| 2025-10-08 |
Liberty National Bank |
O.O.21 |
Other Outflows Related to Structured Transactions |
Retail |
No |
61546.91 |
Day 32 |
1522.63 |
30-90 Days |
IG-1-Q |
3687.51 |
Yes |
Liberty Wealth Management LLC |
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.21 |
Other Outflows Related to Structured Transactions |
Retail |
No |
20334.06 |
Day 32 |
802.46 |
<30 Days |
IG-2-Q |
2087.56 |
Yes |
Liberty Capital Markets Inc. |
Risk Management |
| 2025-10-08 |
Liberty National Bank |
O.O.21 |
Other Outflows Related to Structured Transactions |
Retail |
No |
83338.27 |
Day 32 |
12155.31 |
91-180 Days |
C-1 |
13234.51 |
No |
|
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.21 |
Other Outflows Related to Structured Transactions |
Retail |
No |
5995.52 |
Day 32 |
206.94 |
91-180 Days |
CB-4 |
839.00 |
Yes |
Liberty Mortgage Services Corp. |
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.21 |
Other Outflows Related to Structured Transactions |
Retail |
No |
17002.73 |
Day 32 |
2364.88 |
Open |
E-10 |
483.12 |
Yes |
Liberty International Finance Ltd. |
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.21 |
Other Outflows Related to Structured Transactions |
Retail |
No |
108837.79 |
Day 32 |
14385.10 |
30-90 Days |
E-3 |
17603.47 |
Yes |
Liberty Wealth Management LLC |
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.21 |
Other Outflows Related to Structured Transactions |
Retail |
Yes |
100664.92 |
Day 32 |
6917.49 |
91-180 Days |
E-4 |
16433.73 |
No |
|
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.21 |
Other Outflows Related to Structured Transactions |
Retail |
Yes |
39048.34 |
Day 32 |
5536.04 |
<30 Days |
E-5 |
624.46 |
No |
|
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.21 |
Other Outflows Related to Structured Transactions |
Retail |
Yes |
39603.98 |
Day 32 |
5244.47 |
<30 Days |
E-6 |
7374.72 |
No |
|
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.21 |
Other Outflows Related to Structured Transactions |
Retail |
Yes |
65414.25 |
Day 32 |
6021.02 |
Open |
E-7 |
7578.31 |
Yes |
Liberty Wealth Management LLC |
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.21 |
Other Outflows Related to Structured Transactions |
Retail |
Yes |
18100.11 |
Day 32 |
63.53 |
<30 Days |
E-8 |
2145.82 |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.21 |
Other Outflows Related to Structured Transactions |
Retail |
No |
29009.53 |
Day 32 |
1436.58 |
Open |
E-9 |
4240.11 |
No |
|
Risk Management |
| 2025-10-08 |
Liberty National Bank |
O.O.21 |
Other Outflows Related to Structured Transactions |
Retail |
No |
92533.23 |
Day 32 |
4887.99 |
<30 Days |
G-4 |
3054.71 |
No |
|
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.21 |
Other Outflows Related to Structured Transactions |
Retail |
No |
91462.09 |
Day 32 |
4239.12 |
91-180 Days |
IG-3 |
725.91 |
Yes |
Liberty Mortgage Services Corp. |
Risk Management |
| 2025-10-08 |
Liberty National Bank |
O.O.21 |
Other Outflows Related to Structured Transactions |
Retail |
No |
39.08 |
Day 32 |
3.36 |
30-90 Days |
IG-4 |
2.38 |
No |
|
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.21 |
Other Outflows Related to Structured Transactions |
Retail |
No |
34088.10 |
Day 32 |
3296.37 |
30-90 Days |
IG-5 |
6580.67 |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.21 |
Other Outflows Related to Structured Transactions |
Retail |
Yes |
32335.74 |
Day 32 |
1457.64 |
91-180 Days |
IG-6 |
2042.71 |
Yes |
Liberty Mortgage Services Corp. |
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.21 |
Other Outflows Related to Structured Transactions |
Retail |
Yes |
52482.37 |
Day 32 |
5367.90 |
91-180 Days |
IG-7 |
7549.04 |
Yes |
Liberty Capital Markets Inc. |
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.21 |
Other Outflows Related to Structured Transactions |
Retail |
No |
10936.02 |
Day 32 |
155.66 |
Open |
IG-8 |
969.93 |
Yes |
Liberty Capital Markets Inc. |
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.21 |
Other Outflows Related to Structured Transactions |
Retail |
No |
43102.07 |
Day 32 |
4204.26 |
30-90 Days |
L-1 |
75.37 |
Yes |
Liberty Wealth Management LLC |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.21 |
Other Outflows Related to Structured Transactions |
Retail |
No |
40154.84 |
Day 32 |
4591.22 |
91-180 Days |
L-10 |
6267.55 |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.21 |
Other Outflows Related to Structured Transactions |
Retail |
No |
14186.78 |
Day 32 |
1648.07 |
91-180 Days |
L-11 |
1911.35 |
No |
|
Risk Management |
| 2025-10-08 |
Liberty National Bank |
O.O.21 |
Other Outflows Related to Structured Transactions |
Retail |
No |
99278.53 |
Day 32 |
1475.09 |
Open |
L-2 |
5632.03 |
Yes |
Liberty Wealth Management LLC |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.21 |
Other Outflows Related to Structured Transactions |
Retail |
No |
6518.98 |
Day 32 |
637.17 |
30-90 Days |
L-3 |
1202.06 |
No |
|
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.21 |
Other Outflows Related to Structured Transactions |
Retail |
Yes |
74324.41 |
Day 32 |
9644.05 |
Open |
L-4 |
10756.51 |
Yes |
Liberty Mortgage Services Corp. |
Legal |