| 2025-10-08 |
Liberty National Bank |
O.O.21 |
Other Outflows Related to Structured Transactions |
Retail |
No |
27215.93 |
Day 26 |
2222.05 |
30-90 Days |
E-7 |
1521.20 |
Yes |
Liberty International Finance Ltd. |
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.21 |
Other Outflows Related to Structured Transactions |
Retail |
Yes |
48670.86 |
Day 26 |
2984.60 |
91-180 Days |
E-8 |
9549.78 |
No |
|
Risk Management |
| 2025-10-08 |
Liberty National Bank |
O.O.21 |
Other Outflows Related to Structured Transactions |
Retail |
Yes |
79106.43 |
Day 26 |
10929.97 |
<30 Days |
E-9 |
10216.07 |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.21 |
Other Outflows Related to Structured Transactions |
Retail |
No |
92180.06 |
Day 26 |
13680.42 |
<30 Days |
G-4 |
4581.19 |
Yes |
Liberty International Finance Ltd. |
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.21 |
Other Outflows Related to Structured Transactions |
Retail |
Yes |
58855.58 |
Day 26 |
38.15 |
<30 Days |
IG-3 |
1215.75 |
Yes |
Liberty Capital Markets Inc. |
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.21 |
Other Outflows Related to Structured Transactions |
Retail |
Yes |
45565.06 |
Day 26 |
4730.47 |
<30 Days |
IG-4 |
3220.34 |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.21 |
Other Outflows Related to Structured Transactions |
Retail |
Yes |
49994.12 |
Day 26 |
5482.36 |
30-90 Days |
IG-5 |
3430.46 |
No |
|
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.21 |
Other Outflows Related to Structured Transactions |
Retail |
Yes |
88122.00 |
Day 26 |
11738.58 |
Open |
IG-6 |
6025.07 |
Yes |
Liberty Mortgage Services Corp. |
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.21 |
Other Outflows Related to Structured Transactions |
Retail |
No |
113557.03 |
Day 26 |
14682.09 |
30-90 Days |
IG-7 |
21432.89 |
Yes |
Liberty Mortgage Services Corp. |
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.21 |
Other Outflows Related to Structured Transactions |
Retail |
No |
109329.84 |
Day 26 |
570.42 |
30-90 Days |
IG-8 |
16279.70 |
Yes |
Liberty Wealth Management LLC |
Risk Management |
| 2025-10-08 |
Liberty National Bank |
O.O.21 |
Other Outflows Related to Structured Transactions |
Retail |
No |
113002.53 |
Day 26 |
12780.86 |
91-180 Days |
L-1 |
2721.58 |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.21 |
Other Outflows Related to Structured Transactions |
Retail |
Yes |
24758.22 |
Day 26 |
1305.41 |
Open |
L-10 |
3631.60 |
No |
|
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.21 |
Other Outflows Related to Structured Transactions |
Retail |
Yes |
36688.67 |
Day 26 |
2734.26 |
Open |
L-11 |
5315.56 |
No |
|
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.21 |
Other Outflows Related to Structured Transactions |
Retail |
No |
73467.28 |
Day 26 |
2974.28 |
Open |
L-2 |
9570.42 |
Yes |
Liberty International Finance Ltd. |
Risk Management |
| 2025-10-08 |
Liberty National Bank |
O.O.21 |
Other Outflows Related to Structured Transactions |
Retail |
Yes |
99361.07 |
Day 26 |
12943.99 |
30-90 Days |
L-3 |
13088.04 |
Yes |
Liberty Mortgage Services Corp. |
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.21 |
Other Outflows Related to Structured Transactions |
Retail |
No |
52093.53 |
Day 26 |
5002.85 |
91-180 Days |
L-4 |
9175.12 |
Yes |
Liberty Mortgage Services Corp. |
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.21 |
Other Outflows Related to Structured Transactions |
Retail |
No |
54408.23 |
Day 26 |
6363.78 |
30-90 Days |
L-5 |
10831.74 |
Yes |
Liberty Capital Markets Inc. |
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.21 |
Other Outflows Related to Structured Transactions |
Retail |
No |
86199.16 |
Day 26 |
8559.61 |
30-90 Days |
L-6 |
4368.42 |
Yes |
Liberty International Finance Ltd. |
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.21 |
Other Outflows Related to Structured Transactions |
Retail |
No |
9933.16 |
Day 26 |
975.87 |
30-90 Days |
L-7 |
830.94 |
No |
|
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.21 |
Other Outflows Related to Structured Transactions |
Retail |
No |
30716.76 |
Day 26 |
1494.48 |
<30 Days |
L-8 |
6074.48 |
No |
|
Risk Management |
| 2025-10-08 |
Liberty National Bank |
O.O.21 |
Other Outflows Related to Structured Transactions |
Retail |
No |
44390.76 |
Day 26 |
4620.83 |
30-90 Days |
L-9 |
4627.57 |
Yes |
Liberty Wealth Management LLC |
Risk Management |
| 2025-10-08 |
Liberty National Bank |
O.O.21 |
Other Outflows Related to Structured Transactions |
Retail |
No |
94660.23 |
Day 26 |
8806.87 |
Open |
LC-1 |
14755.72 |
Yes |
Liberty Mortgage Services Corp. |
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.21 |
Other Outflows Related to Structured Transactions |
Retail |
No |
71897.12 |
Day 26 |
8715.74 |
91-180 Days |
LC-2 |
12583.51 |
No |
|
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.21 |
Other Outflows Related to Structured Transactions |
Retail |
Yes |
18334.38 |
Day 26 |
1916.54 |
91-180 Days |
N-1 |
1957.53 |
Yes |
Liberty Wealth Management LLC |
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.21 |
Other Outflows Related to Structured Transactions |
Retail |
No |
76894.20 |
Day 26 |
1778.23 |
<30 Days |
N-2 |
2920.33 |
No |
|
Operations |