| 2025-10-08 |
Liberty National Bank |
O.O.21 |
Other Outflows Related to Structured Transactions |
Retail |
No |
74800.63 |
180 - 270 Days |
972.13 |
<30 Days |
S-6-Q |
7574.21 |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.21 |
Other Outflows Related to Structured Transactions |
Retail |
Yes |
56533.92 |
180 - 270 Days |
1319.82 |
<30 Days |
S-7-Q |
2460.34 |
Yes |
Liberty Mortgage Services Corp. |
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.21 |
Other Outflows Related to Structured Transactions |
Retail |
Yes |
43694.38 |
180 - 270 Days |
15.48 |
30-90 Days |
E-1-Q |
6175.62 |
Yes |
Liberty International Finance Ltd. |
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.21 |
Other Outflows Related to Structured Transactions |
Retail |
No |
85110.91 |
180 - 270 Days |
806.29 |
Open |
E-2-Q |
14990.14 |
Yes |
Liberty Capital Markets Inc. |
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.21 |
Other Outflows Related to Structured Transactions |
Retail |
Yes |
8638.21 |
180 - 270 Days |
265.32 |
<30 Days |
IG-1-Q |
1535.37 |
No |
|
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.21 |
Other Outflows Related to Structured Transactions |
Retail |
No |
30358.89 |
180 - 270 Days |
646.15 |
30-90 Days |
IG-2-Q |
5100.50 |
No |
|
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.21 |
Other Outflows Related to Structured Transactions |
Retail |
No |
102150.53 |
180 - 270 Days |
7254.35 |
91-180 Days |
C-1 |
18442.27 |
No |
|
Risk Management |
| 2025-10-08 |
Liberty National Bank |
O.O.21 |
Other Outflows Related to Structured Transactions |
Retail |
No |
32808.48 |
180 - 270 Days |
3627.55 |
30-90 Days |
CB-4 |
5000.76 |
No |
|
Risk Management |
| 2025-10-08 |
Liberty National Bank |
O.O.21 |
Other Outflows Related to Structured Transactions |
Retail |
Yes |
41106.48 |
180 - 270 Days |
5077.03 |
Open |
E-10 |
645.39 |
No |
|
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.21 |
Other Outflows Related to Structured Transactions |
Retail |
No |
66274.25 |
180 - 270 Days |
2155.51 |
<30 Days |
E-3 |
3014.92 |
No |
|
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.21 |
Other Outflows Related to Structured Transactions |
Retail |
Yes |
105874.91 |
180 - 270 Days |
15426.20 |
91-180 Days |
E-4 |
10302.41 |
Yes |
Liberty Capital Markets Inc. |
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.21 |
Other Outflows Related to Structured Transactions |
Retail |
No |
30498.02 |
180 - 270 Days |
3486.89 |
91-180 Days |
E-5 |
12.59 |
Yes |
Liberty Wealth Management LLC |
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.21 |
Other Outflows Related to Structured Transactions |
Retail |
No |
66892.99 |
180 - 270 Days |
3502.58 |
<30 Days |
E-6 |
10216.98 |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.21 |
Other Outflows Related to Structured Transactions |
Retail |
Yes |
106538.99 |
180 - 270 Days |
15050.72 |
91-180 Days |
E-7 |
20111.41 |
Yes |
Liberty Wealth Management LLC |
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.21 |
Other Outflows Related to Structured Transactions |
Retail |
No |
21438.91 |
180 - 270 Days |
2393.61 |
<30 Days |
E-8 |
2046.42 |
Yes |
Liberty Capital Markets Inc. |
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.21 |
Other Outflows Related to Structured Transactions |
Retail |
No |
58298.84 |
180 - 270 Days |
8350.42 |
Open |
E-9 |
9624.67 |
No |
|
Risk Management |
| 2025-10-08 |
Liberty National Bank |
O.O.21 |
Other Outflows Related to Structured Transactions |
Retail |
Yes |
42547.98 |
180 - 270 Days |
5237.96 |
Open |
G-4 |
3426.44 |
No |
|
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.21 |
Other Outflows Related to Structured Transactions |
Retail |
No |
21598.17 |
180 - 270 Days |
1213.32 |
Open |
IG-3 |
257.31 |
No |
|
Risk Management |
| 2025-10-08 |
Liberty National Bank |
O.O.21 |
Other Outflows Related to Structured Transactions |
Retail |
Yes |
109463.03 |
180 - 270 Days |
3834.34 |
30-90 Days |
IG-4 |
14426.95 |
No |
|
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.21 |
Other Outflows Related to Structured Transactions |
Retail |
Yes |
10510.23 |
180 - 270 Days |
1193.76 |
30-90 Days |
IG-5 |
117.54 |
Yes |
Liberty Mortgage Services Corp. |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.21 |
Other Outflows Related to Structured Transactions |
Retail |
No |
836.44 |
180 - 270 Days |
70.63 |
<30 Days |
IG-6 |
109.79 |
Yes |
Liberty Capital Markets Inc. |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.21 |
Other Outflows Related to Structured Transactions |
Retail |
Yes |
24036.87 |
180 - 270 Days |
3449.53 |
Open |
IG-7 |
902.54 |
No |
|
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.21 |
Other Outflows Related to Structured Transactions |
Retail |
No |
110240.86 |
180 - 270 Days |
14746.96 |
<30 Days |
IG-8 |
16085.04 |
Yes |
Liberty Wealth Management LLC |
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.21 |
Other Outflows Related to Structured Transactions |
Retail |
No |
28870.23 |
180 - 270 Days |
629.52 |
Open |
L-1 |
3436.79 |
No |
|
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.21 |
Other Outflows Related to Structured Transactions |
Retail |
No |
18555.53 |
180 - 270 Days |
919.45 |
30-90 Days |
L-10 |
2294.63 |
No |
|
Legal |