| 2025-10-08 |
Liberty National Bank |
O.O.21 |
Other Outflows Related to Structured Transactions |
Retail |
Yes |
82683.78 |
121 - 150 Days |
10112.31 |
Open |
E-2-Q |
12023.75 |
Yes |
Liberty International Finance Ltd. |
Risk Management |
| 2025-10-08 |
Liberty National Bank |
O.O.21 |
Other Outflows Related to Structured Transactions |
Retail |
Yes |
113560.45 |
121 - 150 Days |
13654.87 |
<30 Days |
IG-1-Q |
21006.14 |
No |
|
Risk Management |
| 2025-10-08 |
Liberty National Bank |
O.O.21 |
Other Outflows Related to Structured Transactions |
Retail |
No |
85139.22 |
121 - 150 Days |
1001.70 |
<30 Days |
IG-2-Q |
15398.24 |
Yes |
Liberty Capital Markets Inc. |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.21 |
Other Outflows Related to Structured Transactions |
Retail |
Yes |
92858.61 |
121 - 150 Days |
12253.14 |
30-90 Days |
C-1 |
182.90 |
No |
|
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.21 |
Other Outflows Related to Structured Transactions |
Retail |
Yes |
42936.36 |
121 - 150 Days |
2622.40 |
Open |
CB-4 |
1534.63 |
Yes |
Liberty Mortgage Services Corp. |
Risk Management |
| 2025-10-08 |
Liberty National Bank |
O.O.21 |
Other Outflows Related to Structured Transactions |
Retail |
No |
80485.17 |
121 - 150 Days |
4631.32 |
Open |
E-10 |
220.34 |
Yes |
Liberty Wealth Management LLC |
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.21 |
Other Outflows Related to Structured Transactions |
Retail |
No |
25843.84 |
121 - 150 Days |
2760.07 |
<30 Days |
E-3 |
1662.23 |
No |
|
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.21 |
Other Outflows Related to Structured Transactions |
Retail |
Yes |
39300.05 |
121 - 150 Days |
4526.54 |
<30 Days |
E-4 |
3841.48 |
No |
|
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.21 |
Other Outflows Related to Structured Transactions |
Retail |
Yes |
50638.13 |
121 - 150 Days |
2357.05 |
91-180 Days |
E-5 |
8419.86 |
No |
|
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.21 |
Other Outflows Related to Structured Transactions |
Retail |
No |
616.90 |
121 - 150 Days |
29.80 |
30-90 Days |
E-6 |
65.23 |
No |
|
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.21 |
Other Outflows Related to Structured Transactions |
Retail |
Yes |
109127.11 |
121 - 150 Days |
2850.55 |
<30 Days |
E-7 |
2955.28 |
Yes |
Liberty International Finance Ltd. |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.21 |
Other Outflows Related to Structured Transactions |
Retail |
No |
53193.73 |
121 - 150 Days |
6145.10 |
30-90 Days |
E-8 |
2270.66 |
Yes |
Liberty Mortgage Services Corp. |
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.21 |
Other Outflows Related to Structured Transactions |
Retail |
No |
65734.18 |
121 - 150 Days |
704.28 |
91-180 Days |
E-9 |
10184.69 |
No |
|
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.21 |
Other Outflows Related to Structured Transactions |
Retail |
Yes |
20184.98 |
121 - 150 Days |
2802.01 |
<30 Days |
G-4 |
1971.92 |
Yes |
Liberty Capital Markets Inc. |
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.21 |
Other Outflows Related to Structured Transactions |
Retail |
No |
54290.69 |
121 - 150 Days |
6662.80 |
<30 Days |
IG-3 |
7175.35 |
Yes |
Liberty Capital Markets Inc. |
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.21 |
Other Outflows Related to Structured Transactions |
Retail |
No |
57183.94 |
121 - 150 Days |
4112.43 |
91-180 Days |
IG-4 |
416.87 |
Yes |
Liberty Capital Markets Inc. |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.21 |
Other Outflows Related to Structured Transactions |
Retail |
No |
72054.99 |
121 - 150 Days |
5573.25 |
91-180 Days |
IG-5 |
3268.87 |
Yes |
Liberty Wealth Management LLC |
Risk Management |
| 2025-10-08 |
Liberty National Bank |
O.O.21 |
Other Outflows Related to Structured Transactions |
Retail |
No |
12066.23 |
121 - 150 Days |
831.80 |
30-90 Days |
IG-6 |
962.48 |
No |
|
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.21 |
Other Outflows Related to Structured Transactions |
Retail |
Yes |
104311.06 |
121 - 150 Days |
8375.62 |
30-90 Days |
IG-7 |
10910.98 |
Yes |
Liberty Wealth Management LLC |
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.21 |
Other Outflows Related to Structured Transactions |
Retail |
No |
26954.93 |
121 - 150 Days |
1084.31 |
Open |
IG-8 |
3442.24 |
No |
|
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.21 |
Other Outflows Related to Structured Transactions |
Retail |
No |
101784.67 |
121 - 150 Days |
6180.37 |
Open |
L-1 |
12210.44 |
Yes |
Liberty Mortgage Services Corp. |
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.21 |
Other Outflows Related to Structured Transactions |
Retail |
Yes |
80520.54 |
121 - 150 Days |
2625.35 |
91-180 Days |
L-10 |
8833.83 |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.21 |
Other Outflows Related to Structured Transactions |
Retail |
No |
70293.82 |
121 - 150 Days |
4466.97 |
30-90 Days |
L-11 |
3041.36 |
Yes |
Liberty Mortgage Services Corp. |
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.21 |
Other Outflows Related to Structured Transactions |
Retail |
Yes |
58179.93 |
121 - 150 Days |
5833.72 |
<30 Days |
L-2 |
3186.94 |
Yes |
Liberty International Finance Ltd. |
Risk Management |
| 2025-10-08 |
Liberty National Bank |
O.O.21 |
Other Outflows Related to Structured Transactions |
Retail |
No |
34937.19 |
121 - 150 Days |
847.05 |
Open |
L-3 |
1650.20 |
No |
|
Operations |