| 2025-10-08 |
Liberty National Bank |
O.O.21 |
Other Outflows Related to Structured Transactions |
Retail |
No |
72820.14 |
Day 2 |
8814.48 |
30-90 Days |
S-5-Q |
389.80 |
No |
|
Risk Management |
| 2025-10-08 |
Liberty National Bank |
O.O.21 |
Other Outflows Related to Structured Transactions |
Retail |
No |
82134.00 |
Day 2 |
7260.70 |
30-90 Days |
S-6-Q |
1157.78 |
No |
|
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.21 |
Other Outflows Related to Structured Transactions |
Retail |
Yes |
104348.65 |
Day 2 |
15019.63 |
Open |
S-7-Q |
11048.83 |
No |
|
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.21 |
Other Outflows Related to Structured Transactions |
Retail |
Yes |
88559.33 |
Day 2 |
12414.73 |
91-180 Days |
E-1-Q |
9001.65 |
No |
|
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.21 |
Other Outflows Related to Structured Transactions |
Retail |
Yes |
26681.30 |
Day 2 |
2325.61 |
91-180 Days |
E-2-Q |
68.50 |
No |
|
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.21 |
Other Outflows Related to Structured Transactions |
Retail |
No |
109728.94 |
Day 2 |
15284.84 |
30-90 Days |
IG-1-Q |
2011.42 |
Yes |
Liberty International Finance Ltd. |
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.21 |
Other Outflows Related to Structured Transactions |
Retail |
No |
89621.93 |
Day 2 |
6234.58 |
<30 Days |
IG-2-Q |
8763.76 |
Yes |
Liberty Mortgage Services Corp. |
Risk Management |
| 2025-10-08 |
Liberty National Bank |
O.O.21 |
Other Outflows Related to Structured Transactions |
Retail |
No |
83410.96 |
Day 2 |
1106.76 |
<30 Days |
C-1 |
5118.70 |
No |
|
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.21 |
Other Outflows Related to Structured Transactions |
Retail |
No |
57164.03 |
Day 2 |
7397.25 |
<30 Days |
CB-4 |
8972.97 |
No |
|
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.21 |
Other Outflows Related to Structured Transactions |
Retail |
No |
31460.78 |
Day 2 |
4262.67 |
30-90 Days |
E-10 |
2799.18 |
No |
|
Risk Management |
| 2025-10-08 |
Liberty National Bank |
O.O.21 |
Other Outflows Related to Structured Transactions |
Retail |
Yes |
76343.79 |
Day 2 |
6181.96 |
<30 Days |
E-3 |
14246.82 |
Yes |
Liberty International Finance Ltd. |
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.21 |
Other Outflows Related to Structured Transactions |
Retail |
Yes |
60282.45 |
Day 2 |
3168.72 |
30-90 Days |
E-4 |
11337.13 |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.21 |
Other Outflows Related to Structured Transactions |
Retail |
No |
4047.32 |
Day 2 |
267.28 |
<30 Days |
E-5 |
1.63 |
Yes |
Liberty Capital Markets Inc. |
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.21 |
Other Outflows Related to Structured Transactions |
Retail |
No |
18394.34 |
Day 2 |
548.54 |
Open |
E-6 |
2743.74 |
No |
|
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.21 |
Other Outflows Related to Structured Transactions |
Retail |
Yes |
71364.95 |
Day 2 |
8468.86 |
91-180 Days |
E-7 |
1002.43 |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.21 |
Other Outflows Related to Structured Transactions |
Retail |
Yes |
33210.63 |
Day 2 |
3108.26 |
91-180 Days |
E-8 |
3065.11 |
Yes |
Liberty Capital Markets Inc. |
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.21 |
Other Outflows Related to Structured Transactions |
Retail |
Yes |
113419.11 |
Day 2 |
15149.08 |
Open |
E-9 |
1397.55 |
Yes |
Liberty International Finance Ltd. |
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.21 |
Other Outflows Related to Structured Transactions |
Retail |
No |
61384.22 |
Day 2 |
680.89 |
91-180 Days |
G-4 |
6195.29 |
Yes |
Liberty Capital Markets Inc. |
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.21 |
Other Outflows Related to Structured Transactions |
Retail |
Yes |
94621.41 |
Day 2 |
3025.35 |
30-90 Days |
IG-3 |
11462.44 |
Yes |
Liberty Wealth Management LLC |
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.21 |
Other Outflows Related to Structured Transactions |
Retail |
No |
19292.96 |
Day 2 |
789.03 |
Open |
IG-4 |
1875.09 |
Yes |
Liberty Capital Markets Inc. |
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.21 |
Other Outflows Related to Structured Transactions |
Retail |
Yes |
1999.42 |
Day 2 |
97.52 |
Open |
IG-5 |
209.96 |
No |
|
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.21 |
Other Outflows Related to Structured Transactions |
Retail |
Yes |
78098.11 |
Day 2 |
4174.24 |
Open |
IG-6 |
14439.05 |
No |
|
Risk Management |
| 2025-10-08 |
Liberty National Bank |
O.O.21 |
Other Outflows Related to Structured Transactions |
Retail |
No |
102281.47 |
Day 2 |
2147.38 |
91-180 Days |
IG-7 |
3064.14 |
No |
|
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.21 |
Other Outflows Related to Structured Transactions |
Retail |
No |
42930.34 |
Day 2 |
1871.03 |
Open |
IG-8 |
8057.10 |
Yes |
Liberty International Finance Ltd. |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.21 |
Other Outflows Related to Structured Transactions |
Retail |
No |
65586.94 |
Day 2 |
6313.08 |
Open |
L-1 |
11919.89 |
No |
|
Finance |