| 2025-10-08 |
Liberty National Bank |
O.O.21 |
Other Outflows Related to Structured Transactions |
Retail |
Yes |
21843.81 |
Day 2 |
1737.09 |
Open |
L-10 |
1778.63 |
Yes |
Liberty Wealth Management LLC |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.21 |
Other Outflows Related to Structured Transactions |
Retail |
Yes |
80924.73 |
Day 2 |
6995.90 |
Open |
L-11 |
1600.04 |
No |
|
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.21 |
Other Outflows Related to Structured Transactions |
Retail |
No |
26503.55 |
Day 2 |
84.06 |
91-180 Days |
L-2 |
1962.50 |
No |
|
Risk Management |
| 2025-10-08 |
Liberty National Bank |
O.O.21 |
Other Outflows Related to Structured Transactions |
Retail |
No |
75087.76 |
Day 2 |
5410.52 |
Open |
L-3 |
5910.34 |
Yes |
Liberty Capital Markets Inc. |
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.21 |
Other Outflows Related to Structured Transactions |
Retail |
Yes |
45124.87 |
Day 2 |
2326.20 |
91-180 Days |
L-4 |
3946.78 |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.21 |
Other Outflows Related to Structured Transactions |
Retail |
No |
47896.92 |
Day 2 |
1792.98 |
Open |
L-5 |
1902.57 |
Yes |
Liberty Capital Markets Inc. |
Risk Management |
| 2025-10-08 |
Liberty National Bank |
O.O.21 |
Other Outflows Related to Structured Transactions |
Retail |
Yes |
5542.82 |
Day 2 |
5.01 |
<30 Days |
L-6 |
424.53 |
No |
|
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.21 |
Other Outflows Related to Structured Transactions |
Retail |
Yes |
112309.26 |
Day 2 |
578.84 |
30-90 Days |
L-7 |
12601.10 |
Yes |
Liberty Mortgage Services Corp. |
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.21 |
Other Outflows Related to Structured Transactions |
Retail |
Yes |
70521.95 |
Day 2 |
3118.22 |
<30 Days |
L-8 |
861.84 |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.21 |
Other Outflows Related to Structured Transactions |
Retail |
No |
65052.67 |
Day 2 |
3527.58 |
30-90 Days |
L-9 |
4340.47 |
No |
|
Risk Management |
| 2025-10-08 |
Liberty National Bank |
O.O.21 |
Other Outflows Related to Structured Transactions |
Retail |
No |
113002.91 |
Day 2 |
11315.07 |
<30 Days |
LC-1 |
15615.57 |
No |
|
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.21 |
Other Outflows Related to Structured Transactions |
Retail |
No |
61456.56 |
Day 2 |
125.19 |
Open |
LC-2 |
3688.02 |
Yes |
Liberty Mortgage Services Corp. |
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.21 |
Other Outflows Related to Structured Transactions |
Retail |
No |
42732.51 |
Day 2 |
1134.79 |
30-90 Days |
N-1 |
8322.08 |
Yes |
Liberty Wealth Management LLC |
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.21 |
Other Outflows Related to Structured Transactions |
Retail |
Yes |
31930.77 |
Day 2 |
2850.74 |
<30 Days |
N-2 |
1408.73 |
No |
|
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.21 |
Other Outflows Related to Structured Transactions |
Retail |
Yes |
20067.38 |
Day 2 |
2916.98 |
91-180 Days |
N-3 |
2735.76 |
No |
|
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.21 |
Other Outflows Related to Structured Transactions |
Retail |
No |
79716.08 |
Day 2 |
10153.29 |
91-180 Days |
N-4 |
1863.60 |
Yes |
Liberty Capital Markets Inc. |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.21 |
Other Outflows Related to Structured Transactions |
Retail |
No |
76337.71 |
Day 2 |
4872.15 |
Open |
N-5 |
1247.11 |
Yes |
Liberty Wealth Management LLC |
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.21 |
Other Outflows Related to Structured Transactions |
Retail |
Yes |
4522.28 |
Day 2 |
425.07 |
91-180 Days |
N-6 |
347.06 |
Yes |
Liberty Capital Markets Inc. |
Risk Management |
| 2025-10-08 |
Liberty National Bank |
O.O.21 |
Other Outflows Related to Structured Transactions |
Retail |
No |
56990.37 |
Day 2 |
3217.09 |
91-180 Days |
N-7 |
6344.42 |
Yes |
Liberty International Finance Ltd. |
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.21 |
Other Outflows Related to Structured Transactions |
Retail |
No |
65101.76 |
Day 2 |
1165.60 |
30-90 Days |
P-1 |
7176.53 |
No |
|
Risk Management |
| 2025-10-08 |
Liberty National Bank |
O.O.21 |
Other Outflows Related to Structured Transactions |
Retail |
Yes |
74339.75 |
Day 2 |
6719.63 |
<30 Days |
P-2 |
5417.29 |
No |
|
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.21 |
Other Outflows Related to Structured Transactions |
Retail |
No |
103442.78 |
Day 2 |
3139.43 |
Open |
S-8 |
3743.01 |
Yes |
Liberty International Finance Ltd. |
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.21 |
Other Outflows Related to Structured Transactions |
Retail |
Yes |
44408.69 |
Day 2 |
1573.11 |
30-90 Days |
Y-1 |
6613.71 |
Yes |
Liberty Mortgage Services Corp. |
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.21 |
Other Outflows Related to Structured Transactions |
Retail |
Yes |
38075.86 |
Day 2 |
4647.10 |
91-180 Days |
Y-2 |
3496.48 |
No |
|
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.21 |
Other Outflows Related to Structured Transactions |
Retail |
No |
49913.37 |
Day 2 |
6871.22 |
91-180 Days |
Y-3 |
5782.09 |
Yes |
Liberty Capital Markets Inc. |
Legal |