| 2025-10-08 |
Liberty National Bank |
O.O.21 |
Other Outflows Related to Structured Transactions |
Retail |
Yes |
59896.25 |
Day 5 |
6600.71 |
<30 Days |
CB-4 |
9720.30 |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.21 |
Other Outflows Related to Structured Transactions |
Retail |
No |
3050.42 |
Day 5 |
85.92 |
30-90 Days |
E-10 |
387.87 |
Yes |
Liberty Wealth Management LLC |
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.21 |
Other Outflows Related to Structured Transactions |
Retail |
No |
43385.35 |
Day 5 |
1333.24 |
30-90 Days |
E-3 |
2814.99 |
No |
|
Risk Management |
| 2025-10-08 |
Liberty National Bank |
O.O.21 |
Other Outflows Related to Structured Transactions |
Retail |
No |
105979.96 |
Day 5 |
2655.15 |
<30 Days |
E-4 |
10008.09 |
No |
|
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.21 |
Other Outflows Related to Structured Transactions |
Retail |
Yes |
93173.33 |
Day 5 |
179.93 |
Open |
E-5 |
5904.05 |
Yes |
Liberty Capital Markets Inc. |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.21 |
Other Outflows Related to Structured Transactions |
Retail |
Yes |
83520.16 |
Day 5 |
6206.38 |
<30 Days |
E-6 |
12331.90 |
Yes |
Liberty Wealth Management LLC |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.21 |
Other Outflows Related to Structured Transactions |
Retail |
No |
69047.99 |
Day 5 |
2151.78 |
Open |
E-7 |
9073.42 |
No |
|
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.21 |
Other Outflows Related to Structured Transactions |
Retail |
No |
17935.84 |
Day 5 |
1372.86 |
30-90 Days |
E-8 |
1192.15 |
Yes |
Liberty International Finance Ltd. |
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.21 |
Other Outflows Related to Structured Transactions |
Retail |
No |
62382.08 |
Day 5 |
2343.16 |
30-90 Days |
E-9 |
4534.33 |
Yes |
Liberty Capital Markets Inc. |
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.21 |
Other Outflows Related to Structured Transactions |
Retail |
Yes |
69816.36 |
Day 5 |
9457.69 |
91-180 Days |
G-4 |
9483.89 |
Yes |
Liberty Capital Markets Inc. |
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.21 |
Other Outflows Related to Structured Transactions |
Retail |
Yes |
88654.61 |
Day 5 |
2588.46 |
Open |
IG-3 |
17698.65 |
No |
|
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.21 |
Other Outflows Related to Structured Transactions |
Retail |
Yes |
37690.34 |
Day 5 |
2558.10 |
91-180 Days |
IG-4 |
3698.07 |
Yes |
Liberty International Finance Ltd. |
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.21 |
Other Outflows Related to Structured Transactions |
Retail |
No |
97112.89 |
Day 5 |
3912.30 |
<30 Days |
IG-5 |
18574.08 |
Yes |
Liberty Mortgage Services Corp. |
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.21 |
Other Outflows Related to Structured Transactions |
Retail |
No |
57450.04 |
Day 5 |
6975.83 |
91-180 Days |
IG-6 |
4654.53 |
No |
|
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.21 |
Other Outflows Related to Structured Transactions |
Retail |
No |
26200.23 |
Day 5 |
2204.87 |
<30 Days |
IG-7 |
4739.73 |
No |
|
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.21 |
Other Outflows Related to Structured Transactions |
Retail |
No |
95517.51 |
Day 5 |
2520.17 |
Open |
IG-8 |
13221.47 |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.21 |
Other Outflows Related to Structured Transactions |
Retail |
Yes |
36989.35 |
Day 5 |
4304.16 |
Open |
L-1 |
637.10 |
Yes |
Liberty International Finance Ltd. |
Risk Management |
| 2025-10-08 |
Liberty National Bank |
O.O.21 |
Other Outflows Related to Structured Transactions |
Retail |
Yes |
111170.78 |
Day 5 |
15310.85 |
<30 Days |
L-10 |
21313.80 |
No |
|
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.21 |
Other Outflows Related to Structured Transactions |
Retail |
No |
40535.23 |
Day 5 |
2181.09 |
<30 Days |
L-11 |
3678.85 |
Yes |
Liberty Wealth Management LLC |
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.21 |
Other Outflows Related to Structured Transactions |
Retail |
No |
3022.59 |
Day 5 |
186.91 |
30-90 Days |
L-2 |
106.09 |
Yes |
Liberty International Finance Ltd. |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.21 |
Other Outflows Related to Structured Transactions |
Retail |
Yes |
87842.79 |
Day 5 |
8591.72 |
91-180 Days |
L-3 |
7490.28 |
No |
|
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.21 |
Other Outflows Related to Structured Transactions |
Retail |
No |
87852.19 |
Day 5 |
9152.04 |
Open |
L-4 |
5144.29 |
No |
|
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.21 |
Other Outflows Related to Structured Transactions |
Retail |
Yes |
90348.13 |
Day 5 |
9138.45 |
Open |
L-5 |
13196.15 |
No |
|
Risk Management |
| 2025-10-08 |
Liberty National Bank |
O.O.21 |
Other Outflows Related to Structured Transactions |
Retail |
No |
36877.81 |
Day 5 |
1127.22 |
91-180 Days |
L-6 |
3458.48 |
Yes |
Liberty International Finance Ltd. |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.21 |
Other Outflows Related to Structured Transactions |
Retail |
Yes |
109850.98 |
Day 5 |
12980.45 |
30-90 Days |
L-7 |
8264.40 |
Yes |
Liberty Mortgage Services Corp. |
Treasury |