| 2025-10-08 |
Liberty National Bank |
O.O.21 |
Other Outflows Related to Structured Transactions |
Retail |
Yes |
317.51 |
Day 30 |
27.17 |
91-180 Days |
CB-4 |
22.38 |
Yes |
Liberty Wealth Management LLC |
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.21 |
Other Outflows Related to Structured Transactions |
Retail |
No |
19615.33 |
Day 30 |
290.17 |
91-180 Days |
E-10 |
2641.35 |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.21 |
Other Outflows Related to Structured Transactions |
Retail |
No |
40856.10 |
Day 30 |
1010.84 |
91-180 Days |
E-3 |
1472.57 |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.21 |
Other Outflows Related to Structured Transactions |
Retail |
No |
61971.64 |
Day 30 |
5978.34 |
30-90 Days |
E-4 |
8292.99 |
No |
|
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.21 |
Other Outflows Related to Structured Transactions |
Retail |
Yes |
85996.49 |
Day 30 |
10190.26 |
91-180 Days |
E-5 |
2327.81 |
Yes |
Liberty Wealth Management LLC |
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.21 |
Other Outflows Related to Structured Transactions |
Retail |
No |
100703.93 |
Day 30 |
12756.71 |
<30 Days |
E-6 |
11708.27 |
Yes |
Liberty Mortgage Services Corp. |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.21 |
Other Outflows Related to Structured Transactions |
Retail |
Yes |
26981.77 |
Day 30 |
3641.22 |
91-180 Days |
E-7 |
2579.91 |
Yes |
Liberty Capital Markets Inc. |
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.21 |
Other Outflows Related to Structured Transactions |
Retail |
Yes |
21567.10 |
Day 30 |
1892.10 |
Open |
E-8 |
2639.54 |
No |
|
Risk Management |
| 2025-10-08 |
Liberty National Bank |
O.O.21 |
Other Outflows Related to Structured Transactions |
Retail |
No |
19922.69 |
Day 30 |
2123.37 |
Open |
E-9 |
3322.97 |
No |
|
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.21 |
Other Outflows Related to Structured Transactions |
Retail |
Yes |
30035.76 |
Day 30 |
2819.00 |
30-90 Days |
G-4 |
3357.57 |
No |
|
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.21 |
Other Outflows Related to Structured Transactions |
Retail |
No |
60356.44 |
Day 30 |
5163.31 |
<30 Days |
IG-3 |
325.68 |
No |
|
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.21 |
Other Outflows Related to Structured Transactions |
Retail |
Yes |
17300.32 |
Day 30 |
589.34 |
<30 Days |
IG-4 |
1800.74 |
Yes |
Liberty Wealth Management LLC |
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.21 |
Other Outflows Related to Structured Transactions |
Retail |
No |
74304.73 |
Day 30 |
4933.70 |
<30 Days |
IG-5 |
6755.16 |
No |
|
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.21 |
Other Outflows Related to Structured Transactions |
Retail |
Yes |
106814.53 |
Day 30 |
5066.52 |
<30 Days |
IG-6 |
18541.78 |
Yes |
Liberty International Finance Ltd. |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.21 |
Other Outflows Related to Structured Transactions |
Retail |
Yes |
62106.52 |
Day 30 |
3610.88 |
Open |
IG-7 |
10357.09 |
No |
|
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.21 |
Other Outflows Related to Structured Transactions |
Retail |
No |
84903.46 |
Day 30 |
9444.12 |
91-180 Days |
IG-8 |
6513.65 |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.21 |
Other Outflows Related to Structured Transactions |
Retail |
No |
89563.24 |
Day 30 |
4829.12 |
30-90 Days |
L-1 |
17863.66 |
Yes |
Liberty International Finance Ltd. |
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.21 |
Other Outflows Related to Structured Transactions |
Retail |
Yes |
68975.11 |
Day 30 |
1823.92 |
91-180 Days |
L-10 |
5381.88 |
Yes |
Liberty Capital Markets Inc. |
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.21 |
Other Outflows Related to Structured Transactions |
Retail |
Yes |
39069.60 |
Day 30 |
4192.68 |
<30 Days |
L-11 |
2683.93 |
No |
|
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.21 |
Other Outflows Related to Structured Transactions |
Retail |
Yes |
73016.59 |
Day 30 |
9000.81 |
Open |
L-2 |
783.78 |
No |
|
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.21 |
Other Outflows Related to Structured Transactions |
Retail |
Yes |
68931.85 |
Day 30 |
5488.12 |
<30 Days |
L-3 |
1301.81 |
Yes |
Liberty Wealth Management LLC |
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.21 |
Other Outflows Related to Structured Transactions |
Retail |
No |
5779.28 |
Day 30 |
245.12 |
<30 Days |
L-4 |
757.66 |
No |
|
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.21 |
Other Outflows Related to Structured Transactions |
Retail |
No |
22855.35 |
Day 30 |
1714.07 |
30-90 Days |
L-5 |
3059.85 |
No |
|
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.21 |
Other Outflows Related to Structured Transactions |
Retail |
Yes |
6942.26 |
Day 30 |
265.21 |
Open |
L-6 |
534.64 |
No |
|
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.21 |
Other Outflows Related to Structured Transactions |
Retail |
Yes |
58029.98 |
Day 30 |
7387.15 |
30-90 Days |
L-7 |
9228.04 |
Yes |
Liberty Mortgage Services Corp. |
Legal |