| 2025-10-08 |
Liberty National Bank |
O.O.21 |
Other Outflows Related to Structured Transactions |
Retail |
Yes |
94145.57 |
151 - 179 Days |
4879.20 |
Open |
E-8 |
5644.20 |
No |
|
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.21 |
Other Outflows Related to Structured Transactions |
Retail |
Yes |
19256.69 |
151 - 179 Days |
1573.25 |
Open |
E-9 |
7.09 |
No |
|
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.21 |
Other Outflows Related to Structured Transactions |
Retail |
No |
89586.95 |
151 - 179 Days |
8169.74 |
91-180 Days |
G-4 |
1816.87 |
Yes |
Liberty International Finance Ltd. |
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.21 |
Other Outflows Related to Structured Transactions |
Retail |
Yes |
66351.51 |
151 - 179 Days |
6817.79 |
<30 Days |
IG-3 |
12265.27 |
No |
|
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.21 |
Other Outflows Related to Structured Transactions |
Retail |
No |
83962.58 |
151 - 179 Days |
11564.91 |
Open |
IG-4 |
11697.47 |
Yes |
Liberty International Finance Ltd. |
Risk Management |
| 2025-10-08 |
Liberty National Bank |
O.O.21 |
Other Outflows Related to Structured Transactions |
Retail |
No |
91786.05 |
151 - 179 Days |
3197.24 |
91-180 Days |
IG-5 |
12561.36 |
No |
|
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.21 |
Other Outflows Related to Structured Transactions |
Retail |
Yes |
89808.19 |
151 - 179 Days |
10729.45 |
<30 Days |
IG-6 |
5503.08 |
Yes |
Liberty Wealth Management LLC |
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.21 |
Other Outflows Related to Structured Transactions |
Retail |
Yes |
66228.65 |
151 - 179 Days |
4894.48 |
<30 Days |
IG-7 |
8217.62 |
No |
|
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.21 |
Other Outflows Related to Structured Transactions |
Retail |
Yes |
100477.35 |
151 - 179 Days |
7708.27 |
30-90 Days |
IG-8 |
4601.93 |
Yes |
Liberty Mortgage Services Corp. |
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.21 |
Other Outflows Related to Structured Transactions |
Retail |
Yes |
69438.02 |
151 - 179 Days |
5759.95 |
30-90 Days |
L-1 |
9959.89 |
Yes |
Liberty International Finance Ltd. |
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.21 |
Other Outflows Related to Structured Transactions |
Retail |
No |
90764.57 |
151 - 179 Days |
3188.84 |
91-180 Days |
L-10 |
9392.50 |
Yes |
Liberty International Finance Ltd. |
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.21 |
Other Outflows Related to Structured Transactions |
Retail |
No |
71184.12 |
151 - 179 Days |
1326.25 |
91-180 Days |
L-11 |
4991.85 |
No |
|
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.21 |
Other Outflows Related to Structured Transactions |
Retail |
No |
51408.11 |
151 - 179 Days |
2533.39 |
Open |
L-2 |
6201.57 |
Yes |
Liberty International Finance Ltd. |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.21 |
Other Outflows Related to Structured Transactions |
Retail |
Yes |
72866.14 |
151 - 179 Days |
10059.56 |
91-180 Days |
L-3 |
5457.27 |
No |
|
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.21 |
Other Outflows Related to Structured Transactions |
Retail |
Yes |
55959.98 |
151 - 179 Days |
5718.88 |
91-180 Days |
L-4 |
2595.37 |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.21 |
Other Outflows Related to Structured Transactions |
Retail |
Yes |
46546.89 |
151 - 179 Days |
1421.38 |
30-90 Days |
L-5 |
1464.01 |
No |
|
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.21 |
Other Outflows Related to Structured Transactions |
Retail |
Yes |
98580.14 |
151 - 179 Days |
2210.79 |
30-90 Days |
L-6 |
11650.86 |
Yes |
Liberty International Finance Ltd. |
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.21 |
Other Outflows Related to Structured Transactions |
Retail |
Yes |
21293.46 |
151 - 179 Days |
2371.06 |
30-90 Days |
L-7 |
3254.39 |
No |
|
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.21 |
Other Outflows Related to Structured Transactions |
Retail |
Yes |
34282.71 |
151 - 179 Days |
2681.66 |
Open |
L-8 |
5464.49 |
Yes |
Liberty Mortgage Services Corp. |
Risk Management |
| 2025-10-08 |
Liberty National Bank |
O.O.21 |
Other Outflows Related to Structured Transactions |
Retail |
Yes |
68968.61 |
151 - 179 Days |
7643.61 |
30-90 Days |
L-9 |
2524.23 |
No |
|
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.21 |
Other Outflows Related to Structured Transactions |
Retail |
Yes |
64276.55 |
151 - 179 Days |
4082.83 |
30-90 Days |
LC-1 |
8664.19 |
Yes |
Liberty Wealth Management LLC |
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.21 |
Other Outflows Related to Structured Transactions |
Retail |
Yes |
17532.22 |
151 - 179 Days |
1475.60 |
Open |
LC-2 |
2933.96 |
Yes |
Liberty International Finance Ltd. |
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.21 |
Other Outflows Related to Structured Transactions |
Retail |
No |
39565.10 |
151 - 179 Days |
2474.79 |
30-90 Days |
N-1 |
3008.22 |
No |
|
Risk Management |
| 2025-10-08 |
Liberty National Bank |
O.O.21 |
Other Outflows Related to Structured Transactions |
Retail |
No |
93449.53 |
151 - 179 Days |
4825.60 |
30-90 Days |
N-2 |
6283.99 |
No |
|
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.21 |
Other Outflows Related to Structured Transactions |
Retail |
Yes |
72076.94 |
151 - 179 Days |
758.31 |
<30 Days |
N-3 |
3256.25 |
No |
|
Legal |