| 2025-10-08 |
Liberty National Bank |
O.O.21 |
Other Outflows Related to Structured Transactions |
Retail |
Yes |
66717.83 |
Day 31 |
9506.46 |
Open |
IG-4 |
3406.46 |
No |
|
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.21 |
Other Outflows Related to Structured Transactions |
Retail |
No |
73765.43 |
Day 31 |
6571.21 |
<30 Days |
IG-5 |
9184.00 |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.21 |
Other Outflows Related to Structured Transactions |
Retail |
Yes |
79053.08 |
Day 31 |
956.03 |
<30 Days |
IG-6 |
9278.44 |
Yes |
Liberty Capital Markets Inc. |
Risk Management |
| 2025-10-08 |
Liberty National Bank |
O.O.21 |
Other Outflows Related to Structured Transactions |
Retail |
No |
87060.01 |
Day 31 |
4312.48 |
<30 Days |
IG-7 |
2024.91 |
No |
|
Risk Management |
| 2025-10-08 |
Liberty National Bank |
O.O.21 |
Other Outflows Related to Structured Transactions |
Retail |
Yes |
82966.90 |
Day 31 |
571.32 |
<30 Days |
IG-8 |
7114.90 |
Yes |
Liberty International Finance Ltd. |
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.21 |
Other Outflows Related to Structured Transactions |
Retail |
Yes |
91198.50 |
Day 31 |
12983.84 |
Open |
L-1 |
17972.09 |
Yes |
Liberty Mortgage Services Corp. |
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.21 |
Other Outflows Related to Structured Transactions |
Retail |
No |
83801.53 |
Day 31 |
9702.91 |
Open |
L-10 |
1888.54 |
No |
|
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.21 |
Other Outflows Related to Structured Transactions |
Retail |
No |
64186.30 |
Day 31 |
4079.56 |
<30 Days |
L-11 |
6099.60 |
Yes |
Liberty Mortgage Services Corp. |
Risk Management |
| 2025-10-08 |
Liberty National Bank |
O.O.21 |
Other Outflows Related to Structured Transactions |
Retail |
No |
88071.06 |
Day 31 |
10631.43 |
Open |
L-2 |
1108.73 |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.21 |
Other Outflows Related to Structured Transactions |
Retail |
Yes |
83072.20 |
Day 31 |
7685.47 |
91-180 Days |
L-3 |
3320.91 |
Yes |
Liberty Wealth Management LLC |
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.21 |
Other Outflows Related to Structured Transactions |
Retail |
Yes |
17520.09 |
Day 31 |
2076.64 |
<30 Days |
L-4 |
292.48 |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.21 |
Other Outflows Related to Structured Transactions |
Retail |
Yes |
80988.65 |
Day 31 |
9995.76 |
30-90 Days |
L-5 |
4566.74 |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.21 |
Other Outflows Related to Structured Transactions |
Retail |
No |
107577.63 |
Day 31 |
13542.71 |
<30 Days |
L-6 |
8516.11 |
No |
|
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.21 |
Other Outflows Related to Structured Transactions |
Retail |
Yes |
2777.34 |
Day 31 |
37.96 |
<30 Days |
L-7 |
239.08 |
No |
|
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.21 |
Other Outflows Related to Structured Transactions |
Retail |
Yes |
30076.25 |
Day 31 |
365.74 |
<30 Days |
L-8 |
502.34 |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.21 |
Other Outflows Related to Structured Transactions |
Retail |
Yes |
35190.12 |
Day 31 |
5059.20 |
91-180 Days |
L-9 |
2869.25 |
No |
|
Risk Management |
| 2025-10-08 |
Liberty National Bank |
O.O.21 |
Other Outflows Related to Structured Transactions |
Retail |
Yes |
35371.13 |
Day 31 |
4139.07 |
<30 Days |
LC-1 |
5875.02 |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.21 |
Other Outflows Related to Structured Transactions |
Retail |
No |
19354.83 |
Day 31 |
1938.13 |
<30 Days |
LC-2 |
3190.10 |
No |
|
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.21 |
Other Outflows Related to Structured Transactions |
Retail |
Yes |
85207.67 |
Day 31 |
1634.18 |
Open |
N-1 |
5971.65 |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.21 |
Other Outflows Related to Structured Transactions |
Retail |
No |
6758.09 |
Day 31 |
170.83 |
Open |
N-2 |
311.75 |
Yes |
Liberty Wealth Management LLC |
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.21 |
Other Outflows Related to Structured Transactions |
Retail |
No |
80001.06 |
Day 31 |
9407.93 |
30-90 Days |
N-3 |
3373.77 |
No |
|
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.21 |
Other Outflows Related to Structured Transactions |
Retail |
No |
20456.48 |
Day 31 |
2577.26 |
Open |
N-4 |
3658.72 |
Yes |
Liberty Mortgage Services Corp. |
Risk Management |
| 2025-10-08 |
Liberty National Bank |
O.O.21 |
Other Outflows Related to Structured Transactions |
Retail |
Yes |
74707.58 |
Day 31 |
10922.03 |
91-180 Days |
N-5 |
2803.98 |
Yes |
Liberty Capital Markets Inc. |
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.21 |
Other Outflows Related to Structured Transactions |
Retail |
No |
625.37 |
Day 31 |
45.28 |
91-180 Days |
N-6 |
59.40 |
Yes |
Liberty International Finance Ltd. |
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.21 |
Other Outflows Related to Structured Transactions |
Retail |
Yes |
34597.81 |
Day 31 |
1641.83 |
Open |
N-7 |
2885.62 |
No |
|
Legal |