| 2025-10-08 |
Liberty National Bank |
O.O.21 |
Other Outflows Related to Structured Transactions |
Retail |
No |
48755.93 |
Day 33 |
5299.06 |
91-180 Days |
E-9 |
3621.36 |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.21 |
Other Outflows Related to Structured Transactions |
Retail |
No |
31054.51 |
Day 33 |
3939.38 |
Open |
G-4 |
2229.78 |
No |
|
Risk Management |
| 2025-10-08 |
Liberty National Bank |
O.O.21 |
Other Outflows Related to Structured Transactions |
Retail |
Yes |
56247.70 |
Day 33 |
8397.95 |
<30 Days |
IG-3 |
8714.39 |
No |
|
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.21 |
Other Outflows Related to Structured Transactions |
Retail |
Yes |
94046.54 |
Day 33 |
2437.18 |
91-180 Days |
IG-4 |
18122.69 |
No |
|
Risk Management |
| 2025-10-08 |
Liberty National Bank |
O.O.21 |
Other Outflows Related to Structured Transactions |
Retail |
Yes |
75588.87 |
Day 33 |
4016.86 |
<30 Days |
IG-5 |
714.17 |
Yes |
Liberty Capital Markets Inc. |
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.21 |
Other Outflows Related to Structured Transactions |
Retail |
No |
105132.45 |
Day 33 |
7764.21 |
Open |
IG-6 |
17876.11 |
Yes |
Liberty Capital Markets Inc. |
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.21 |
Other Outflows Related to Structured Transactions |
Retail |
Yes |
12159.73 |
Day 33 |
982.78 |
30-90 Days |
IG-7 |
1049.82 |
Yes |
Liberty Mortgage Services Corp. |
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.21 |
Other Outflows Related to Structured Transactions |
Retail |
No |
75463.60 |
Day 33 |
471.28 |
30-90 Days |
IG-8 |
1053.92 |
No |
|
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.21 |
Other Outflows Related to Structured Transactions |
Retail |
No |
30015.55 |
Day 33 |
2822.37 |
Open |
L-1 |
2475.07 |
Yes |
Liberty Wealth Management LLC |
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.21 |
Other Outflows Related to Structured Transactions |
Retail |
No |
86858.65 |
Day 33 |
12247.82 |
Open |
L-10 |
1578.90 |
Yes |
Liberty Wealth Management LLC |
Risk Management |
| 2025-10-08 |
Liberty National Bank |
O.O.21 |
Other Outflows Related to Structured Transactions |
Retail |
No |
20609.60 |
Day 33 |
1596.27 |
Open |
L-11 |
3801.09 |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.21 |
Other Outflows Related to Structured Transactions |
Retail |
Yes |
112171.54 |
Day 33 |
10937.67 |
91-180 Days |
L-2 |
13797.22 |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.21 |
Other Outflows Related to Structured Transactions |
Retail |
Yes |
82691.34 |
Day 33 |
10019.21 |
91-180 Days |
L-3 |
9988.82 |
No |
|
Risk Management |
| 2025-10-08 |
Liberty National Bank |
O.O.21 |
Other Outflows Related to Structured Transactions |
Retail |
Yes |
21085.76 |
Day 33 |
70.92 |
<30 Days |
L-4 |
3338.08 |
Yes |
Liberty Capital Markets Inc. |
Risk Management |
| 2025-10-08 |
Liberty National Bank |
O.O.21 |
Other Outflows Related to Structured Transactions |
Retail |
No |
78327.23 |
Day 33 |
7967.37 |
30-90 Days |
L-5 |
14008.68 |
Yes |
Liberty Wealth Management LLC |
Risk Management |
| 2025-10-08 |
Liberty National Bank |
O.O.21 |
Other Outflows Related to Structured Transactions |
Retail |
No |
73635.53 |
Day 33 |
6647.00 |
30-90 Days |
L-6 |
9199.42 |
Yes |
Liberty International Finance Ltd. |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.21 |
Other Outflows Related to Structured Transactions |
Retail |
No |
57091.25 |
Day 33 |
491.13 |
Open |
L-7 |
4981.14 |
No |
|
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.21 |
Other Outflows Related to Structured Transactions |
Retail |
No |
50157.20 |
Day 33 |
4030.12 |
91-180 Days |
L-8 |
6165.23 |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.21 |
Other Outflows Related to Structured Transactions |
Retail |
Yes |
18337.35 |
Day 33 |
2555.37 |
<30 Days |
L-9 |
1063.63 |
No |
|
Risk Management |
| 2025-10-08 |
Liberty National Bank |
O.O.21 |
Other Outflows Related to Structured Transactions |
Retail |
Yes |
65327.33 |
Day 33 |
6885.29 |
<30 Days |
LC-1 |
3804.06 |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.21 |
Other Outflows Related to Structured Transactions |
Retail |
No |
105393.05 |
Day 33 |
10254.83 |
91-180 Days |
LC-2 |
3618.11 |
Yes |
Liberty Wealth Management LLC |
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.21 |
Other Outflows Related to Structured Transactions |
Retail |
No |
93307.68 |
Day 33 |
1804.45 |
<30 Days |
N-1 |
9140.11 |
No |
|
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.21 |
Other Outflows Related to Structured Transactions |
Retail |
No |
34143.64 |
Day 33 |
3287.44 |
30-90 Days |
N-2 |
4581.06 |
Yes |
Liberty Wealth Management LLC |
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.21 |
Other Outflows Related to Structured Transactions |
Retail |
No |
16281.44 |
Day 33 |
2312.65 |
91-180 Days |
N-3 |
472.20 |
No |
|
Risk Management |
| 2025-10-08 |
Liberty National Bank |
O.O.21 |
Other Outflows Related to Structured Transactions |
Retail |
Yes |
67078.52 |
Day 33 |
3811.56 |
Open |
N-4 |
10145.66 |
No |
|
Treasury |