| 2025-10-08 |
Liberty National Bank |
O.O.21 |
Other Outflows Related to Structured Transactions |
Retail |
No |
2496.52 |
Perpetual |
285.04 |
Open |
L-3 |
202.70 |
No |
|
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.21 |
Other Outflows Related to Structured Transactions |
Retail |
Yes |
44299.52 |
Perpetual |
3908.42 |
Open |
L-4 |
5923.39 |
No |
|
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.21 |
Other Outflows Related to Structured Transactions |
Retail |
No |
85391.00 |
Perpetual |
9324.12 |
30-90 Days |
L-5 |
15037.95 |
Yes |
Liberty Wealth Management LLC |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.21 |
Other Outflows Related to Structured Transactions |
Retail |
No |
57464.82 |
Perpetual |
7507.53 |
Open |
L-6 |
8728.78 |
Yes |
Liberty International Finance Ltd. |
Risk Management |
| 2025-10-08 |
Liberty National Bank |
O.O.21 |
Other Outflows Related to Structured Transactions |
Retail |
Yes |
23317.70 |
Perpetual |
200.90 |
91-180 Days |
L-7 |
882.60 |
Yes |
Liberty International Finance Ltd. |
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.21 |
Other Outflows Related to Structured Transactions |
Retail |
Yes |
43629.72 |
Perpetual |
224.31 |
<30 Days |
L-8 |
4695.94 |
No |
|
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.21 |
Other Outflows Related to Structured Transactions |
Retail |
Yes |
46594.02 |
Perpetual |
6582.97 |
Open |
L-9 |
8197.68 |
No |
|
Risk Management |
| 2025-10-08 |
Liberty National Bank |
O.O.21 |
Other Outflows Related to Structured Transactions |
Retail |
No |
87402.16 |
Perpetual |
4680.50 |
<30 Days |
LC-1 |
17253.90 |
Yes |
Liberty International Finance Ltd. |
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.21 |
Other Outflows Related to Structured Transactions |
Retail |
Yes |
38259.83 |
Perpetual |
2296.74 |
30-90 Days |
LC-2 |
6694.40 |
No |
|
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.21 |
Other Outflows Related to Structured Transactions |
Retail |
Yes |
29633.38 |
Perpetual |
2652.04 |
30-90 Days |
N-1 |
8.64 |
No |
|
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.21 |
Other Outflows Related to Structured Transactions |
Retail |
No |
30204.66 |
Perpetual |
4108.78 |
Open |
N-2 |
5778.73 |
No |
|
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.21 |
Other Outflows Related to Structured Transactions |
Retail |
No |
27615.20 |
Perpetual |
1289.24 |
91-180 Days |
N-3 |
3712.06 |
Yes |
Liberty International Finance Ltd. |
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.21 |
Other Outflows Related to Structured Transactions |
Retail |
No |
7659.04 |
Perpetual |
6.85 |
91-180 Days |
N-4 |
446.49 |
Yes |
Liberty Capital Markets Inc. |
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.21 |
Other Outflows Related to Structured Transactions |
Retail |
No |
1258.83 |
Perpetual |
26.56 |
<30 Days |
N-5 |
49.77 |
No |
|
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.21 |
Other Outflows Related to Structured Transactions |
Retail |
No |
68672.27 |
Perpetual |
507.80 |
<30 Days |
N-6 |
5175.30 |
Yes |
Liberty Wealth Management LLC |
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.21 |
Other Outflows Related to Structured Transactions |
Retail |
No |
79783.03 |
Perpetual |
9992.25 |
91-180 Days |
N-7 |
14989.12 |
No |
|
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.21 |
Other Outflows Related to Structured Transactions |
Retail |
Yes |
68640.38 |
Perpetual |
7756.72 |
91-180 Days |
P-1 |
8185.23 |
No |
|
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.21 |
Other Outflows Related to Structured Transactions |
Retail |
Yes |
103327.04 |
Perpetual |
13526.05 |
30-90 Days |
P-2 |
898.49 |
No |
|
Risk Management |
| 2025-10-08 |
Liberty National Bank |
O.O.21 |
Other Outflows Related to Structured Transactions |
Retail |
No |
68111.22 |
Perpetual |
1553.16 |
Open |
S-8 |
6391.46 |
Yes |
Liberty Mortgage Services Corp. |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.21 |
Other Outflows Related to Structured Transactions |
Retail |
Yes |
27183.54 |
Perpetual |
2559.48 |
30-90 Days |
Y-1 |
4722.62 |
No |
|
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.21 |
Other Outflows Related to Structured Transactions |
Retail |
No |
112756.35 |
Perpetual |
6511.53 |
Open |
Y-2 |
4231.97 |
Yes |
Liberty Wealth Management LLC |
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.21 |
Other Outflows Related to Structured Transactions |
Retail |
Yes |
77028.53 |
Perpetual |
11212.78 |
91-180 Days |
Y-3 |
3480.88 |
No |
|
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.21 |
Other Outflows Related to Structured Transactions |
Retail |
No |
109662.24 |
Perpetual |
8865.52 |
Open |
Y-4 |
21869.53 |
No |
|
Risk Management |
| 2025-10-08 |
Liberty National Bank |
O.O.21 |
Other Outflows Related to Structured Transactions |
Retail |
No |
63265.97 |
Perpetual |
5676.86 |
91-180 Days |
Z-1 |
80.09 |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.21 |
Other Outflows Related to Structured Transactions |
Retail |
Yes |
101409.45 |
Perpetual |
6034.92 |
91-180 Days |
A-2 |
11825.77 |
No |
|
Treasury |