| 2025-10-08 |
Liberty National Bank |
O.O.21 |
Other Outflows Related to Structured Transactions |
Retail |
Yes |
91623.63 |
Day 28 |
7336.09 |
91-180 Days |
E-4 |
8701.75 |
No |
|
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.21 |
Other Outflows Related to Structured Transactions |
Retail |
Yes |
18406.74 |
Day 28 |
1630.76 |
Open |
E-5 |
1033.40 |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.21 |
Other Outflows Related to Structured Transactions |
Retail |
No |
105448.11 |
Day 28 |
14982.85 |
30-90 Days |
E-6 |
425.28 |
Yes |
Liberty Wealth Management LLC |
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.21 |
Other Outflows Related to Structured Transactions |
Retail |
Yes |
107804.72 |
Day 28 |
6646.39 |
91-180 Days |
E-7 |
17981.98 |
Yes |
Liberty Mortgage Services Corp. |
Risk Management |
| 2025-10-08 |
Liberty National Bank |
O.O.21 |
Other Outflows Related to Structured Transactions |
Retail |
Yes |
66184.25 |
Day 28 |
5703.53 |
Open |
E-8 |
12062.10 |
Yes |
Liberty Wealth Management LLC |
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.21 |
Other Outflows Related to Structured Transactions |
Retail |
No |
38391.97 |
Day 28 |
4331.57 |
30-90 Days |
E-9 |
79.47 |
Yes |
Liberty Wealth Management LLC |
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.21 |
Other Outflows Related to Structured Transactions |
Retail |
No |
61959.06 |
Day 28 |
2423.71 |
<30 Days |
G-4 |
2551.27 |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.21 |
Other Outflows Related to Structured Transactions |
Retail |
Yes |
86610.52 |
Day 28 |
5194.79 |
91-180 Days |
IG-3 |
1106.30 |
Yes |
Liberty Wealth Management LLC |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.21 |
Other Outflows Related to Structured Transactions |
Retail |
Yes |
602.93 |
Day 28 |
75.77 |
Open |
IG-4 |
71.23 |
No |
|
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.21 |
Other Outflows Related to Structured Transactions |
Retail |
No |
97898.70 |
Day 28 |
4020.85 |
<30 Days |
IG-5 |
18143.23 |
Yes |
Liberty Wealth Management LLC |
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.21 |
Other Outflows Related to Structured Transactions |
Retail |
No |
100696.86 |
Day 28 |
12077.05 |
<30 Days |
IG-6 |
12290.99 |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.21 |
Other Outflows Related to Structured Transactions |
Retail |
Yes |
101165.48 |
Day 28 |
3118.43 |
91-180 Days |
IG-7 |
8213.27 |
Yes |
Liberty Mortgage Services Corp. |
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.21 |
Other Outflows Related to Structured Transactions |
Retail |
Yes |
81530.27 |
Day 28 |
11509.60 |
<30 Days |
IG-8 |
11972.33 |
Yes |
Liberty International Finance Ltd. |
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.21 |
Other Outflows Related to Structured Transactions |
Retail |
No |
105106.29 |
Day 28 |
8443.12 |
30-90 Days |
L-1 |
12144.21 |
No |
|
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.21 |
Other Outflows Related to Structured Transactions |
Retail |
Yes |
12045.37 |
Day 28 |
1771.92 |
91-180 Days |
L-10 |
1004.61 |
No |
|
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.21 |
Other Outflows Related to Structured Transactions |
Retail |
No |
55427.72 |
Day 28 |
6052.11 |
30-90 Days |
L-11 |
2681.97 |
Yes |
Liberty Mortgage Services Corp. |
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.21 |
Other Outflows Related to Structured Transactions |
Retail |
Yes |
3340.89 |
Day 28 |
406.67 |
30-90 Days |
L-2 |
543.93 |
Yes |
Liberty Capital Markets Inc. |
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.21 |
Other Outflows Related to Structured Transactions |
Retail |
Yes |
110420.13 |
Day 28 |
14703.90 |
<30 Days |
L-3 |
17391.93 |
Yes |
Liberty Capital Markets Inc. |
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.21 |
Other Outflows Related to Structured Transactions |
Retail |
Yes |
67144.67 |
Day 28 |
9687.26 |
Open |
L-4 |
11142.01 |
Yes |
Liberty Wealth Management LLC |
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.21 |
Other Outflows Related to Structured Transactions |
Retail |
No |
6839.84 |
Day 28 |
488.11 |
Open |
L-5 |
52.28 |
No |
|
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.21 |
Other Outflows Related to Structured Transactions |
Retail |
Yes |
59755.09 |
Day 28 |
6728.40 |
91-180 Days |
L-6 |
4298.82 |
No |
|
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.21 |
Other Outflows Related to Structured Transactions |
Retail |
No |
42944.31 |
Day 28 |
3696.10 |
30-90 Days |
L-7 |
2570.43 |
Yes |
Liberty Wealth Management LLC |
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.21 |
Other Outflows Related to Structured Transactions |
Retail |
No |
107710.86 |
Day 28 |
15377.42 |
30-90 Days |
L-8 |
13910.99 |
No |
|
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.21 |
Other Outflows Related to Structured Transactions |
Retail |
No |
49745.40 |
Day 28 |
5316.71 |
30-90 Days |
L-9 |
9658.59 |
Yes |
Liberty Mortgage Services Corp. |
Risk Management |
| 2025-10-08 |
Liberty National Bank |
O.O.21 |
Other Outflows Related to Structured Transactions |
Retail |
Yes |
111066.90 |
Day 28 |
12229.43 |
30-90 Days |
LC-1 |
20217.24 |
Yes |
Liberty Capital Markets Inc. |
Operations |