| 2025-10-08 |
Liberty National Bank |
O.O.21 |
Other Outflows Related to Structured Transactions |
Retail |
No |
112720.22 |
Day 27 |
12144.26 |
<30 Days |
S-5-Q |
16843.81 |
Yes |
Liberty International Finance Ltd. |
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.21 |
Other Outflows Related to Structured Transactions |
Retail |
No |
30593.82 |
Day 27 |
897.94 |
91-180 Days |
S-6-Q |
1976.70 |
Yes |
Liberty Capital Markets Inc. |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.21 |
Other Outflows Related to Structured Transactions |
Retail |
No |
15440.24 |
Day 27 |
1335.85 |
<30 Days |
S-7-Q |
1519.05 |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.21 |
Other Outflows Related to Structured Transactions |
Retail |
Yes |
103280.36 |
Day 27 |
1031.86 |
Open |
E-1-Q |
14950.59 |
Yes |
Liberty International Finance Ltd. |
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.21 |
Other Outflows Related to Structured Transactions |
Retail |
Yes |
56834.93 |
Day 27 |
4032.15 |
Open |
E-2-Q |
2286.90 |
Yes |
Liberty Mortgage Services Corp. |
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.21 |
Other Outflows Related to Structured Transactions |
Retail |
Yes |
64401.97 |
Day 27 |
8076.58 |
<30 Days |
IG-1-Q |
10077.83 |
Yes |
Liberty Wealth Management LLC |
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.21 |
Other Outflows Related to Structured Transactions |
Retail |
No |
93320.60 |
Day 27 |
4684.93 |
<30 Days |
IG-2-Q |
14788.60 |
Yes |
Liberty Wealth Management LLC |
Risk Management |
| 2025-10-08 |
Liberty National Bank |
O.O.21 |
Other Outflows Related to Structured Transactions |
Retail |
Yes |
78292.56 |
Day 27 |
11612.74 |
<30 Days |
C-1 |
15023.97 |
No |
|
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.21 |
Other Outflows Related to Structured Transactions |
Retail |
Yes |
38937.24 |
Day 27 |
1809.91 |
<30 Days |
CB-4 |
5389.95 |
Yes |
Liberty Capital Markets Inc. |
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.21 |
Other Outflows Related to Structured Transactions |
Retail |
Yes |
96835.34 |
Day 27 |
13235.29 |
30-90 Days |
E-10 |
2862.42 |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.21 |
Other Outflows Related to Structured Transactions |
Retail |
Yes |
39756.79 |
Day 27 |
2686.95 |
<30 Days |
E-3 |
1713.18 |
No |
|
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.21 |
Other Outflows Related to Structured Transactions |
Retail |
No |
91026.25 |
Day 27 |
8940.85 |
<30 Days |
E-4 |
5287.01 |
Yes |
Liberty Mortgage Services Corp. |
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.21 |
Other Outflows Related to Structured Transactions |
Retail |
Yes |
111870.16 |
Day 27 |
9340.68 |
<30 Days |
E-5 |
2897.69 |
No |
|
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.21 |
Other Outflows Related to Structured Transactions |
Retail |
Yes |
86935.71 |
Day 27 |
11159.23 |
30-90 Days |
E-6 |
15521.18 |
No |
|
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.21 |
Other Outflows Related to Structured Transactions |
Retail |
No |
66802.74 |
Day 27 |
1968.92 |
91-180 Days |
E-7 |
7954.26 |
No |
|
Risk Management |
| 2025-10-08 |
Liberty National Bank |
O.O.21 |
Other Outflows Related to Structured Transactions |
Retail |
Yes |
105209.75 |
Day 27 |
4680.46 |
<30 Days |
E-8 |
13004.96 |
No |
|
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.21 |
Other Outflows Related to Structured Transactions |
Retail |
No |
76671.15 |
Day 27 |
8746.63 |
Open |
E-9 |
1273.61 |
Yes |
Liberty Wealth Management LLC |
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.21 |
Other Outflows Related to Structured Transactions |
Retail |
Yes |
109015.41 |
Day 27 |
13158.72 |
30-90 Days |
G-4 |
5529.62 |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.21 |
Other Outflows Related to Structured Transactions |
Retail |
Yes |
74431.92 |
Day 27 |
8047.85 |
Open |
IG-3 |
5904.48 |
No |
|
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.21 |
Other Outflows Related to Structured Transactions |
Retail |
Yes |
84976.31 |
Day 27 |
11844.63 |
<30 Days |
IG-4 |
7204.48 |
No |
|
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.21 |
Other Outflows Related to Structured Transactions |
Retail |
No |
66805.92 |
Day 27 |
8426.70 |
91-180 Days |
IG-5 |
9373.73 |
Yes |
Liberty International Finance Ltd. |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.21 |
Other Outflows Related to Structured Transactions |
Retail |
Yes |
25663.61 |
Day 27 |
3702.50 |
30-90 Days |
IG-6 |
2975.15 |
No |
|
Risk Management |
| 2025-10-08 |
Liberty National Bank |
O.O.21 |
Other Outflows Related to Structured Transactions |
Retail |
No |
9155.02 |
Day 27 |
1151.25 |
91-180 Days |
IG-7 |
1684.98 |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.21 |
Other Outflows Related to Structured Transactions |
Retail |
No |
89078.62 |
Day 27 |
551.87 |
<30 Days |
IG-8 |
12377.71 |
No |
|
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.21 |
Other Outflows Related to Structured Transactions |
Retail |
Yes |
19009.59 |
Day 27 |
1149.22 |
91-180 Days |
L-1 |
331.94 |
No |
|
Treasury |