| 2025-10-08 |
Liberty National Bank |
O.O.21 |
Other Outflows Related to Structured Transactions |
Retail |
No |
12538.50 |
Day 29 |
813.39 |
91-180 Days |
IG-7 |
1347.36 |
Yes |
Liberty Mortgage Services Corp. |
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.21 |
Other Outflows Related to Structured Transactions |
Retail |
No |
97524.74 |
Day 29 |
6374.93 |
Open |
IG-8 |
6544.09 |
No |
|
Risk Management |
| 2025-10-08 |
Liberty National Bank |
O.O.21 |
Other Outflows Related to Structured Transactions |
Retail |
No |
14267.14 |
Day 29 |
823.14 |
<30 Days |
L-1 |
947.01 |
Yes |
Liberty Wealth Management LLC |
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.21 |
Other Outflows Related to Structured Transactions |
Retail |
No |
80009.45 |
Day 29 |
3692.42 |
91-180 Days |
L-10 |
5233.39 |
Yes |
Liberty Mortgage Services Corp. |
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.21 |
Other Outflows Related to Structured Transactions |
Retail |
No |
79933.61 |
Day 29 |
7157.95 |
30-90 Days |
L-11 |
3431.41 |
Yes |
Liberty Wealth Management LLC |
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.21 |
Other Outflows Related to Structured Transactions |
Retail |
No |
68734.10 |
Day 29 |
990.62 |
30-90 Days |
L-2 |
5958.11 |
No |
|
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.21 |
Other Outflows Related to Structured Transactions |
Retail |
No |
59113.57 |
Day 29 |
8792.79 |
30-90 Days |
L-3 |
4587.89 |
Yes |
Liberty International Finance Ltd. |
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.21 |
Other Outflows Related to Structured Transactions |
Retail |
Yes |
11114.01 |
Day 29 |
1614.56 |
91-180 Days |
L-4 |
1256.94 |
Yes |
Liberty International Finance Ltd. |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.21 |
Other Outflows Related to Structured Transactions |
Retail |
No |
100945.19 |
Day 29 |
12392.35 |
91-180 Days |
L-5 |
15301.89 |
No |
|
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.21 |
Other Outflows Related to Structured Transactions |
Retail |
No |
6540.58 |
Day 29 |
824.54 |
30-90 Days |
L-6 |
972.33 |
No |
|
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.21 |
Other Outflows Related to Structured Transactions |
Retail |
Yes |
78836.20 |
Day 29 |
2171.77 |
30-90 Days |
L-7 |
14669.66 |
Yes |
Liberty Capital Markets Inc. |
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.21 |
Other Outflows Related to Structured Transactions |
Retail |
No |
15364.35 |
Day 29 |
2271.62 |
Open |
L-8 |
1363.81 |
Yes |
Liberty Capital Markets Inc. |
Risk Management |
| 2025-10-08 |
Liberty National Bank |
O.O.21 |
Other Outflows Related to Structured Transactions |
Retail |
Yes |
70731.64 |
Day 29 |
1982.40 |
Open |
L-9 |
10742.74 |
Yes |
Liberty Capital Markets Inc. |
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.21 |
Other Outflows Related to Structured Transactions |
Retail |
Yes |
5451.70 |
Day 29 |
525.03 |
30-90 Days |
LC-1 |
495.96 |
Yes |
Liberty Mortgage Services Corp. |
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.21 |
Other Outflows Related to Structured Transactions |
Retail |
Yes |
69097.67 |
Day 29 |
3940.70 |
91-180 Days |
LC-2 |
304.56 |
No |
|
Risk Management |
| 2025-10-08 |
Liberty National Bank |
O.O.21 |
Other Outflows Related to Structured Transactions |
Retail |
No |
9474.19 |
Day 29 |
364.15 |
30-90 Days |
N-1 |
7.16 |
No |
|
Risk Management |
| 2025-10-08 |
Liberty National Bank |
O.O.21 |
Other Outflows Related to Structured Transactions |
Retail |
No |
19249.97 |
Day 29 |
2292.80 |
Open |
N-2 |
445.21 |
No |
|
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.21 |
Other Outflows Related to Structured Transactions |
Retail |
Yes |
39845.43 |
Day 29 |
915.05 |
Open |
N-3 |
7399.95 |
Yes |
Liberty Mortgage Services Corp. |
Risk Management |
| 2025-10-08 |
Liberty National Bank |
O.O.21 |
Other Outflows Related to Structured Transactions |
Retail |
No |
29672.89 |
Day 29 |
1236.20 |
30-90 Days |
N-4 |
350.62 |
Yes |
Liberty International Finance Ltd. |
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.21 |
Other Outflows Related to Structured Transactions |
Retail |
Yes |
95680.62 |
Day 29 |
12671.27 |
91-180 Days |
N-5 |
12192.84 |
Yes |
Liberty International Finance Ltd. |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.21 |
Other Outflows Related to Structured Transactions |
Retail |
Yes |
33875.97 |
Day 29 |
600.58 |
91-180 Days |
N-6 |
4019.92 |
No |
|
Risk Management |
| 2025-10-08 |
Liberty National Bank |
O.O.21 |
Other Outflows Related to Structured Transactions |
Retail |
No |
89984.81 |
Day 29 |
4825.68 |
30-90 Days |
N-7 |
5770.45 |
Yes |
Liberty Capital Markets Inc. |
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.21 |
Other Outflows Related to Structured Transactions |
Retail |
Yes |
27395.78 |
Day 29 |
3707.03 |
30-90 Days |
P-1 |
593.61 |
No |
|
Risk Management |
| 2025-10-08 |
Liberty National Bank |
O.O.21 |
Other Outflows Related to Structured Transactions |
Retail |
Yes |
91778.06 |
Day 29 |
6416.57 |
91-180 Days |
P-2 |
10121.76 |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.21 |
Other Outflows Related to Structured Transactions |
Retail |
No |
50946.04 |
Day 29 |
5007.06 |
91-180 Days |
S-8 |
6305.68 |
Yes |
Liberty Wealth Management LLC |
Operations |