| 2025-10-08 |
Liberty National Bank |
O.O.21 |
Other Outflows Related to Structured Transactions |
Retail |
Yes |
2351.39 |
Day 37 |
338.14 |
91-180 Days |
E-3 |
70.40 |
No |
|
Risk Management |
| 2025-10-08 |
Liberty National Bank |
O.O.21 |
Other Outflows Related to Structured Transactions |
Retail |
No |
74379.64 |
Day 37 |
6798.08 |
30-90 Days |
E-4 |
628.92 |
No |
|
Risk Management |
| 2025-10-08 |
Liberty National Bank |
O.O.21 |
Other Outflows Related to Structured Transactions |
Retail |
Yes |
64700.18 |
Day 37 |
7447.42 |
<30 Days |
E-5 |
12044.97 |
Yes |
Liberty Capital Markets Inc. |
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.21 |
Other Outflows Related to Structured Transactions |
Retail |
Yes |
53282.31 |
Day 37 |
484.54 |
91-180 Days |
E-6 |
8286.83 |
No |
|
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.21 |
Other Outflows Related to Structured Transactions |
Retail |
No |
86896.50 |
Day 37 |
3175.39 |
Open |
E-7 |
2592.93 |
No |
|
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.21 |
Other Outflows Related to Structured Transactions |
Retail |
No |
48983.40 |
Day 37 |
3595.74 |
<30 Days |
E-8 |
1179.36 |
Yes |
Liberty Capital Markets Inc. |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.21 |
Other Outflows Related to Structured Transactions |
Retail |
No |
39539.14 |
Day 37 |
1843.47 |
<30 Days |
E-9 |
7556.36 |
Yes |
Liberty Mortgage Services Corp. |
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.21 |
Other Outflows Related to Structured Transactions |
Retail |
No |
105965.93 |
Day 37 |
14337.09 |
Open |
G-4 |
19833.17 |
Yes |
Liberty International Finance Ltd. |
Risk Management |
| 2025-10-08 |
Liberty National Bank |
O.O.21 |
Other Outflows Related to Structured Transactions |
Retail |
Yes |
74769.35 |
Day 37 |
5775.57 |
<30 Days |
IG-3 |
9989.10 |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.21 |
Other Outflows Related to Structured Transactions |
Retail |
No |
53947.90 |
Day 37 |
3487.30 |
91-180 Days |
IG-4 |
1836.44 |
No |
|
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.21 |
Other Outflows Related to Structured Transactions |
Retail |
No |
13628.08 |
Day 37 |
538.53 |
30-90 Days |
IG-5 |
1503.11 |
No |
|
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.21 |
Other Outflows Related to Structured Transactions |
Retail |
Yes |
42710.49 |
Day 37 |
1578.16 |
30-90 Days |
IG-6 |
1830.26 |
Yes |
Liberty Wealth Management LLC |
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.21 |
Other Outflows Related to Structured Transactions |
Retail |
Yes |
112227.85 |
Day 37 |
9523.53 |
<30 Days |
IG-7 |
19588.90 |
No |
|
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.21 |
Other Outflows Related to Structured Transactions |
Retail |
No |
19133.01 |
Day 37 |
1384.57 |
30-90 Days |
IG-8 |
1394.86 |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.21 |
Other Outflows Related to Structured Transactions |
Retail |
Yes |
26794.83 |
Day 37 |
3210.12 |
30-90 Days |
L-1 |
3699.12 |
Yes |
Liberty Wealth Management LLC |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.21 |
Other Outflows Related to Structured Transactions |
Retail |
Yes |
27432.50 |
Day 37 |
4065.45 |
Open |
L-10 |
4414.17 |
Yes |
Liberty Capital Markets Inc. |
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.21 |
Other Outflows Related to Structured Transactions |
Retail |
No |
90321.68 |
Day 37 |
2318.56 |
<30 Days |
L-11 |
184.86 |
No |
|
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.21 |
Other Outflows Related to Structured Transactions |
Retail |
Yes |
8344.19 |
Day 37 |
522.81 |
Open |
L-2 |
168.27 |
Yes |
Liberty International Finance Ltd. |
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.21 |
Other Outflows Related to Structured Transactions |
Retail |
No |
46405.09 |
Day 37 |
4172.23 |
30-90 Days |
L-3 |
1351.11 |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.21 |
Other Outflows Related to Structured Transactions |
Retail |
Yes |
64263.39 |
Day 37 |
9049.56 |
91-180 Days |
L-4 |
5957.15 |
No |
|
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.21 |
Other Outflows Related to Structured Transactions |
Retail |
No |
101025.52 |
Day 37 |
14099.43 |
30-90 Days |
L-5 |
19771.14 |
Yes |
Liberty International Finance Ltd. |
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.21 |
Other Outflows Related to Structured Transactions |
Retail |
No |
38955.39 |
Day 37 |
4363.97 |
Open |
L-6 |
7119.71 |
Yes |
Liberty Capital Markets Inc. |
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.21 |
Other Outflows Related to Structured Transactions |
Retail |
No |
24181.59 |
Day 37 |
1516.54 |
<30 Days |
L-7 |
1156.08 |
Yes |
Liberty Capital Markets Inc. |
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.21 |
Other Outflows Related to Structured Transactions |
Retail |
No |
45776.17 |
Day 37 |
4983.83 |
91-180 Days |
L-8 |
2202.40 |
No |
|
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.21 |
Other Outflows Related to Structured Transactions |
Retail |
Yes |
42333.74 |
Day 37 |
4075.74 |
<30 Days |
L-9 |
5033.33 |
Yes |
Liberty Wealth Management LLC |
Operations |