| 2025-10-08 |
Liberty National Bank |
O.O.21 |
Other Outflows Related to Structured Transactions |
Retail |
No |
34006.54 |
Day 36 |
109.79 |
91-180 Days |
L-1 |
20.90 |
Yes |
Liberty Capital Markets Inc. |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.21 |
Other Outflows Related to Structured Transactions |
Retail |
No |
18482.37 |
Day 36 |
2398.21 |
30-90 Days |
L-10 |
1466.24 |
Yes |
Liberty International Finance Ltd. |
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.21 |
Other Outflows Related to Structured Transactions |
Retail |
Yes |
104228.72 |
Day 36 |
11490.04 |
30-90 Days |
L-11 |
5724.32 |
No |
|
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.21 |
Other Outflows Related to Structured Transactions |
Retail |
Yes |
103132.70 |
Day 36 |
15304.97 |
30-90 Days |
L-2 |
9282.61 |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.21 |
Other Outflows Related to Structured Transactions |
Retail |
Yes |
105574.51 |
Day 36 |
12779.73 |
30-90 Days |
L-3 |
15120.30 |
Yes |
Liberty Mortgage Services Corp. |
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.21 |
Other Outflows Related to Structured Transactions |
Retail |
No |
34362.22 |
Day 36 |
391.71 |
91-180 Days |
L-4 |
2532.56 |
Yes |
Liberty International Finance Ltd. |
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.21 |
Other Outflows Related to Structured Transactions |
Retail |
No |
107466.93 |
Day 36 |
9981.04 |
91-180 Days |
L-5 |
19493.72 |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.21 |
Other Outflows Related to Structured Transactions |
Retail |
Yes |
31027.66 |
Day 36 |
304.52 |
91-180 Days |
L-6 |
5477.33 |
No |
|
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.21 |
Other Outflows Related to Structured Transactions |
Retail |
No |
6829.47 |
Day 36 |
220.41 |
Open |
L-7 |
163.68 |
No |
|
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.21 |
Other Outflows Related to Structured Transactions |
Retail |
No |
9067.99 |
Day 36 |
224.00 |
Open |
L-8 |
503.74 |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.21 |
Other Outflows Related to Structured Transactions |
Retail |
Yes |
74076.49 |
Day 36 |
7681.49 |
<30 Days |
L-9 |
11602.98 |
No |
|
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.21 |
Other Outflows Related to Structured Transactions |
Retail |
Yes |
32121.36 |
Day 36 |
2974.61 |
<30 Days |
LC-1 |
2741.44 |
Yes |
Liberty Capital Markets Inc. |
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.21 |
Other Outflows Related to Structured Transactions |
Retail |
Yes |
73347.29 |
Day 36 |
75.37 |
<30 Days |
LC-2 |
3024.97 |
No |
|
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.21 |
Other Outflows Related to Structured Transactions |
Retail |
Yes |
69573.76 |
Day 36 |
9021.90 |
30-90 Days |
N-1 |
13073.62 |
No |
|
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.21 |
Other Outflows Related to Structured Transactions |
Retail |
No |
1884.54 |
Day 36 |
158.75 |
91-180 Days |
N-2 |
38.41 |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.21 |
Other Outflows Related to Structured Transactions |
Retail |
Yes |
26654.74 |
Day 36 |
3280.61 |
<30 Days |
N-3 |
3004.71 |
No |
|
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.21 |
Other Outflows Related to Structured Transactions |
Retail |
Yes |
18599.28 |
Day 36 |
1277.81 |
Open |
N-4 |
858.90 |
No |
|
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.21 |
Other Outflows Related to Structured Transactions |
Retail |
Yes |
17065.69 |
Day 36 |
1697.05 |
30-90 Days |
N-5 |
1123.19 |
Yes |
Liberty International Finance Ltd. |
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.21 |
Other Outflows Related to Structured Transactions |
Retail |
No |
104521.97 |
Day 36 |
15246.79 |
30-90 Days |
N-6 |
8580.63 |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.21 |
Other Outflows Related to Structured Transactions |
Retail |
No |
39618.58 |
Day 36 |
5686.65 |
<30 Days |
N-7 |
2982.08 |
No |
|
Risk Management |
| 2025-10-08 |
Liberty National Bank |
O.O.21 |
Other Outflows Related to Structured Transactions |
Retail |
Yes |
91598.99 |
Day 36 |
6131.70 |
91-180 Days |
P-1 |
16938.53 |
Yes |
Liberty Wealth Management LLC |
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.21 |
Other Outflows Related to Structured Transactions |
Retail |
Yes |
73868.34 |
Day 36 |
6972.38 |
Open |
P-2 |
946.08 |
Yes |
Liberty International Finance Ltd. |
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.21 |
Other Outflows Related to Structured Transactions |
Retail |
Yes |
14696.09 |
Day 36 |
47.94 |
Open |
S-8 |
522.19 |
Yes |
Liberty Mortgage Services Corp. |
Risk Management |
| 2025-10-08 |
Liberty National Bank |
O.O.21 |
Other Outflows Related to Structured Transactions |
Retail |
Yes |
29266.85 |
Day 36 |
3431.17 |
<30 Days |
Y-1 |
1814.31 |
No |
|
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.21 |
Other Outflows Related to Structured Transactions |
Retail |
Yes |
113372.96 |
Day 36 |
1630.98 |
30-90 Days |
Y-2 |
20012.38 |
No |
|
Finance |