| 2025-10-08 |
Liberty National Bank |
O.O.21 |
Other Outflows Related to Structured Transactions |
Retail |
No |
31544.01 |
Day 4 |
647.55 |
<30 Days |
G-1-Q |
3262.12 |
Yes |
Liberty International Finance Ltd. |
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.21 |
Other Outflows Related to Structured Transactions |
Retail |
No |
95742.14 |
Day 4 |
13281.63 |
91-180 Days |
G-2-Q |
11138.00 |
Yes |
Liberty Mortgage Services Corp. |
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.21 |
Other Outflows Related to Structured Transactions |
Retail |
Yes |
56293.38 |
Day 4 |
4560.55 |
91-180 Days |
G-3-Q |
6222.78 |
Yes |
Liberty Wealth Management LLC |
Risk Management |
| 2025-10-08 |
Liberty National Bank |
O.O.21 |
Other Outflows Related to Structured Transactions |
Retail |
Yes |
22275.40 |
Day 4 |
544.82 |
<30 Days |
S-5-Q |
1731.70 |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.21 |
Other Outflows Related to Structured Transactions |
Retail |
No |
40980.78 |
Day 4 |
4872.40 |
Open |
S-6-Q |
1364.59 |
No |
|
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.21 |
Other Outflows Related to Structured Transactions |
Retail |
Yes |
99602.56 |
Day 4 |
12663.12 |
30-90 Days |
S-7-Q |
13316.68 |
No |
|
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.21 |
Other Outflows Related to Structured Transactions |
Retail |
Yes |
103558.36 |
Day 4 |
5666.03 |
Open |
E-1-Q |
2511.83 |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.21 |
Other Outflows Related to Structured Transactions |
Retail |
No |
2658.77 |
Day 4 |
213.16 |
30-90 Days |
E-2-Q |
312.22 |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.21 |
Other Outflows Related to Structured Transactions |
Retail |
No |
16879.36 |
Day 4 |
1609.13 |
<30 Days |
IG-1-Q |
985.06 |
Yes |
Liberty Mortgage Services Corp. |
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.21 |
Other Outflows Related to Structured Transactions |
Retail |
Yes |
83748.78 |
Day 4 |
7691.18 |
91-180 Days |
IG-2-Q |
1379.41 |
Yes |
Liberty Mortgage Services Corp. |
Risk Management |
| 2025-10-08 |
Liberty National Bank |
O.O.21 |
Other Outflows Related to Structured Transactions |
Retail |
Yes |
90910.61 |
Day 4 |
10805.16 |
30-90 Days |
C-1 |
6211.90 |
Yes |
Liberty Capital Markets Inc. |
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.21 |
Other Outflows Related to Structured Transactions |
Retail |
Yes |
10205.74 |
Day 4 |
1009.16 |
30-90 Days |
CB-4 |
1972.82 |
Yes |
Liberty Mortgage Services Corp. |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.21 |
Other Outflows Related to Structured Transactions |
Retail |
Yes |
93691.87 |
Day 4 |
793.67 |
Open |
E-10 |
14430.20 |
No |
|
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.21 |
Other Outflows Related to Structured Transactions |
Retail |
Yes |
97752.54 |
Day 4 |
12368.52 |
91-180 Days |
E-3 |
6564.86 |
Yes |
Liberty Mortgage Services Corp. |
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.21 |
Other Outflows Related to Structured Transactions |
Retail |
No |
64018.85 |
Day 4 |
5467.77 |
91-180 Days |
E-4 |
3881.33 |
Yes |
Liberty International Finance Ltd. |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.21 |
Other Outflows Related to Structured Transactions |
Retail |
No |
53450.65 |
Day 4 |
700.87 |
30-90 Days |
E-5 |
9579.21 |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.21 |
Other Outflows Related to Structured Transactions |
Retail |
Yes |
44875.21 |
Day 4 |
3364.11 |
Open |
E-6 |
4474.15 |
No |
|
Risk Management |
| 2025-10-08 |
Liberty National Bank |
O.O.21 |
Other Outflows Related to Structured Transactions |
Retail |
No |
83138.16 |
Day 4 |
2424.36 |
<30 Days |
E-7 |
570.53 |
No |
|
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.21 |
Other Outflows Related to Structured Transactions |
Retail |
No |
14229.54 |
Day 4 |
927.14 |
30-90 Days |
E-8 |
2802.44 |
No |
|
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.21 |
Other Outflows Related to Structured Transactions |
Retail |
No |
104885.59 |
Day 4 |
2400.29 |
91-180 Days |
E-9 |
669.35 |
Yes |
Liberty Mortgage Services Corp. |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.21 |
Other Outflows Related to Structured Transactions |
Retail |
No |
78173.09 |
Day 4 |
1735.09 |
<30 Days |
G-4 |
2145.80 |
No |
|
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.21 |
Other Outflows Related to Structured Transactions |
Retail |
No |
88818.90 |
Day 4 |
8635.00 |
91-180 Days |
IG-3 |
12017.48 |
No |
|
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.21 |
Other Outflows Related to Structured Transactions |
Retail |
Yes |
90111.95 |
Day 4 |
4328.40 |
<30 Days |
IG-4 |
4460.33 |
Yes |
Liberty Capital Markets Inc. |
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.21 |
Other Outflows Related to Structured Transactions |
Retail |
No |
2556.58 |
Day 4 |
268.53 |
Open |
IG-5 |
53.84 |
Yes |
Liberty International Finance Ltd. |
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.21 |
Other Outflows Related to Structured Transactions |
Retail |
No |
36115.25 |
Day 4 |
5038.32 |
30-90 Days |
IG-6 |
5119.34 |
No |
|
Treasury |