| 2025-10-08 |
Liberty National Bank |
O.O.21 |
Other Outflows Related to Structured Transactions |
Retail |
Yes |
11164.77 |
91 - 120 Days |
1657.86 |
30-90 Days |
N-7 |
839.99 |
No |
|
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.21 |
Other Outflows Related to Structured Transactions |
Retail |
No |
56858.50 |
91 - 120 Days |
1369.64 |
<30 Days |
P-1 |
5530.25 |
No |
|
Risk Management |
| 2025-10-08 |
Liberty National Bank |
O.O.21 |
Other Outflows Related to Structured Transactions |
Retail |
Yes |
46712.18 |
91 - 120 Days |
6652.56 |
91-180 Days |
P-2 |
494.28 |
Yes |
Liberty Wealth Management LLC |
Risk Management |
| 2025-10-08 |
Liberty National Bank |
O.O.21 |
Other Outflows Related to Structured Transactions |
Retail |
Yes |
50892.93 |
91 - 120 Days |
3740.42 |
91-180 Days |
S-8 |
9174.30 |
Yes |
Liberty Capital Markets Inc. |
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.21 |
Other Outflows Related to Structured Transactions |
Retail |
No |
13139.71 |
91 - 120 Days |
1564.71 |
91-180 Days |
Y-1 |
1104.41 |
Yes |
Liberty International Finance Ltd. |
Risk Management |
| 2025-10-08 |
Liberty National Bank |
O.O.21 |
Other Outflows Related to Structured Transactions |
Retail |
Yes |
36014.55 |
91 - 120 Days |
1917.78 |
<30 Days |
Y-2 |
619.77 |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.21 |
Other Outflows Related to Structured Transactions |
Retail |
Yes |
55376.88 |
91 - 120 Days |
1758.04 |
30-90 Days |
Y-3 |
10825.87 |
Yes |
Liberty Wealth Management LLC |
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.21 |
Other Outflows Related to Structured Transactions |
Retail |
Yes |
83211.44 |
91 - 120 Days |
664.73 |
Open |
Y-4 |
1285.51 |
Yes |
Liberty International Finance Ltd. |
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.21 |
Other Outflows Related to Structured Transactions |
Retail |
No |
49558.32 |
91 - 120 Days |
6357.40 |
30-90 Days |
Z-1 |
2699.49 |
Yes |
Liberty Wealth Management LLC |
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.21 |
Other Outflows Related to Structured Transactions |
Retail |
No |
98186.29 |
91 - 120 Days |
13264.20 |
<30 Days |
A-2 |
7632.38 |
Yes |
Liberty Capital Markets Inc. |
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.21 |
Other Outflows Related to Structured Transactions |
Retail |
Yes |
88306.79 |
91 - 120 Days |
7697.08 |
91-180 Days |
A-3 |
4151.16 |
No |
|
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.21 |
Other Outflows Related to Structured Transactions |
Retail |
No |
63173.41 |
91 - 120 Days |
5847.84 |
30-90 Days |
A-4 |
6035.29 |
Yes |
Liberty Capital Markets Inc. |
Risk Management |
| 2025-10-08 |
Liberty National Bank |
O.O.21 |
Other Outflows Related to Structured Transactions |
Retail |
Yes |
85070.52 |
91 - 120 Days |
1764.57 |
30-90 Days |
A-5 |
2156.11 |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.21 |
Other Outflows Related to Structured Transactions |
Retail |
Yes |
61955.44 |
91 - 120 Days |
642.78 |
<30 Days |
CB-1 |
11857.31 |
Yes |
Liberty Capital Markets Inc. |
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.21 |
Other Outflows Related to Structured Transactions |
Retail |
Yes |
95588.24 |
91 - 120 Days |
10636.46 |
91-180 Days |
CB-2 |
9335.88 |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.21 |
Other Outflows Related to Structured Transactions |
Retail |
No |
63944.72 |
91 - 120 Days |
2226.19 |
91-180 Days |
CB-3 |
7083.11 |
Yes |
Liberty Capital Markets Inc. |
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.21 |
Other Outflows Related to Structured Transactions |
Retail |
Yes |
108192.32 |
91 - 120 Days |
13960.92 |
Open |
E-1 |
9499.23 |
Yes |
Liberty Capital Markets Inc. |
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.21 |
Other Outflows Related to Structured Transactions |
Retail |
No |
58988.57 |
91 - 120 Days |
1745.51 |
91-180 Days |
E-2 |
909.21 |
No |
|
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.21 |
Other Outflows Related to Structured Transactions |
Retail |
No |
91934.01 |
91 - 120 Days |
12436.34 |
30-90 Days |
G-1 |
6852.82 |
Yes |
Liberty Wealth Management LLC |
Risk Management |
| 2025-10-08 |
Liberty National Bank |
O.O.21 |
Other Outflows Related to Structured Transactions |
Retail |
Yes |
89796.01 |
91 - 120 Days |
9362.43 |
30-90 Days |
G-2 |
4640.87 |
No |
|
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.21 |
Other Outflows Related to Structured Transactions |
Retail |
No |
52540.26 |
91 - 120 Days |
6880.76 |
Open |
G-3 |
6606.18 |
Yes |
Liberty Mortgage Services Corp. |
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.21 |
Other Outflows Related to Structured Transactions |
Retail |
Yes |
65931.99 |
91 - 120 Days |
6.44 |
91-180 Days |
IG-1 |
2640.18 |
No |
|
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.21 |
Other Outflows Related to Structured Transactions |
Retail |
Yes |
1442.61 |
91 - 120 Days |
135.17 |
Open |
IG-2 |
229.11 |
Yes |
Liberty Wealth Management LLC |
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.21 |
Other Outflows Related to Structured Transactions |
Retail |
No |
105984.66 |
91 - 120 Days |
2875.70 |
<30 Days |
S-1 |
20655.08 |
No |
|
Risk Management |
| 2025-10-08 |
Liberty National Bank |
O.O.21 |
Other Outflows Related to Structured Transactions |
Retail |
Yes |
21168.97 |
91 - 120 Days |
581.85 |
91-180 Days |
S-2 |
1617.34 |
Yes |
Liberty Capital Markets Inc. |
Operations |