| 2025-10-08 |
Liberty National Bank |
O.O.21 |
Other Outflows Related to Structured Transactions |
Retail |
No |
53295.96 |
91 - 120 Days |
5485.98 |
Open |
IG-3 |
8481.86 |
No |
|
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.21 |
Other Outflows Related to Structured Transactions |
Retail |
Yes |
9014.44 |
91 - 120 Days |
137.30 |
30-90 Days |
IG-4 |
742.44 |
Yes |
Liberty Mortgage Services Corp. |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.21 |
Other Outflows Related to Structured Transactions |
Retail |
No |
113566.09 |
91 - 120 Days |
6620.56 |
91-180 Days |
IG-5 |
21890.90 |
Yes |
Liberty Capital Markets Inc. |
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.21 |
Other Outflows Related to Structured Transactions |
Retail |
Yes |
40249.50 |
91 - 120 Days |
3224.38 |
91-180 Days |
IG-6 |
7926.53 |
Yes |
Liberty Wealth Management LLC |
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.21 |
Other Outflows Related to Structured Transactions |
Retail |
Yes |
10129.96 |
91 - 120 Days |
1481.30 |
30-90 Days |
IG-7 |
1510.83 |
No |
|
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.21 |
Other Outflows Related to Structured Transactions |
Retail |
No |
23058.34 |
91 - 120 Days |
3134.53 |
30-90 Days |
IG-8 |
1677.82 |
No |
|
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.21 |
Other Outflows Related to Structured Transactions |
Retail |
Yes |
45711.10 |
91 - 120 Days |
2306.77 |
<30 Days |
L-1 |
4762.11 |
No |
|
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.21 |
Other Outflows Related to Structured Transactions |
Retail |
Yes |
55404.10 |
91 - 120 Days |
5390.71 |
91-180 Days |
L-10 |
10177.14 |
Yes |
Liberty Wealth Management LLC |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.21 |
Other Outflows Related to Structured Transactions |
Retail |
No |
42349.67 |
91 - 120 Days |
3068.63 |
91-180 Days |
L-11 |
1828.53 |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.21 |
Other Outflows Related to Structured Transactions |
Retail |
No |
54934.38 |
91 - 120 Days |
677.77 |
Open |
L-2 |
2942.69 |
Yes |
Liberty Mortgage Services Corp. |
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.21 |
Other Outflows Related to Structured Transactions |
Retail |
Yes |
100115.09 |
91 - 120 Days |
11995.70 |
91-180 Days |
L-3 |
15775.27 |
No |
|
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.21 |
Other Outflows Related to Structured Transactions |
Retail |
No |
40358.98 |
91 - 120 Days |
2874.63 |
<30 Days |
L-4 |
5513.51 |
Yes |
Liberty Capital Markets Inc. |
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.21 |
Other Outflows Related to Structured Transactions |
Retail |
Yes |
3640.88 |
91 - 120 Days |
464.37 |
Open |
L-5 |
51.50 |
Yes |
Liberty Capital Markets Inc. |
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.21 |
Other Outflows Related to Structured Transactions |
Retail |
No |
87848.98 |
91 - 120 Days |
5390.84 |
Open |
L-6 |
13162.84 |
No |
|
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.21 |
Other Outflows Related to Structured Transactions |
Retail |
Yes |
69308.12 |
91 - 120 Days |
7718.69 |
91-180 Days |
L-7 |
6124.06 |
Yes |
Liberty Wealth Management LLC |
Risk Management |
| 2025-10-08 |
Liberty National Bank |
O.O.21 |
Other Outflows Related to Structured Transactions |
Retail |
No |
44730.62 |
91 - 120 Days |
5329.75 |
<30 Days |
L-8 |
8447.79 |
No |
|
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.21 |
Other Outflows Related to Structured Transactions |
Retail |
Yes |
76080.55 |
91 - 120 Days |
4539.72 |
Open |
L-9 |
9421.33 |
Yes |
Liberty International Finance Ltd. |
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.21 |
Other Outflows Related to Structured Transactions |
Retail |
Yes |
82391.15 |
91 - 120 Days |
11799.27 |
30-90 Days |
LC-1 |
15391.80 |
No |
|
Risk Management |
| 2025-10-08 |
Liberty National Bank |
O.O.21 |
Other Outflows Related to Structured Transactions |
Retail |
Yes |
36062.27 |
91 - 120 Days |
2594.27 |
91-180 Days |
LC-2 |
6241.21 |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.21 |
Other Outflows Related to Structured Transactions |
Retail |
No |
105947.12 |
91 - 120 Days |
1521.28 |
30-90 Days |
N-1 |
7118.21 |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.21 |
Other Outflows Related to Structured Transactions |
Retail |
No |
15148.05 |
91 - 120 Days |
532.01 |
<30 Days |
N-2 |
2503.94 |
Yes |
Liberty Mortgage Services Corp. |
Risk Management |
| 2025-10-08 |
Liberty National Bank |
O.O.21 |
Other Outflows Related to Structured Transactions |
Retail |
No |
45161.96 |
91 - 120 Days |
4296.77 |
<30 Days |
N-3 |
5583.71 |
Yes |
Liberty Mortgage Services Corp. |
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.21 |
Other Outflows Related to Structured Transactions |
Retail |
No |
74928.77 |
91 - 120 Days |
7073.02 |
<30 Days |
N-4 |
6762.58 |
Yes |
Liberty Capital Markets Inc. |
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.21 |
Other Outflows Related to Structured Transactions |
Retail |
Yes |
104608.65 |
91 - 120 Days |
11315.25 |
<30 Days |
N-5 |
5376.49 |
No |
|
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.21 |
Other Outflows Related to Structured Transactions |
Retail |
Yes |
34799.66 |
91 - 120 Days |
2215.28 |
<30 Days |
N-6 |
4304.50 |
Yes |
Liberty Wealth Management LLC |
Risk Management |