| 2025-10-08 |
Liberty National Bank |
O.O.21 |
Other Outflows Related to Structured Transactions |
Retail |
No |
59308.14 |
Day 1 |
3405.26 |
<30 Days |
E-7 |
6524.59 |
No |
|
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.21 |
Other Outflows Related to Structured Transactions |
Retail |
No |
2362.78 |
Day 1 |
59.62 |
<30 Days |
E-8 |
356.54 |
No |
|
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.21 |
Other Outflows Related to Structured Transactions |
Retail |
No |
47960.37 |
Day 1 |
4253.63 |
91-180 Days |
E-9 |
2370.86 |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.21 |
Other Outflows Related to Structured Transactions |
Retail |
Yes |
43474.43 |
Day 1 |
3996.06 |
<30 Days |
G-4 |
7370.67 |
No |
|
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.21 |
Other Outflows Related to Structured Transactions |
Retail |
No |
76278.89 |
Day 1 |
698.84 |
Open |
IG-3 |
10634.74 |
Yes |
Liberty International Finance Ltd. |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.21 |
Other Outflows Related to Structured Transactions |
Retail |
Yes |
18822.62 |
Day 1 |
2342.77 |
91-180 Days |
IG-4 |
2176.70 |
Yes |
Liberty International Finance Ltd. |
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.21 |
Other Outflows Related to Structured Transactions |
Retail |
Yes |
92268.13 |
Day 1 |
3262.75 |
30-90 Days |
IG-5 |
4827.22 |
No |
|
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.21 |
Other Outflows Related to Structured Transactions |
Retail |
No |
65732.72 |
Day 1 |
1235.90 |
Open |
IG-6 |
7652.27 |
Yes |
Liberty Wealth Management LLC |
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.21 |
Other Outflows Related to Structured Transactions |
Retail |
No |
23734.86 |
Day 1 |
2753.01 |
91-180 Days |
IG-7 |
4157.74 |
No |
|
Risk Management |
| 2025-10-08 |
Liberty National Bank |
O.O.21 |
Other Outflows Related to Structured Transactions |
Retail |
No |
107836.59 |
Day 1 |
8152.44 |
30-90 Days |
IG-8 |
5293.65 |
No |
|
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.21 |
Other Outflows Related to Structured Transactions |
Retail |
Yes |
47112.87 |
Day 1 |
7005.39 |
Open |
L-1 |
309.84 |
No |
|
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.21 |
Other Outflows Related to Structured Transactions |
Retail |
Yes |
12935.38 |
Day 1 |
381.35 |
Open |
L-10 |
878.73 |
No |
|
Risk Management |
| 2025-10-08 |
Liberty National Bank |
O.O.21 |
Other Outflows Related to Structured Transactions |
Retail |
No |
30598.73 |
Day 1 |
3127.66 |
91-180 Days |
L-11 |
3221.38 |
Yes |
Liberty Capital Markets Inc. |
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.21 |
Other Outflows Related to Structured Transactions |
Retail |
No |
12647.12 |
Day 1 |
324.82 |
Open |
L-2 |
30.49 |
No |
|
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.21 |
Other Outflows Related to Structured Transactions |
Retail |
Yes |
108818.08 |
Day 1 |
895.05 |
<30 Days |
L-3 |
1060.69 |
Yes |
Liberty International Finance Ltd. |
Risk Management |
| 2025-10-08 |
Liberty National Bank |
O.O.21 |
Other Outflows Related to Structured Transactions |
Retail |
Yes |
84905.77 |
Day 1 |
8830.03 |
91-180 Days |
L-4 |
3636.59 |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.21 |
Other Outflows Related to Structured Transactions |
Retail |
Yes |
47882.61 |
Day 1 |
5951.54 |
91-180 Days |
L-5 |
7651.95 |
Yes |
Liberty Capital Markets Inc. |
Risk Management |
| 2025-10-08 |
Liberty National Bank |
O.O.21 |
Other Outflows Related to Structured Transactions |
Retail |
Yes |
94632.99 |
Day 1 |
6309.24 |
<30 Days |
L-6 |
11190.08 |
No |
|
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.21 |
Other Outflows Related to Structured Transactions |
Retail |
No |
110235.89 |
Day 1 |
697.35 |
Open |
L-7 |
1391.08 |
No |
|
Risk Management |
| 2025-10-08 |
Liberty National Bank |
O.O.21 |
Other Outflows Related to Structured Transactions |
Retail |
Yes |
1838.34 |
Day 1 |
22.58 |
Open |
L-8 |
187.64 |
No |
|
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.21 |
Other Outflows Related to Structured Transactions |
Retail |
Yes |
55131.95 |
Day 1 |
2002.34 |
<30 Days |
L-9 |
2309.44 |
Yes |
Liberty International Finance Ltd. |
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.21 |
Other Outflows Related to Structured Transactions |
Retail |
Yes |
87308.05 |
Day 1 |
4412.50 |
91-180 Days |
LC-1 |
3982.50 |
Yes |
Liberty Capital Markets Inc. |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.21 |
Other Outflows Related to Structured Transactions |
Retail |
No |
48162.19 |
Day 1 |
3129.28 |
<30 Days |
LC-2 |
3390.63 |
Yes |
Liberty Mortgage Services Corp. |
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.21 |
Other Outflows Related to Structured Transactions |
Retail |
Yes |
107574.79 |
Day 1 |
13700.90 |
<30 Days |
N-1 |
18995.77 |
No |
|
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.21 |
Other Outflows Related to Structured Transactions |
Retail |
Yes |
36888.88 |
Day 1 |
1697.76 |
Open |
N-2 |
6619.10 |
No |
|
Legal |