| 2025-10-08 |
Liberty National Bank |
O.O.21 |
Other Outflows Related to Structured Transactions |
Retail |
Yes |
29586.44 |
Day 4 |
2733.05 |
<30 Days |
Y-1 |
3262.64 |
Yes |
Liberty Mortgage Services Corp. |
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.21 |
Other Outflows Related to Structured Transactions |
Retail |
Yes |
26521.92 |
Day 4 |
912.55 |
30-90 Days |
Y-2 |
1901.96 |
Yes |
Liberty Capital Markets Inc. |
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.21 |
Other Outflows Related to Structured Transactions |
Retail |
No |
91458.87 |
Day 4 |
636.13 |
91-180 Days |
Y-3 |
4581.82 |
Yes |
Liberty Mortgage Services Corp. |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.21 |
Other Outflows Related to Structured Transactions |
Retail |
Yes |
81456.74 |
Day 4 |
4367.24 |
Open |
Y-4 |
11396.52 |
No |
|
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.21 |
Other Outflows Related to Structured Transactions |
Retail |
Yes |
12352.46 |
Day 4 |
1143.41 |
<30 Days |
Z-1 |
96.22 |
Yes |
Liberty Capital Markets Inc. |
Risk Management |
| 2025-10-08 |
Liberty National Bank |
O.O.21 |
Other Outflows Related to Structured Transactions |
Retail |
No |
2814.96 |
Day 4 |
268.74 |
30-90 Days |
A-2 |
37.93 |
No |
|
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.21 |
Other Outflows Related to Structured Transactions |
Retail |
No |
52792.95 |
Day 4 |
7166.16 |
91-180 Days |
A-3 |
8169.38 |
No |
|
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.21 |
Other Outflows Related to Structured Transactions |
Retail |
No |
10383.91 |
Day 4 |
449.18 |
91-180 Days |
A-4 |
1094.71 |
No |
|
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.21 |
Other Outflows Related to Structured Transactions |
Retail |
No |
100093.23 |
Day 4 |
10396.21 |
91-180 Days |
A-5 |
4323.96 |
Yes |
Liberty Wealth Management LLC |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.21 |
Other Outflows Related to Structured Transactions |
Retail |
Yes |
27922.91 |
Day 4 |
2410.39 |
Open |
CB-1 |
4036.09 |
No |
|
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.21 |
Other Outflows Related to Structured Transactions |
Retail |
Yes |
98068.29 |
Day 4 |
10235.66 |
91-180 Days |
CB-2 |
7325.16 |
No |
|
Risk Management |
| 2025-10-08 |
Liberty National Bank |
O.O.21 |
Other Outflows Related to Structured Transactions |
Retail |
No |
112615.87 |
Day 4 |
16517.19 |
Open |
CB-3 |
7050.75 |
Yes |
Liberty Wealth Management LLC |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.21 |
Other Outflows Related to Structured Transactions |
Retail |
No |
58822.43 |
Day 4 |
1430.17 |
30-90 Days |
E-1 |
2155.43 |
No |
|
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.21 |
Other Outflows Related to Structured Transactions |
Retail |
No |
95802.04 |
Day 4 |
1612.34 |
Open |
E-2 |
14599.75 |
No |
|
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.21 |
Other Outflows Related to Structured Transactions |
Retail |
Yes |
107653.07 |
Day 4 |
5649.49 |
30-90 Days |
G-1 |
20119.35 |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.21 |
Other Outflows Related to Structured Transactions |
Retail |
No |
81576.81 |
Day 4 |
8820.65 |
30-90 Days |
G-2 |
3441.79 |
No |
|
Risk Management |
| 2025-10-08 |
Liberty National Bank |
O.O.21 |
Other Outflows Related to Structured Transactions |
Retail |
No |
35394.49 |
Day 4 |
337.46 |
30-90 Days |
G-3 |
6280.68 |
Yes |
Liberty Capital Markets Inc. |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.21 |
Other Outflows Related to Structured Transactions |
Retail |
Yes |
37399.01 |
Day 4 |
3694.76 |
30-90 Days |
IG-1 |
7028.66 |
No |
|
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.21 |
Other Outflows Related to Structured Transactions |
Retail |
No |
22749.56 |
Day 4 |
1467.79 |
91-180 Days |
IG-2 |
3132.41 |
No |
|
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.21 |
Other Outflows Related to Structured Transactions |
Retail |
No |
75288.61 |
Day 4 |
5670.53 |
Open |
S-1 |
13004.61 |
Yes |
Liberty Wealth Management LLC |
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.21 |
Other Outflows Related to Structured Transactions |
Retail |
No |
47346.04 |
Day 4 |
4517.32 |
<30 Days |
S-2 |
9377.57 |
No |
|
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.21 |
Other Outflows Related to Structured Transactions |
Retail |
No |
96083.21 |
Day 4 |
11323.70 |
91-180 Days |
S-3 |
3435.25 |
Yes |
Liberty Capital Markets Inc. |
Risk Management |
| 2025-10-08 |
Liberty National Bank |
O.O.21 |
Other Outflows Related to Structured Transactions |
Retail |
No |
65856.53 |
Day 4 |
9754.21 |
91-180 Days |
S-4 |
10838.49 |
Yes |
Liberty Wealth Management LLC |
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.21 |
Other Outflows Related to Structured Transactions |
Retail |
Yes |
4850.68 |
Day 4 |
80.71 |
Open |
S-5 |
66.43 |
Yes |
Liberty International Finance Ltd. |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.21 |
Other Outflows Related to Structured Transactions |
Retail |
No |
72801.73 |
Day 4 |
657.75 |
91-180 Days |
S-6 |
13280.89 |
Yes |
Liberty Wealth Management LLC |
Treasury |