| 2025-10-08 |
Liberty National Bank |
O.O.21 |
Other Outflows Related to Structured Transactions |
Retail |
No |
66033.16 |
271 - 364 Days |
3651.16 |
Open |
A-3-Q |
593.83 |
Yes |
Liberty International Finance Ltd. |
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.21 |
Other Outflows Related to Structured Transactions |
Retail |
No |
86426.27 |
271 - 364 Days |
10168.86 |
<30 Days |
A-4-Q |
2110.85 |
No |
|
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.21 |
Other Outflows Related to Structured Transactions |
Retail |
Yes |
16719.65 |
271 - 364 Days |
1294.33 |
91-180 Days |
A-5-Q |
883.53 |
Yes |
Liberty International Finance Ltd. |
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.21 |
Other Outflows Related to Structured Transactions |
Retail |
No |
110417.69 |
271 - 364 Days |
3531.68 |
91-180 Days |
CB-1-Q |
20121.13 |
No |
|
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.21 |
Other Outflows Related to Structured Transactions |
Retail |
Yes |
35341.85 |
271 - 364 Days |
1218.78 |
91-180 Days |
CB-2-Q |
745.94 |
No |
|
Risk Management |
| 2025-10-08 |
Liberty National Bank |
O.O.21 |
Other Outflows Related to Structured Transactions |
Retail |
Yes |
84672.78 |
271 - 364 Days |
8730.77 |
91-180 Days |
S-1-Q |
6152.04 |
Yes |
Liberty Capital Markets Inc. |
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.21 |
Other Outflows Related to Structured Transactions |
Retail |
No |
78179.60 |
271 - 364 Days |
1488.88 |
91-180 Days |
S-2-Q |
4959.37 |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.21 |
Other Outflows Related to Structured Transactions |
Retail |
No |
95985.49 |
271 - 364 Days |
9631.24 |
Open |
S-3-Q |
14244.75 |
No |
|
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.21 |
Other Outflows Related to Structured Transactions |
Retail |
No |
11980.83 |
271 - 364 Days |
73.82 |
<30 Days |
S-4-Q |
1889.97 |
No |
|
Risk Management |
| 2025-10-08 |
Liberty National Bank |
O.O.21 |
Other Outflows Related to Structured Transactions |
Retail |
Yes |
61488.44 |
271 - 364 Days |
8995.69 |
30-90 Days |
CB-3-Q |
1287.30 |
No |
|
Risk Management |
| 2025-10-08 |
Liberty National Bank |
O.O.21 |
Other Outflows Related to Structured Transactions |
Retail |
Yes |
57815.47 |
271 - 364 Days |
989.45 |
<30 Days |
G-1-Q |
6376.63 |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.21 |
Other Outflows Related to Structured Transactions |
Retail |
Yes |
17332.16 |
271 - 364 Days |
588.33 |
30-90 Days |
G-2-Q |
484.57 |
Yes |
Liberty Capital Markets Inc. |
Risk Management |
| 2025-10-08 |
Liberty National Bank |
O.O.21 |
Other Outflows Related to Structured Transactions |
Retail |
No |
57176.32 |
271 - 364 Days |
780.87 |
<30 Days |
G-3-Q |
9794.42 |
Yes |
Liberty Wealth Management LLC |
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.21 |
Other Outflows Related to Structured Transactions |
Retail |
No |
14337.86 |
271 - 364 Days |
759.86 |
30-90 Days |
S-5-Q |
1555.95 |
No |
|
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.21 |
Other Outflows Related to Structured Transactions |
Retail |
No |
89451.03 |
271 - 364 Days |
7336.63 |
<30 Days |
S-6-Q |
16301.91 |
No |
|
Risk Management |
| 2025-10-08 |
Liberty National Bank |
O.O.21 |
Other Outflows Related to Structured Transactions |
Retail |
No |
69897.51 |
271 - 364 Days |
9636.37 |
91-180 Days |
S-7-Q |
13526.18 |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.21 |
Other Outflows Related to Structured Transactions |
Retail |
No |
57918.48 |
271 - 364 Days |
6956.64 |
Open |
E-1-Q |
3950.37 |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.21 |
Other Outflows Related to Structured Transactions |
Retail |
Yes |
65526.58 |
271 - 364 Days |
6248.72 |
Open |
E-2-Q |
9636.88 |
No |
|
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.21 |
Other Outflows Related to Structured Transactions |
Retail |
No |
34655.91 |
271 - 364 Days |
4502.00 |
30-90 Days |
IG-1-Q |
4577.81 |
No |
|
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.21 |
Other Outflows Related to Structured Transactions |
Retail |
Yes |
31537.35 |
271 - 364 Days |
219.69 |
<30 Days |
IG-2-Q |
5412.66 |
Yes |
Liberty Capital Markets Inc. |
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.21 |
Other Outflows Related to Structured Transactions |
Retail |
Yes |
89488.08 |
271 - 364 Days |
5773.51 |
91-180 Days |
C-1 |
3426.37 |
No |
|
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.21 |
Other Outflows Related to Structured Transactions |
Retail |
No |
106686.50 |
271 - 364 Days |
12596.45 |
91-180 Days |
CB-4 |
18147.36 |
No |
|
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.21 |
Other Outflows Related to Structured Transactions |
Retail |
No |
101236.62 |
271 - 364 Days |
538.67 |
91-180 Days |
E-10 |
14160.95 |
Yes |
Liberty International Finance Ltd. |
Risk Management |
| 2025-10-08 |
Liberty National Bank |
O.O.21 |
Other Outflows Related to Structured Transactions |
Retail |
Yes |
25444.75 |
271 - 364 Days |
295.43 |
30-90 Days |
E-3 |
1019.11 |
No |
|
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.21 |
Other Outflows Related to Structured Transactions |
Retail |
Yes |
36502.63 |
271 - 364 Days |
269.18 |
30-90 Days |
E-4 |
3610.79 |
No |
|
Risk Management |