| 2025-10-08 |
Liberty National Bank |
O.O.21 |
Other Outflows Related to Structured Transactions |
Retail |
No |
24576.18 |
Day 38 |
1446.63 |
30-90 Days |
IG-6 |
4517.70 |
Yes |
Liberty International Finance Ltd. |
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.21 |
Other Outflows Related to Structured Transactions |
Retail |
Yes |
8981.84 |
Day 38 |
209.30 |
30-90 Days |
IG-7 |
131.33 |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.21 |
Other Outflows Related to Structured Transactions |
Retail |
No |
50210.11 |
Day 38 |
6208.95 |
Open |
IG-8 |
6394.54 |
Yes |
Liberty International Finance Ltd. |
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.21 |
Other Outflows Related to Structured Transactions |
Retail |
Yes |
46042.84 |
Day 38 |
6422.94 |
Open |
L-1 |
5628.58 |
Yes |
Liberty Capital Markets Inc. |
Risk Management |
| 2025-10-08 |
Liberty National Bank |
O.O.21 |
Other Outflows Related to Structured Transactions |
Retail |
No |
32320.62 |
Day 38 |
636.17 |
30-90 Days |
L-10 |
6006.10 |
Yes |
Liberty Wealth Management LLC |
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.21 |
Other Outflows Related to Structured Transactions |
Retail |
No |
17412.32 |
Day 38 |
2422.31 |
<30 Days |
L-11 |
1857.05 |
Yes |
Liberty Mortgage Services Corp. |
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.21 |
Other Outflows Related to Structured Transactions |
Retail |
Yes |
45616.56 |
Day 38 |
4015.13 |
91-180 Days |
L-2 |
4072.19 |
No |
|
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.21 |
Other Outflows Related to Structured Transactions |
Retail |
Yes |
52580.62 |
Day 38 |
5088.00 |
91-180 Days |
L-3 |
5803.35 |
No |
|
Risk Management |
| 2025-10-08 |
Liberty National Bank |
O.O.21 |
Other Outflows Related to Structured Transactions |
Retail |
Yes |
16275.35 |
Day 38 |
59.57 |
30-90 Days |
L-4 |
1703.99 |
No |
|
Risk Management |
| 2025-10-08 |
Liberty National Bank |
O.O.21 |
Other Outflows Related to Structured Transactions |
Retail |
Yes |
2634.89 |
Day 38 |
36.27 |
30-90 Days |
L-5 |
308.29 |
Yes |
Liberty Mortgage Services Corp. |
Risk Management |
| 2025-10-08 |
Liberty National Bank |
O.O.21 |
Other Outflows Related to Structured Transactions |
Retail |
Yes |
91210.94 |
Day 38 |
9259.77 |
Open |
L-6 |
9494.41 |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.21 |
Other Outflows Related to Structured Transactions |
Retail |
Yes |
93979.86 |
Day 38 |
2618.60 |
30-90 Days |
L-7 |
9725.53 |
Yes |
Liberty Mortgage Services Corp. |
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.21 |
Other Outflows Related to Structured Transactions |
Retail |
Yes |
107449.41 |
Day 38 |
1220.50 |
Open |
L-8 |
4399.89 |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.21 |
Other Outflows Related to Structured Transactions |
Retail |
Yes |
65634.18 |
Day 38 |
2784.60 |
<30 Days |
L-9 |
13064.85 |
Yes |
Liberty Mortgage Services Corp. |
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.21 |
Other Outflows Related to Structured Transactions |
Retail |
Yes |
71763.06 |
Day 38 |
9104.53 |
91-180 Days |
LC-1 |
6270.60 |
No |
|
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.21 |
Other Outflows Related to Structured Transactions |
Retail |
Yes |
105809.31 |
Day 38 |
10057.03 |
91-180 Days |
LC-2 |
18408.84 |
Yes |
Liberty Mortgage Services Corp. |
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.21 |
Other Outflows Related to Structured Transactions |
Retail |
Yes |
27732.38 |
Day 38 |
56.65 |
Open |
N-1 |
3501.74 |
Yes |
Liberty International Finance Ltd. |
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.21 |
Other Outflows Related to Structured Transactions |
Retail |
No |
63929.29 |
Day 38 |
4494.30 |
30-90 Days |
N-2 |
10521.50 |
No |
|
Risk Management |
| 2025-10-08 |
Liberty National Bank |
O.O.21 |
Other Outflows Related to Structured Transactions |
Retail |
No |
75802.08 |
Day 38 |
9218.24 |
30-90 Days |
N-3 |
1548.20 |
Yes |
Liberty Mortgage Services Corp. |
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.21 |
Other Outflows Related to Structured Transactions |
Retail |
Yes |
110369.38 |
Day 38 |
2614.95 |
30-90 Days |
N-4 |
12214.24 |
No |
|
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.21 |
Other Outflows Related to Structured Transactions |
Retail |
Yes |
62807.84 |
Day 38 |
4324.95 |
<30 Days |
N-5 |
6684.07 |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.21 |
Other Outflows Related to Structured Transactions |
Retail |
No |
61412.51 |
Day 38 |
6232.20 |
Open |
N-6 |
10773.85 |
No |
|
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.21 |
Other Outflows Related to Structured Transactions |
Retail |
No |
55632.03 |
Day 38 |
4419.42 |
Open |
N-7 |
6946.11 |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.21 |
Other Outflows Related to Structured Transactions |
Retail |
No |
75006.69 |
Day 38 |
4345.89 |
Open |
P-1 |
5898.30 |
Yes |
Liberty Wealth Management LLC |
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.21 |
Other Outflows Related to Structured Transactions |
Retail |
Yes |
63323.23 |
Day 38 |
6692.13 |
30-90 Days |
P-2 |
2429.74 |
Yes |
Liberty Wealth Management LLC |
Finance |