| 2025-10-08 |
Liberty National Bank |
O.O.21 |
Other Outflows Related to Structured Transactions |
Retail |
Yes |
6894.97 |
Day 34 |
911.12 |
Open |
S-7-Q |
1120.26 |
Yes |
Liberty International Finance Ltd. |
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.21 |
Other Outflows Related to Structured Transactions |
Retail |
No |
133.05 |
Day 34 |
6.10 |
<30 Days |
E-1-Q |
23.59 |
Yes |
Liberty Capital Markets Inc. |
Risk Management |
| 2025-10-08 |
Liberty National Bank |
O.O.21 |
Other Outflows Related to Structured Transactions |
Retail |
Yes |
31460.18 |
Day 34 |
660.84 |
Open |
E-2-Q |
1830.53 |
Yes |
Liberty International Finance Ltd. |
Risk Management |
| 2025-10-08 |
Liberty National Bank |
O.O.21 |
Other Outflows Related to Structured Transactions |
Retail |
Yes |
32306.73 |
Day 34 |
573.70 |
91-180 Days |
IG-1-Q |
1535.64 |
Yes |
Liberty International Finance Ltd. |
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.21 |
Other Outflows Related to Structured Transactions |
Retail |
Yes |
74536.55 |
Day 34 |
7545.92 |
<30 Days |
IG-2-Q |
14426.34 |
Yes |
Liberty Wealth Management LLC |
Risk Management |
| 2025-10-08 |
Liberty National Bank |
O.O.21 |
Other Outflows Related to Structured Transactions |
Retail |
No |
54381.34 |
Day 34 |
4336.41 |
91-180 Days |
C-1 |
1941.82 |
No |
|
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.21 |
Other Outflows Related to Structured Transactions |
Retail |
Yes |
60355.89 |
Day 34 |
3932.20 |
30-90 Days |
CB-4 |
5659.03 |
Yes |
Liberty Capital Markets Inc. |
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.21 |
Other Outflows Related to Structured Transactions |
Retail |
Yes |
68956.74 |
Day 34 |
1587.06 |
30-90 Days |
E-10 |
607.56 |
Yes |
Liberty Mortgage Services Corp. |
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.21 |
Other Outflows Related to Structured Transactions |
Retail |
No |
16148.24 |
Day 34 |
684.54 |
30-90 Days |
E-3 |
1259.63 |
Yes |
Liberty International Finance Ltd. |
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.21 |
Other Outflows Related to Structured Transactions |
Retail |
Yes |
64337.95 |
Day 34 |
996.21 |
<30 Days |
E-4 |
9341.74 |
Yes |
Liberty Wealth Management LLC |
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.21 |
Other Outflows Related to Structured Transactions |
Retail |
Yes |
21465.28 |
Day 34 |
942.92 |
91-180 Days |
E-5 |
1633.18 |
Yes |
Liberty Capital Markets Inc. |
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.21 |
Other Outflows Related to Structured Transactions |
Retail |
Yes |
89468.15 |
Day 34 |
5214.85 |
91-180 Days |
E-6 |
9611.83 |
Yes |
Liberty Wealth Management LLC |
Risk Management |
| 2025-10-08 |
Liberty National Bank |
O.O.21 |
Other Outflows Related to Structured Transactions |
Retail |
Yes |
9000.99 |
Day 34 |
965.82 |
30-90 Days |
E-7 |
1535.19 |
Yes |
Liberty International Finance Ltd. |
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.21 |
Other Outflows Related to Structured Transactions |
Retail |
No |
32687.10 |
Day 34 |
629.07 |
91-180 Days |
E-8 |
2207.52 |
Yes |
Liberty Wealth Management LLC |
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.21 |
Other Outflows Related to Structured Transactions |
Retail |
Yes |
80168.49 |
Day 34 |
10226.01 |
<30 Days |
E-9 |
14382.28 |
Yes |
Liberty Mortgage Services Corp. |
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.21 |
Other Outflows Related to Structured Transactions |
Retail |
Yes |
91765.19 |
Day 34 |
1243.23 |
Open |
G-4 |
5781.46 |
No |
|
Risk Management |
| 2025-10-08 |
Liberty National Bank |
O.O.21 |
Other Outflows Related to Structured Transactions |
Retail |
No |
108071.20 |
Day 34 |
5526.11 |
30-90 Days |
IG-3 |
8297.01 |
No |
|
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.21 |
Other Outflows Related to Structured Transactions |
Retail |
Yes |
91872.24 |
Day 34 |
10003.69 |
91-180 Days |
IG-4 |
10557.29 |
Yes |
Liberty International Finance Ltd. |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.21 |
Other Outflows Related to Structured Transactions |
Retail |
No |
47223.92 |
Day 34 |
2899.57 |
<30 Days |
IG-5 |
6423.39 |
No |
|
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.21 |
Other Outflows Related to Structured Transactions |
Retail |
No |
69257.31 |
Day 34 |
9724.11 |
Open |
IG-6 |
261.58 |
Yes |
Liberty Capital Markets Inc. |
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.21 |
Other Outflows Related to Structured Transactions |
Retail |
No |
72550.71 |
Day 34 |
8623.92 |
91-180 Days |
IG-7 |
12455.39 |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.21 |
Other Outflows Related to Structured Transactions |
Retail |
Yes |
14770.22 |
Day 34 |
371.64 |
<30 Days |
IG-8 |
1142.20 |
Yes |
Liberty Capital Markets Inc. |
Risk Management |
| 2025-10-08 |
Liberty National Bank |
O.O.21 |
Other Outflows Related to Structured Transactions |
Retail |
Yes |
64540.48 |
Day 34 |
8428.04 |
30-90 Days |
L-1 |
9610.46 |
Yes |
Liberty Wealth Management LLC |
Risk Management |
| 2025-10-08 |
Liberty National Bank |
O.O.21 |
Other Outflows Related to Structured Transactions |
Retail |
Yes |
3715.68 |
Day 34 |
419.90 |
<30 Days |
L-10 |
196.53 |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.21 |
Other Outflows Related to Structured Transactions |
Retail |
No |
16759.11 |
Day 34 |
1587.20 |
30-90 Days |
L-11 |
1236.12 |
No |
|
Risk Management |