| 2025-10-08 |
Liberty National Bank |
O.O.21 |
Other Outflows Related to Structured Transactions |
Retail |
No |
51358.40 |
Day 4 |
6049.40 |
Open |
IG-7 |
7373.26 |
Yes |
Liberty Mortgage Services Corp. |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.21 |
Other Outflows Related to Structured Transactions |
Retail |
No |
110295.94 |
Day 4 |
1405.68 |
91-180 Days |
IG-8 |
10834.51 |
Yes |
Liberty Wealth Management LLC |
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.21 |
Other Outflows Related to Structured Transactions |
Retail |
Yes |
76882.96 |
Day 4 |
10383.60 |
30-90 Days |
L-1 |
9530.50 |
No |
|
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.21 |
Other Outflows Related to Structured Transactions |
Retail |
No |
5280.96 |
Day 4 |
754.20 |
30-90 Days |
L-10 |
672.91 |
Yes |
Liberty Mortgage Services Corp. |
Risk Management |
| 2025-10-08 |
Liberty National Bank |
O.O.21 |
Other Outflows Related to Structured Transactions |
Retail |
Yes |
98657.70 |
Day 4 |
3854.74 |
<30 Days |
L-11 |
16321.89 |
Yes |
Liberty Mortgage Services Corp. |
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.21 |
Other Outflows Related to Structured Transactions |
Retail |
No |
90784.58 |
Day 4 |
899.86 |
Open |
L-2 |
16392.47 |
Yes |
Liberty Capital Markets Inc. |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.21 |
Other Outflows Related to Structured Transactions |
Retail |
No |
57891.45 |
Day 4 |
5136.15 |
91-180 Days |
L-3 |
7334.91 |
Yes |
Liberty Mortgage Services Corp. |
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.21 |
Other Outflows Related to Structured Transactions |
Retail |
No |
113390.51 |
Day 4 |
12347.94 |
<30 Days |
L-4 |
11604.43 |
Yes |
Liberty International Finance Ltd. |
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.21 |
Other Outflows Related to Structured Transactions |
Retail |
Yes |
62263.37 |
Day 4 |
1610.66 |
<30 Days |
L-5 |
252.01 |
Yes |
Liberty Wealth Management LLC |
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.21 |
Other Outflows Related to Structured Transactions |
Retail |
No |
162.01 |
Day 4 |
6.95 |
<30 Days |
L-6 |
0.17 |
No |
|
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.21 |
Other Outflows Related to Structured Transactions |
Retail |
Yes |
107991.50 |
Day 4 |
13646.64 |
<30 Days |
L-7 |
8430.76 |
Yes |
Liberty Wealth Management LLC |
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.21 |
Other Outflows Related to Structured Transactions |
Retail |
Yes |
15450.83 |
Day 4 |
2193.36 |
Open |
L-8 |
763.75 |
No |
|
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.21 |
Other Outflows Related to Structured Transactions |
Retail |
No |
41477.72 |
Day 4 |
786.91 |
91-180 Days |
L-9 |
6880.24 |
No |
|
Risk Management |
| 2025-10-08 |
Liberty National Bank |
O.O.21 |
Other Outflows Related to Structured Transactions |
Retail |
Yes |
91270.87 |
Day 4 |
12524.58 |
Open |
LC-1 |
15831.74 |
No |
|
Risk Management |
| 2025-10-08 |
Liberty National Bank |
O.O.21 |
Other Outflows Related to Structured Transactions |
Retail |
No |
98027.52 |
Day 4 |
4014.47 |
30-90 Days |
LC-2 |
11628.70 |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.21 |
Other Outflows Related to Structured Transactions |
Retail |
No |
107806.48 |
Day 4 |
9653.64 |
<30 Days |
N-1 |
11246.67 |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.21 |
Other Outflows Related to Structured Transactions |
Retail |
Yes |
96296.19 |
Day 4 |
3172.26 |
30-90 Days |
N-2 |
9165.19 |
Yes |
Liberty Wealth Management LLC |
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.21 |
Other Outflows Related to Structured Transactions |
Retail |
Yes |
16233.70 |
Day 4 |
2018.79 |
30-90 Days |
N-3 |
614.99 |
Yes |
Liberty International Finance Ltd. |
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.21 |
Other Outflows Related to Structured Transactions |
Retail |
No |
57235.11 |
Day 4 |
3103.99 |
Open |
N-4 |
3254.24 |
Yes |
Liberty Capital Markets Inc. |
Risk Management |
| 2025-10-08 |
Liberty National Bank |
O.O.21 |
Other Outflows Related to Structured Transactions |
Retail |
Yes |
83480.25 |
Day 4 |
5995.70 |
91-180 Days |
N-5 |
12244.69 |
Yes |
Liberty International Finance Ltd. |
Risk Management |
| 2025-10-08 |
Liberty National Bank |
O.O.21 |
Other Outflows Related to Structured Transactions |
Retail |
Yes |
72415.12 |
Day 4 |
8925.97 |
Open |
N-6 |
4729.60 |
No |
|
Risk Management |
| 2025-10-08 |
Liberty National Bank |
O.O.21 |
Other Outflows Related to Structured Transactions |
Retail |
Yes |
72683.27 |
Day 4 |
4095.77 |
<30 Days |
N-7 |
13076.00 |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.21 |
Other Outflows Related to Structured Transactions |
Retail |
Yes |
95201.75 |
Day 4 |
5998.84 |
91-180 Days |
P-1 |
11971.91 |
Yes |
Liberty Wealth Management LLC |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.21 |
Other Outflows Related to Structured Transactions |
Retail |
No |
107258.11 |
Day 4 |
891.11 |
30-90 Days |
P-2 |
6383.14 |
No |
|
Risk Management |
| 2025-10-08 |
Liberty National Bank |
O.O.21 |
Other Outflows Related to Structured Transactions |
Retail |
Yes |
56165.95 |
Day 4 |
2119.93 |
91-180 Days |
S-8 |
2645.70 |
Yes |
Liberty Capital Markets Inc. |
Operations |