| 2025-10-08 |
Liberty National Bank |
O.O.21 |
Other Outflows Related to Structured Transactions |
Retail |
Yes |
92740.99 |
Day 32 |
5791.20 |
<30 Days |
L-5 |
11613.98 |
No |
|
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.21 |
Other Outflows Related to Structured Transactions |
Retail |
No |
104114.08 |
Day 32 |
14401.89 |
Open |
L-6 |
15643.77 |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.21 |
Other Outflows Related to Structured Transactions |
Retail |
Yes |
31512.18 |
Day 32 |
21.51 |
30-90 Days |
L-7 |
5380.35 |
No |
|
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.21 |
Other Outflows Related to Structured Transactions |
Retail |
Yes |
57153.74 |
Day 32 |
4742.29 |
Open |
L-8 |
786.40 |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.21 |
Other Outflows Related to Structured Transactions |
Retail |
No |
64060.05 |
Day 32 |
5778.79 |
Open |
L-9 |
10876.49 |
No |
|
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.21 |
Other Outflows Related to Structured Transactions |
Retail |
Yes |
13891.78 |
Day 32 |
1195.82 |
<30 Days |
LC-1 |
1567.14 |
Yes |
Liberty Wealth Management LLC |
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.21 |
Other Outflows Related to Structured Transactions |
Retail |
No |
80816.76 |
Day 32 |
7974.24 |
<30 Days |
LC-2 |
2033.23 |
Yes |
Liberty International Finance Ltd. |
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.21 |
Other Outflows Related to Structured Transactions |
Retail |
No |
43897.75 |
Day 32 |
6572.68 |
91-180 Days |
N-1 |
778.99 |
No |
|
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.21 |
Other Outflows Related to Structured Transactions |
Retail |
No |
27996.76 |
Day 32 |
2267.16 |
<30 Days |
N-2 |
2363.42 |
Yes |
Liberty Wealth Management LLC |
Risk Management |
| 2025-10-08 |
Liberty National Bank |
O.O.21 |
Other Outflows Related to Structured Transactions |
Retail |
No |
95725.44 |
Day 32 |
4963.72 |
91-180 Days |
N-3 |
11242.73 |
Yes |
Liberty International Finance Ltd. |
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.21 |
Other Outflows Related to Structured Transactions |
Retail |
No |
46518.66 |
Day 32 |
5427.81 |
30-90 Days |
N-4 |
6880.90 |
No |
|
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.21 |
Other Outflows Related to Structured Transactions |
Retail |
Yes |
33275.98 |
Day 32 |
1338.46 |
Open |
N-5 |
1242.55 |
Yes |
Liberty Capital Markets Inc. |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.21 |
Other Outflows Related to Structured Transactions |
Retail |
No |
5090.07 |
Day 32 |
476.51 |
91-180 Days |
N-6 |
318.87 |
No |
|
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.21 |
Other Outflows Related to Structured Transactions |
Retail |
No |
46233.77 |
Day 32 |
3380.75 |
Open |
N-7 |
5181.08 |
No |
|
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.21 |
Other Outflows Related to Structured Transactions |
Retail |
Yes |
101402.89 |
Day 32 |
6130.65 |
30-90 Days |
P-1 |
1334.10 |
Yes |
Liberty Wealth Management LLC |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.21 |
Other Outflows Related to Structured Transactions |
Retail |
No |
78748.06 |
Day 32 |
9618.84 |
30-90 Days |
P-2 |
15509.04 |
No |
|
Risk Management |
| 2025-10-08 |
Liberty National Bank |
O.O.21 |
Other Outflows Related to Structured Transactions |
Retail |
Yes |
82654.22 |
Day 32 |
10898.66 |
30-90 Days |
S-8 |
5553.44 |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.21 |
Other Outflows Related to Structured Transactions |
Retail |
Yes |
8664.12 |
Day 32 |
397.49 |
30-90 Days |
Y-1 |
504.81 |
Yes |
Liberty Mortgage Services Corp. |
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.21 |
Other Outflows Related to Structured Transactions |
Retail |
No |
28250.14 |
Day 32 |
229.67 |
<30 Days |
Y-2 |
3079.95 |
Yes |
Liberty International Finance Ltd. |
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.21 |
Other Outflows Related to Structured Transactions |
Retail |
No |
5359.76 |
Day 32 |
545.20 |
91-180 Days |
Y-3 |
338.46 |
No |
|
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.21 |
Other Outflows Related to Structured Transactions |
Retail |
No |
54283.44 |
Day 32 |
305.41 |
91-180 Days |
Y-4 |
3962.65 |
No |
|
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.21 |
Other Outflows Related to Structured Transactions |
Retail |
No |
4293.50 |
Day 32 |
58.35 |
<30 Days |
Z-1 |
96.28 |
Yes |
Liberty Capital Markets Inc. |
Risk Management |
| 2025-10-08 |
Liberty National Bank |
O.O.21 |
Other Outflows Related to Structured Transactions |
Retail |
Yes |
58791.76 |
Day 32 |
4881.10 |
Open |
A-2 |
5830.59 |
Yes |
Liberty Mortgage Services Corp. |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.21 |
Other Outflows Related to Structured Transactions |
Retail |
Yes |
23313.77 |
Day 32 |
1538.37 |
<30 Days |
A-3 |
801.25 |
No |
|
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.21 |
Other Outflows Related to Structured Transactions |
Retail |
No |
13015.12 |
Day 32 |
759.77 |
91-180 Days |
A-4 |
2006.81 |
No |
|
Risk Management |