| 2025-10-08 |
Liberty National Bank |
O.O.21 |
Other Outflows Related to Structured Transactions |
Retail |
Yes |
33732.22 |
Day 34 |
2054.15 |
91-180 Days |
L-2 |
4508.29 |
No |
|
Risk Management |
| 2025-10-08 |
Liberty National Bank |
O.O.21 |
Other Outflows Related to Structured Transactions |
Retail |
No |
86758.26 |
Day 34 |
1979.97 |
30-90 Days |
L-3 |
12012.03 |
Yes |
Liberty Mortgage Services Corp. |
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.21 |
Other Outflows Related to Structured Transactions |
Retail |
Yes |
46825.48 |
Day 34 |
3029.89 |
<30 Days |
L-4 |
6761.92 |
Yes |
Liberty Mortgage Services Corp. |
Risk Management |
| 2025-10-08 |
Liberty National Bank |
O.O.21 |
Other Outflows Related to Structured Transactions |
Retail |
Yes |
85829.10 |
Day 34 |
1265.35 |
<30 Days |
L-5 |
6659.13 |
Yes |
Liberty Capital Markets Inc. |
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.21 |
Other Outflows Related to Structured Transactions |
Retail |
No |
105807.94 |
Day 34 |
9513.03 |
<30 Days |
L-6 |
9538.68 |
Yes |
Liberty Capital Markets Inc. |
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.21 |
Other Outflows Related to Structured Transactions |
Retail |
Yes |
38097.99 |
Day 34 |
1708.85 |
30-90 Days |
L-7 |
2032.71 |
Yes |
Liberty Mortgage Services Corp. |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.21 |
Other Outflows Related to Structured Transactions |
Retail |
Yes |
4247.40 |
Day 34 |
341.14 |
30-90 Days |
L-8 |
628.30 |
No |
|
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.21 |
Other Outflows Related to Structured Transactions |
Retail |
No |
92090.99 |
Day 34 |
6154.62 |
30-90 Days |
L-9 |
858.75 |
Yes |
Liberty Capital Markets Inc. |
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.21 |
Other Outflows Related to Structured Transactions |
Retail |
No |
35372.74 |
Day 34 |
4854.18 |
91-180 Days |
LC-1 |
145.63 |
Yes |
Liberty Wealth Management LLC |
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.21 |
Other Outflows Related to Structured Transactions |
Retail |
No |
59540.12 |
Day 34 |
6556.21 |
<30 Days |
LC-2 |
7510.30 |
No |
|
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.21 |
Other Outflows Related to Structured Transactions |
Retail |
No |
45263.05 |
Day 34 |
1387.00 |
30-90 Days |
N-1 |
3541.56 |
No |
|
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.21 |
Other Outflows Related to Structured Transactions |
Retail |
No |
107588.92 |
Day 34 |
6643.32 |
<30 Days |
N-2 |
4519.51 |
Yes |
Liberty Wealth Management LLC |
Risk Management |
| 2025-10-08 |
Liberty National Bank |
O.O.21 |
Other Outflows Related to Structured Transactions |
Retail |
Yes |
103396.79 |
Day 34 |
8821.05 |
<30 Days |
N-3 |
9359.54 |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.21 |
Other Outflows Related to Structured Transactions |
Retail |
No |
56480.94 |
Day 34 |
6783.02 |
Open |
N-4 |
4448.65 |
Yes |
Liberty Mortgage Services Corp. |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.21 |
Other Outflows Related to Structured Transactions |
Retail |
Yes |
112219.41 |
Day 34 |
13719.53 |
30-90 Days |
N-5 |
11877.43 |
Yes |
Liberty International Finance Ltd. |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.21 |
Other Outflows Related to Structured Transactions |
Retail |
No |
76790.31 |
Day 34 |
6385.75 |
30-90 Days |
N-6 |
4745.86 |
Yes |
Liberty International Finance Ltd. |
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.21 |
Other Outflows Related to Structured Transactions |
Retail |
Yes |
12291.25 |
Day 34 |
139.96 |
91-180 Days |
N-7 |
1727.66 |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.21 |
Other Outflows Related to Structured Transactions |
Retail |
Yes |
40954.19 |
Day 34 |
2074.65 |
<30 Days |
P-1 |
1625.83 |
No |
|
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.21 |
Other Outflows Related to Structured Transactions |
Retail |
No |
109127.91 |
Day 34 |
5887.51 |
Open |
P-2 |
20649.95 |
Yes |
Liberty Wealth Management LLC |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.21 |
Other Outflows Related to Structured Transactions |
Retail |
Yes |
69820.34 |
Day 34 |
1310.18 |
91-180 Days |
S-8 |
6327.02 |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.21 |
Other Outflows Related to Structured Transactions |
Retail |
No |
91915.05 |
Day 34 |
2004.91 |
Open |
Y-1 |
3348.11 |
No |
|
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.21 |
Other Outflows Related to Structured Transactions |
Retail |
No |
9548.84 |
Day 34 |
741.20 |
<30 Days |
Y-2 |
248.30 |
Yes |
Liberty Capital Markets Inc. |
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.21 |
Other Outflows Related to Structured Transactions |
Retail |
Yes |
53839.09 |
Day 34 |
7188.56 |
91-180 Days |
Y-3 |
7681.53 |
Yes |
Liberty Capital Markets Inc. |
Risk Management |
| 2025-10-08 |
Liberty National Bank |
O.O.21 |
Other Outflows Related to Structured Transactions |
Retail |
No |
38684.56 |
Day 34 |
2287.77 |
<30 Days |
Y-4 |
4767.34 |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.21 |
Other Outflows Related to Structured Transactions |
Retail |
Yes |
160.64 |
Day 34 |
18.65 |
30-90 Days |
Z-1 |
28.12 |
No |
|
Risk Management |