| 2025-10-08 |
Liberty National Bank |
O.O.21 |
Other Outflows Related to Structured Transactions |
Retail |
Yes |
108553.91 |
Day 27 |
3260.97 |
Open |
L-10 |
1180.67 |
Yes |
Liberty Capital Markets Inc. |
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.21 |
Other Outflows Related to Structured Transactions |
Retail |
No |
82680.96 |
Day 27 |
4280.88 |
Open |
L-11 |
13765.11 |
Yes |
Liberty Capital Markets Inc. |
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.21 |
Other Outflows Related to Structured Transactions |
Retail |
No |
112202.79 |
Day 27 |
12970.73 |
Open |
L-2 |
5890.26 |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.21 |
Other Outflows Related to Structured Transactions |
Retail |
Yes |
29202.25 |
Day 27 |
1875.15 |
<30 Days |
L-3 |
1864.68 |
Yes |
Liberty International Finance Ltd. |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.21 |
Other Outflows Related to Structured Transactions |
Retail |
No |
97303.74 |
Day 27 |
2751.46 |
Open |
L-4 |
13164.42 |
No |
|
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.21 |
Other Outflows Related to Structured Transactions |
Retail |
No |
91866.55 |
Day 27 |
2599.16 |
<30 Days |
L-5 |
3666.05 |
Yes |
Liberty Wealth Management LLC |
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.21 |
Other Outflows Related to Structured Transactions |
Retail |
No |
93557.58 |
Day 27 |
4884.96 |
<30 Days |
L-6 |
14878.85 |
Yes |
Liberty Capital Markets Inc. |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.21 |
Other Outflows Related to Structured Transactions |
Retail |
No |
86287.57 |
Day 27 |
4074.80 |
91-180 Days |
L-7 |
10970.44 |
Yes |
Liberty Capital Markets Inc. |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.21 |
Other Outflows Related to Structured Transactions |
Retail |
No |
66267.66 |
Day 27 |
2671.53 |
30-90 Days |
L-8 |
9741.84 |
Yes |
Liberty International Finance Ltd. |
Risk Management |
| 2025-10-08 |
Liberty National Bank |
O.O.21 |
Other Outflows Related to Structured Transactions |
Retail |
No |
60051.71 |
Day 27 |
7012.83 |
Open |
L-9 |
10323.72 |
Yes |
Liberty Wealth Management LLC |
Risk Management |
| 2025-10-08 |
Liberty National Bank |
O.O.21 |
Other Outflows Related to Structured Transactions |
Retail |
No |
112581.30 |
Day 27 |
5750.07 |
<30 Days |
LC-1 |
3958.51 |
No |
|
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.21 |
Other Outflows Related to Structured Transactions |
Retail |
Yes |
86679.70 |
Day 27 |
11019.57 |
30-90 Days |
LC-2 |
7616.59 |
Yes |
Liberty Capital Markets Inc. |
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.21 |
Other Outflows Related to Structured Transactions |
Retail |
Yes |
29667.96 |
Day 27 |
2504.74 |
Open |
N-1 |
4220.65 |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.21 |
Other Outflows Related to Structured Transactions |
Retail |
Yes |
87914.42 |
Day 27 |
5130.94 |
Open |
N-2 |
2221.69 |
No |
|
Risk Management |
| 2025-10-08 |
Liberty National Bank |
O.O.21 |
Other Outflows Related to Structured Transactions |
Retail |
No |
58062.15 |
Day 27 |
4047.97 |
<30 Days |
N-3 |
3010.88 |
Yes |
Liberty Mortgage Services Corp. |
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.21 |
Other Outflows Related to Structured Transactions |
Retail |
No |
95070.86 |
Day 27 |
11097.08 |
<30 Days |
N-4 |
2001.33 |
Yes |
Liberty Capital Markets Inc. |
Risk Management |
| 2025-10-08 |
Liberty National Bank |
O.O.21 |
Other Outflows Related to Structured Transactions |
Retail |
Yes |
102436.63 |
Day 27 |
15177.34 |
Open |
N-5 |
19797.94 |
No |
|
Risk Management |
| 2025-10-08 |
Liberty National Bank |
O.O.21 |
Other Outflows Related to Structured Transactions |
Retail |
No |
31110.70 |
Day 27 |
2949.82 |
91-180 Days |
N-6 |
4456.04 |
Yes |
Liberty Mortgage Services Corp. |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.21 |
Other Outflows Related to Structured Transactions |
Retail |
Yes |
97427.66 |
Day 27 |
10025.73 |
91-180 Days |
N-7 |
5009.87 |
Yes |
Liberty Capital Markets Inc. |
Risk Management |
| 2025-10-08 |
Liberty National Bank |
O.O.21 |
Other Outflows Related to Structured Transactions |
Retail |
Yes |
65908.50 |
Day 27 |
5533.05 |
<30 Days |
P-1 |
2734.59 |
Yes |
Liberty Wealth Management LLC |
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.21 |
Other Outflows Related to Structured Transactions |
Retail |
No |
43464.83 |
Day 27 |
1501.02 |
<30 Days |
P-2 |
8169.19 |
Yes |
Liberty Mortgage Services Corp. |
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.21 |
Other Outflows Related to Structured Transactions |
Retail |
Yes |
67624.41 |
Day 27 |
6474.41 |
91-180 Days |
S-8 |
4242.27 |
No |
|
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.21 |
Other Outflows Related to Structured Transactions |
Retail |
No |
50111.65 |
Day 27 |
3449.43 |
<30 Days |
Y-1 |
1637.03 |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.21 |
Other Outflows Related to Structured Transactions |
Retail |
No |
113623.04 |
Day 27 |
681.07 |
91-180 Days |
Y-2 |
22695.95 |
No |
|
Risk Management |
| 2025-10-08 |
Liberty National Bank |
O.O.21 |
Other Outflows Related to Structured Transactions |
Retail |
Yes |
106399.31 |
Day 27 |
13460.74 |
91-180 Days |
Y-3 |
18142.61 |
Yes |
Liberty Wealth Management LLC |
Operations |