| 2025-10-08 |
Liberty National Bank |
O.O.21 |
Other Outflows Related to Structured Transactions |
Retail |
Yes |
108574.65 |
Day 38 |
953.08 |
91-180 Days |
CB-3-Q |
10307.18 |
Yes |
Liberty International Finance Ltd. |
Risk Management |
| 2025-10-08 |
Liberty National Bank |
O.O.21 |
Other Outflows Related to Structured Transactions |
Retail |
No |
100089.95 |
Day 38 |
4830.41 |
Open |
G-1-Q |
7047.32 |
Yes |
Liberty Mortgage Services Corp. |
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.21 |
Other Outflows Related to Structured Transactions |
Retail |
No |
64767.69 |
Day 38 |
5591.30 |
Open |
G-2-Q |
3554.97 |
No |
|
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.21 |
Other Outflows Related to Structured Transactions |
Retail |
No |
74308.09 |
Day 38 |
2714.17 |
Open |
G-3-Q |
13058.91 |
Yes |
Liberty Wealth Management LLC |
Risk Management |
| 2025-10-08 |
Liberty National Bank |
O.O.21 |
Other Outflows Related to Structured Transactions |
Retail |
No |
82399.94 |
Day 38 |
348.90 |
91-180 Days |
S-5-Q |
9584.72 |
Yes |
Liberty International Finance Ltd. |
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.21 |
Other Outflows Related to Structured Transactions |
Retail |
No |
28070.00 |
Day 38 |
4081.56 |
30-90 Days |
S-6-Q |
3240.41 |
No |
|
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.21 |
Other Outflows Related to Structured Transactions |
Retail |
Yes |
4146.62 |
Day 38 |
358.37 |
<30 Days |
S-7-Q |
329.18 |
No |
|
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.21 |
Other Outflows Related to Structured Transactions |
Retail |
Yes |
106670.43 |
Day 38 |
8304.76 |
30-90 Days |
E-1-Q |
19705.42 |
Yes |
Liberty International Finance Ltd. |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.21 |
Other Outflows Related to Structured Transactions |
Retail |
No |
106292.94 |
Day 38 |
1357.13 |
30-90 Days |
E-2-Q |
18104.09 |
Yes |
Liberty Capital Markets Inc. |
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.21 |
Other Outflows Related to Structured Transactions |
Retail |
No |
63225.53 |
Day 38 |
3518.24 |
91-180 Days |
IG-1-Q |
708.86 |
Yes |
Liberty International Finance Ltd. |
Risk Management |
| 2025-10-08 |
Liberty National Bank |
O.O.21 |
Other Outflows Related to Structured Transactions |
Retail |
No |
84576.63 |
Day 38 |
3711.37 |
91-180 Days |
IG-2-Q |
2838.90 |
Yes |
Liberty Wealth Management LLC |
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.21 |
Other Outflows Related to Structured Transactions |
Retail |
No |
91278.19 |
Day 38 |
13350.96 |
Open |
C-1 |
8459.34 |
Yes |
Liberty Capital Markets Inc. |
Risk Management |
| 2025-10-08 |
Liberty National Bank |
O.O.21 |
Other Outflows Related to Structured Transactions |
Retail |
No |
110350.24 |
Day 38 |
8651.91 |
30-90 Days |
CB-4 |
9665.73 |
Yes |
Liberty International Finance Ltd. |
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.21 |
Other Outflows Related to Structured Transactions |
Retail |
No |
39370.73 |
Day 38 |
52.99 |
Open |
E-10 |
4979.13 |
Yes |
Liberty Mortgage Services Corp. |
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.21 |
Other Outflows Related to Structured Transactions |
Retail |
No |
112264.76 |
Day 38 |
2063.05 |
30-90 Days |
E-3 |
9270.39 |
Yes |
Liberty International Finance Ltd. |
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.21 |
Other Outflows Related to Structured Transactions |
Retail |
No |
79822.47 |
Day 38 |
5809.03 |
Open |
E-4 |
4889.47 |
Yes |
Liberty Mortgage Services Corp. |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.21 |
Other Outflows Related to Structured Transactions |
Retail |
No |
34740.67 |
Day 38 |
3651.42 |
91-180 Days |
E-5 |
4295.75 |
Yes |
Liberty Mortgage Services Corp. |
Risk Management |
| 2025-10-08 |
Liberty National Bank |
O.O.21 |
Other Outflows Related to Structured Transactions |
Retail |
No |
60960.77 |
Day 38 |
7191.30 |
91-180 Days |
E-6 |
6247.92 |
No |
|
Risk Management |
| 2025-10-08 |
Liberty National Bank |
O.O.21 |
Other Outflows Related to Structured Transactions |
Retail |
No |
27064.54 |
Day 38 |
1370.16 |
91-180 Days |
E-7 |
1221.53 |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.21 |
Other Outflows Related to Structured Transactions |
Retail |
No |
47255.30 |
Day 38 |
6130.33 |
Open |
E-8 |
2018.76 |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.21 |
Other Outflows Related to Structured Transactions |
Retail |
Yes |
45984.33 |
Day 38 |
3906.15 |
30-90 Days |
E-9 |
3362.71 |
No |
|
Risk Management |
| 2025-10-08 |
Liberty National Bank |
O.O.21 |
Other Outflows Related to Structured Transactions |
Retail |
No |
23378.01 |
Day 38 |
1333.78 |
30-90 Days |
G-4 |
3387.20 |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.21 |
Other Outflows Related to Structured Transactions |
Retail |
Yes |
10656.41 |
Day 38 |
1061.92 |
<30 Days |
IG-3 |
607.16 |
No |
|
Risk Management |
| 2025-10-08 |
Liberty National Bank |
O.O.21 |
Other Outflows Related to Structured Transactions |
Retail |
Yes |
10398.29 |
Day 38 |
161.38 |
30-90 Days |
IG-4 |
97.22 |
No |
|
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.21 |
Other Outflows Related to Structured Transactions |
Retail |
No |
81922.00 |
Day 38 |
10313.56 |
30-90 Days |
IG-5 |
12379.95 |
No |
|
Risk Management |