| 2025-10-08 |
Liberty National Bank |
O.O.21 |
Other Outflows Related to Structured Transactions |
Retail |
Yes |
32342.14 |
180 - 270 Days |
330.05 |
<30 Days |
Z-1 |
1549.13 |
No |
|
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.21 |
Other Outflows Related to Structured Transactions |
Retail |
No |
67782.23 |
180 - 270 Days |
8895.50 |
91-180 Days |
A-2 |
6417.04 |
No |
|
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.21 |
Other Outflows Related to Structured Transactions |
Retail |
No |
27657.75 |
180 - 270 Days |
3067.34 |
<30 Days |
A-3 |
771.03 |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.21 |
Other Outflows Related to Structured Transactions |
Retail |
Yes |
14187.35 |
180 - 270 Days |
1778.84 |
<30 Days |
A-4 |
1362.24 |
No |
|
Risk Management |
| 2025-10-08 |
Liberty National Bank |
O.O.21 |
Other Outflows Related to Structured Transactions |
Retail |
Yes |
60137.16 |
180 - 270 Days |
7804.19 |
30-90 Days |
A-5 |
10647.43 |
Yes |
Liberty International Finance Ltd. |
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.21 |
Other Outflows Related to Structured Transactions |
Retail |
Yes |
89110.66 |
180 - 270 Days |
5205.19 |
30-90 Days |
CB-1 |
12992.15 |
Yes |
Liberty Capital Markets Inc. |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.21 |
Other Outflows Related to Structured Transactions |
Retail |
Yes |
9822.43 |
180 - 270 Days |
1455.46 |
30-90 Days |
CB-2 |
1850.69 |
No |
|
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.21 |
Other Outflows Related to Structured Transactions |
Retail |
Yes |
86808.55 |
180 - 270 Days |
4542.20 |
Open |
CB-3 |
8984.77 |
Yes |
Liberty Capital Markets Inc. |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.21 |
Other Outflows Related to Structured Transactions |
Retail |
No |
12441.55 |
180 - 270 Days |
969.77 |
Open |
E-1 |
618.42 |
Yes |
Liberty Capital Markets Inc. |
Risk Management |
| 2025-10-08 |
Liberty National Bank |
O.O.21 |
Other Outflows Related to Structured Transactions |
Retail |
No |
45189.45 |
180 - 270 Days |
2207.53 |
Open |
E-2 |
8813.72 |
Yes |
Liberty Wealth Management LLC |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.21 |
Other Outflows Related to Structured Transactions |
Retail |
No |
58418.39 |
180 - 270 Days |
5147.95 |
<30 Days |
G-1 |
3526.02 |
No |
|
Risk Management |
| 2025-10-08 |
Liberty National Bank |
O.O.21 |
Other Outflows Related to Structured Transactions |
Retail |
No |
79106.85 |
180 - 270 Days |
4145.03 |
Open |
G-2 |
14033.04 |
Yes |
Liberty International Finance Ltd. |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.21 |
Other Outflows Related to Structured Transactions |
Retail |
Yes |
21430.45 |
180 - 270 Days |
2423.92 |
<30 Days |
G-3 |
2045.96 |
Yes |
Liberty Mortgage Services Corp. |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.21 |
Other Outflows Related to Structured Transactions |
Retail |
No |
75776.29 |
180 - 270 Days |
7144.83 |
Open |
IG-1 |
5193.33 |
Yes |
Liberty Capital Markets Inc. |
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.21 |
Other Outflows Related to Structured Transactions |
Retail |
No |
80131.97 |
180 - 270 Days |
590.54 |
30-90 Days |
IG-2 |
372.30 |
No |
|
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.21 |
Other Outflows Related to Structured Transactions |
Retail |
No |
56833.37 |
180 - 270 Days |
179.42 |
91-180 Days |
S-1 |
6413.03 |
Yes |
Liberty Mortgage Services Corp. |
Risk Management |
| 2025-10-08 |
Liberty National Bank |
O.O.21 |
Other Outflows Related to Structured Transactions |
Retail |
No |
91044.57 |
180 - 270 Days |
3395.96 |
91-180 Days |
S-2 |
7401.94 |
No |
|
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.21 |
Other Outflows Related to Structured Transactions |
Retail |
No |
58666.41 |
180 - 270 Days |
6520.52 |
30-90 Days |
S-3 |
8232.20 |
No |
|
Risk Management |
| 2025-10-08 |
Liberty National Bank |
O.O.21 |
Other Outflows Related to Structured Transactions |
Retail |
No |
57949.37 |
180 - 270 Days |
2733.25 |
<30 Days |
S-4 |
5322.65 |
No |
|
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.21 |
Other Outflows Related to Structured Transactions |
Retail |
No |
76625.95 |
180 - 270 Days |
7062.94 |
Open |
S-5 |
13136.97 |
Yes |
Liberty Wealth Management LLC |
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.21 |
Other Outflows Related to Structured Transactions |
Retail |
Yes |
55751.28 |
180 - 270 Days |
7881.20 |
30-90 Days |
S-6 |
3409.54 |
No |
|
Risk Management |
| 2025-10-08 |
Liberty National Bank |
O.O.21 |
Other Outflows Related to Structured Transactions |
Retail |
No |
41814.84 |
180 - 270 Days |
1210.31 |
91-180 Days |
S-7 |
6472.24 |
No |
|
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.21 |
Other Outflows Related to Structured Transactions |
Retail |
Yes |
79717.10 |
271 - 364 Days |
10911.60 |
30-90 Days |
A-0-Q |
15048.41 |
Yes |
Liberty Wealth Management LLC |
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.21 |
Other Outflows Related to Structured Transactions |
Retail |
No |
1914.38 |
271 - 364 Days |
191.87 |
91-180 Days |
A-1-Q |
163.93 |
Yes |
Liberty International Finance Ltd. |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.21 |
Other Outflows Related to Structured Transactions |
Retail |
Yes |
45765.77 |
271 - 364 Days |
6666.94 |
<30 Days |
A-2-Q |
303.68 |
Yes |
Liberty International Finance Ltd. |
Risk Management |