| 2025-10-08 |
Liberty National Bank |
O.O.21 |
Other Outflows Related to Structured Transactions |
Retail |
Yes |
54199.42 |
180 - 270 Days |
2879.21 |
<30 Days |
L-11 |
2534.42 |
Yes |
Liberty Mortgage Services Corp. |
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.21 |
Other Outflows Related to Structured Transactions |
Retail |
Yes |
109670.94 |
180 - 270 Days |
6483.37 |
Open |
L-2 |
17462.38 |
Yes |
Liberty International Finance Ltd. |
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.21 |
Other Outflows Related to Structured Transactions |
Retail |
Yes |
20763.10 |
180 - 270 Days |
1296.66 |
Open |
L-3 |
3140.83 |
Yes |
Liberty International Finance Ltd. |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.21 |
Other Outflows Related to Structured Transactions |
Retail |
No |
30703.33 |
180 - 270 Days |
1465.85 |
30-90 Days |
L-4 |
3139.44 |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.21 |
Other Outflows Related to Structured Transactions |
Retail |
No |
109031.93 |
180 - 270 Days |
8016.15 |
30-90 Days |
L-5 |
6335.34 |
Yes |
Liberty International Finance Ltd. |
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.21 |
Other Outflows Related to Structured Transactions |
Retail |
Yes |
34665.24 |
180 - 270 Days |
3532.29 |
30-90 Days |
L-6 |
1097.95 |
No |
|
Risk Management |
| 2025-10-08 |
Liberty National Bank |
O.O.21 |
Other Outflows Related to Structured Transactions |
Retail |
No |
83337.50 |
180 - 270 Days |
1033.65 |
30-90 Days |
L-7 |
8084.46 |
No |
|
Risk Management |
| 2025-10-08 |
Liberty National Bank |
O.O.21 |
Other Outflows Related to Structured Transactions |
Retail |
Yes |
46444.59 |
180 - 270 Days |
2391.39 |
91-180 Days |
L-8 |
2060.43 |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.21 |
Other Outflows Related to Structured Transactions |
Retail |
No |
75918.18 |
180 - 270 Days |
6275.65 |
91-180 Days |
L-9 |
1431.13 |
Yes |
Liberty International Finance Ltd. |
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.21 |
Other Outflows Related to Structured Transactions |
Retail |
Yes |
20656.72 |
180 - 270 Days |
1526.63 |
91-180 Days |
LC-1 |
3257.03 |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.21 |
Other Outflows Related to Structured Transactions |
Retail |
No |
6304.97 |
180 - 270 Days |
139.06 |
30-90 Days |
LC-2 |
499.57 |
Yes |
Liberty Wealth Management LLC |
Risk Management |
| 2025-10-08 |
Liberty National Bank |
O.O.21 |
Other Outflows Related to Structured Transactions |
Retail |
Yes |
12220.76 |
180 - 270 Days |
939.42 |
91-180 Days |
N-1 |
1175.83 |
Yes |
Liberty Mortgage Services Corp. |
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.21 |
Other Outflows Related to Structured Transactions |
Retail |
No |
77223.09 |
180 - 270 Days |
5354.81 |
30-90 Days |
N-2 |
9692.92 |
No |
|
Risk Management |
| 2025-10-08 |
Liberty National Bank |
O.O.21 |
Other Outflows Related to Structured Transactions |
Retail |
Yes |
5918.24 |
180 - 270 Days |
274.50 |
91-180 Days |
N-3 |
1180.71 |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.21 |
Other Outflows Related to Structured Transactions |
Retail |
No |
61165.40 |
180 - 270 Days |
4902.10 |
91-180 Days |
N-4 |
1004.80 |
No |
|
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.21 |
Other Outflows Related to Structured Transactions |
Retail |
Yes |
10769.79 |
180 - 270 Days |
866.22 |
91-180 Days |
N-5 |
416.43 |
Yes |
Liberty International Finance Ltd. |
Risk Management |
| 2025-10-08 |
Liberty National Bank |
O.O.21 |
Other Outflows Related to Structured Transactions |
Retail |
Yes |
38441.95 |
180 - 270 Days |
2150.81 |
30-90 Days |
N-6 |
5786.86 |
No |
|
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.21 |
Other Outflows Related to Structured Transactions |
Retail |
No |
50911.35 |
180 - 270 Days |
1907.19 |
<30 Days |
N-7 |
9426.68 |
No |
|
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.21 |
Other Outflows Related to Structured Transactions |
Retail |
Yes |
17344.71 |
180 - 270 Days |
473.56 |
Open |
P-1 |
1389.19 |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.21 |
Other Outflows Related to Structured Transactions |
Retail |
Yes |
96783.71 |
180 - 270 Days |
7482.49 |
Open |
P-2 |
2047.08 |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.21 |
Other Outflows Related to Structured Transactions |
Retail |
No |
109597.44 |
180 - 270 Days |
7059.47 |
<30 Days |
S-8 |
13959.84 |
Yes |
Liberty Wealth Management LLC |
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.21 |
Other Outflows Related to Structured Transactions |
Retail |
Yes |
53812.52 |
180 - 270 Days |
4888.08 |
30-90 Days |
Y-1 |
1518.75 |
Yes |
Liberty Mortgage Services Corp. |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.21 |
Other Outflows Related to Structured Transactions |
Retail |
No |
60460.90 |
180 - 270 Days |
7695.33 |
<30 Days |
Y-2 |
11102.34 |
No |
|
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.21 |
Other Outflows Related to Structured Transactions |
Retail |
No |
111619.10 |
180 - 270 Days |
15816.00 |
30-90 Days |
Y-3 |
3430.57 |
Yes |
Liberty Capital Markets Inc. |
Risk Management |
| 2025-10-08 |
Liberty National Bank |
O.O.21 |
Other Outflows Related to Structured Transactions |
Retail |
No |
1408.30 |
180 - 270 Days |
86.94 |
Open |
Y-4 |
47.10 |
No |
|
Finance |