| 2025-10-08 |
Liberty National Bank |
O.O.21 |
Other Outflows Related to Structured Transactions |
Retail |
No |
18888.44 |
Day 35 |
569.40 |
<30 Days |
E-6 |
1479.87 |
Yes |
Liberty Wealth Management LLC |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.21 |
Other Outflows Related to Structured Transactions |
Retail |
No |
4728.74 |
Day 35 |
605.02 |
<30 Days |
E-7 |
651.77 |
No |
|
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.21 |
Other Outflows Related to Structured Transactions |
Retail |
No |
48177.55 |
Day 35 |
4834.39 |
91-180 Days |
E-8 |
5671.88 |
Yes |
Liberty Wealth Management LLC |
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.21 |
Other Outflows Related to Structured Transactions |
Retail |
Yes |
92466.93 |
Day 35 |
3362.48 |
91-180 Days |
E-9 |
13290.58 |
Yes |
Liberty Mortgage Services Corp. |
Risk Management |
| 2025-10-08 |
Liberty National Bank |
O.O.21 |
Other Outflows Related to Structured Transactions |
Retail |
No |
46262.45 |
Day 35 |
592.80 |
Open |
G-4 |
1738.54 |
Yes |
Liberty Wealth Management LLC |
Risk Management |
| 2025-10-08 |
Liberty National Bank |
O.O.21 |
Other Outflows Related to Structured Transactions |
Retail |
No |
9278.29 |
Day 35 |
1340.21 |
30-90 Days |
IG-3 |
820.29 |
No |
|
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.21 |
Other Outflows Related to Structured Transactions |
Retail |
No |
71788.59 |
Day 35 |
7000.27 |
<30 Days |
IG-4 |
6555.71 |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.21 |
Other Outflows Related to Structured Transactions |
Retail |
Yes |
73733.81 |
Day 35 |
7252.09 |
91-180 Days |
IG-5 |
7511.94 |
No |
|
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.21 |
Other Outflows Related to Structured Transactions |
Retail |
Yes |
82835.30 |
Day 35 |
10797.76 |
<30 Days |
IG-6 |
12021.23 |
Yes |
Liberty Capital Markets Inc. |
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.21 |
Other Outflows Related to Structured Transactions |
Retail |
No |
71263.37 |
Day 35 |
355.92 |
91-180 Days |
IG-7 |
3444.93 |
Yes |
Liberty Mortgage Services Corp. |
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.21 |
Other Outflows Related to Structured Transactions |
Retail |
Yes |
58536.56 |
Day 35 |
6502.54 |
<30 Days |
IG-8 |
5911.82 |
No |
|
Risk Management |
| 2025-10-08 |
Liberty National Bank |
O.O.21 |
Other Outflows Related to Structured Transactions |
Retail |
No |
15106.79 |
Day 35 |
1748.14 |
30-90 Days |
L-1 |
2609.35 |
No |
|
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.21 |
Other Outflows Related to Structured Transactions |
Retail |
Yes |
104033.30 |
Day 35 |
12875.13 |
30-90 Days |
L-10 |
13086.93 |
No |
|
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.21 |
Other Outflows Related to Structured Transactions |
Retail |
No |
80025.86 |
Day 35 |
1567.02 |
91-180 Days |
L-11 |
3655.28 |
Yes |
Liberty Mortgage Services Corp. |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.21 |
Other Outflows Related to Structured Transactions |
Retail |
No |
32643.63 |
Day 35 |
3892.19 |
91-180 Days |
L-2 |
2040.74 |
Yes |
Liberty International Finance Ltd. |
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.21 |
Other Outflows Related to Structured Transactions |
Retail |
No |
12330.15 |
Day 35 |
122.13 |
91-180 Days |
L-3 |
1169.64 |
Yes |
Liberty Mortgage Services Corp. |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.21 |
Other Outflows Related to Structured Transactions |
Retail |
No |
63960.28 |
Day 35 |
2822.13 |
91-180 Days |
L-4 |
9386.24 |
Yes |
Liberty Wealth Management LLC |
Risk Management |
| 2025-10-08 |
Liberty National Bank |
O.O.21 |
Other Outflows Related to Structured Transactions |
Retail |
No |
185.33 |
Day 35 |
18.16 |
30-90 Days |
L-5 |
32.79 |
Yes |
Liberty International Finance Ltd. |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.21 |
Other Outflows Related to Structured Transactions |
Retail |
No |
42427.56 |
Day 35 |
5255.56 |
<30 Days |
L-6 |
6766.40 |
Yes |
Liberty International Finance Ltd. |
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.21 |
Other Outflows Related to Structured Transactions |
Retail |
No |
105726.89 |
Day 35 |
5010.15 |
<30 Days |
L-7 |
3230.91 |
Yes |
Liberty Mortgage Services Corp. |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.21 |
Other Outflows Related to Structured Transactions |
Retail |
Yes |
94073.72 |
Day 35 |
1754.34 |
<30 Days |
L-8 |
10518.52 |
Yes |
Liberty Mortgage Services Corp. |
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.21 |
Other Outflows Related to Structured Transactions |
Retail |
Yes |
93275.42 |
Day 35 |
4412.68 |
Open |
L-9 |
8417.72 |
Yes |
Liberty Wealth Management LLC |
Risk Management |
| 2025-10-08 |
Liberty National Bank |
O.O.21 |
Other Outflows Related to Structured Transactions |
Retail |
No |
14735.24 |
Day 35 |
1269.28 |
30-90 Days |
LC-1 |
1357.61 |
No |
|
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.21 |
Other Outflows Related to Structured Transactions |
Retail |
No |
82853.36 |
Day 35 |
5874.64 |
30-90 Days |
LC-2 |
9285.34 |
No |
|
Risk Management |
| 2025-10-08 |
Liberty National Bank |
O.O.21 |
Other Outflows Related to Structured Transactions |
Retail |
No |
110944.88 |
Day 35 |
5728.62 |
Open |
N-1 |
4572.31 |
No |
|
Risk Management |