21 |
Other Outflows Related to Structured Transactions |
Retail |
Yes |
4713.23 |
91 - 120 Days |
416.71 |
Open |
IG-2-Q |
410.27 |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.21 |
Other Outflows Related to Structured Transactions |
Retail |
No |
14404.50 |
91 - 120 Days |
1665.48 |
91-180 Days |
C-1 |
2814.24 |
No |
|
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.21 |
Other Outflows Related to Structured Transactions |
Retail |
No |
65326.60 |
91 - 120 Days |
8937.00 |
91-180 Days |
CB-4 |
7988.60 |
No |
|
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.21 |
Other Outflows Related to Structured Transactions |
Retail |
Yes |
59630.61 |
91 - 120 Days |
134.61 |
<30 Days |
E-10 |
4899.10 |
Yes |
Liberty Wealth Management LLC |
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.21 |
Other Outflows Related to Structured Transactions |
Retail |
No |
39955.06 |
91 - 120 Days |
1484.15 |
30-90 Days |
E-3 |
7585.81 |
Yes |
Liberty International Finance Ltd. |
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.21 |
Other Outflows Related to Structured Transactions |
Retail |
No |
56341.76 |
91 - 120 Days |
7603.39 |
<30 Days |
E-4 |
7921.14 |
Yes |
Liberty Mortgage Services Corp. |
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.21 |
Other Outflows Related to Structured Transactions |
Retail |
Yes |
5042.13 |
91 - 120 Days |
30.96 |
30-90 Days |
E-5 |
56.25 |
No |
|
Risk Management |
| 2025-10-08 |
Liberty National Bank |
O.O.21 |
Other Outflows Related to Structured Transactions |
Retail |
Yes |
61722.71 |
91 - 120 Days |
6607.22 |
91-180 Days |
E-6 |
9893.13 |
No |
|
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.21 |
Other Outflows Related to Structured Transactions |
Retail |
No |
109186.50 |
91 - 120 Days |
10736.39 |
91-180 Days |
E-7 |
8379.56 |
No |
|
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.21 |
Other Outflows Related to Structured Transactions |
Retail |
No |
17429.99 |
91 - 120 Days |
1008.63 |
91-180 Days |
E-8 |
2262.16 |
No |
|
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.21 |
Other Outflows Related to Structured Transactions |
Retail |
Yes |
93699.63 |
91 - 120 Days |
6046.14 |
Open |
E-9 |
9910.83 |
Yes |
Liberty Capital Markets Inc. |
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.21 |
Other Outflows Related to Structured Transactions |
Retail |
No |
92798.43 |
91 - 120 Days |
495.83 |
30-90 Days |
G-4 |
4491.36 |
No |
|
Finance |