| 2025-10-08 |
Liberty National Bank |
O.O.21 |
Other Outflows Related to Structured Transactions |
Retail |
Yes |
74942.49 |
Day 5 |
8675.62 |
30-90 Days |
L-8 |
13546.59 |
Yes |
Liberty Capital Markets Inc. |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.21 |
Other Outflows Related to Structured Transactions |
Retail |
No |
57076.21 |
Day 5 |
6469.19 |
30-90 Days |
L-9 |
9095.87 |
No |
|
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.21 |
Other Outflows Related to Structured Transactions |
Retail |
Yes |
87391.31 |
Day 5 |
2189.84 |
91-180 Days |
LC-1 |
7674.74 |
Yes |
Liberty Wealth Management LLC |
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.21 |
Other Outflows Related to Structured Transactions |
Retail |
Yes |
49650.70 |
Day 5 |
1746.58 |
30-90 Days |
LC-2 |
2154.93 |
No |
|
Risk Management |
| 2025-10-08 |
Liberty National Bank |
O.O.21 |
Other Outflows Related to Structured Transactions |
Retail |
No |
28636.04 |
Day 5 |
393.67 |
30-90 Days |
N-1 |
1477.88 |
Yes |
Liberty Capital Markets Inc. |
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.21 |
Other Outflows Related to Structured Transactions |
Retail |
No |
78253.60 |
Day 5 |
8293.67 |
30-90 Days |
N-2 |
4165.64 |
Yes |
Liberty Wealth Management LLC |
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.21 |
Other Outflows Related to Structured Transactions |
Retail |
No |
44573.39 |
Day 5 |
5167.90 |
91-180 Days |
N-3 |
7380.13 |
No |
|
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.21 |
Other Outflows Related to Structured Transactions |
Retail |
Yes |
85306.46 |
Day 5 |
5468.04 |
Open |
N-4 |
13279.99 |
Yes |
Liberty Wealth Management LLC |
Risk Management |
| 2025-10-08 |
Liberty National Bank |
O.O.21 |
Other Outflows Related to Structured Transactions |
Retail |
No |
29569.91 |
Day 5 |
2161.12 |
<30 Days |
N-5 |
1473.85 |
No |
|
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.21 |
Other Outflows Related to Structured Transactions |
Retail |
Yes |
23290.46 |
Day 5 |
3456.13 |
30-90 Days |
N-6 |
3417.94 |
Yes |
Liberty Capital Markets Inc. |
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.21 |
Other Outflows Related to Structured Transactions |
Retail |
No |
111893.12 |
Day 5 |
401.29 |
91-180 Days |
N-7 |
9292.33 |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.21 |
Other Outflows Related to Structured Transactions |
Retail |
Yes |
52675.52 |
Day 5 |
775.33 |
Open |
P-1 |
2862.82 |
No |
|
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.21 |
Other Outflows Related to Structured Transactions |
Retail |
Yes |
18320.55 |
Day 5 |
15.98 |
Open |
P-2 |
2666.63 |
Yes |
Liberty Mortgage Services Corp. |
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.21 |
Other Outflows Related to Structured Transactions |
Retail |
No |
75153.02 |
Day 5 |
8705.06 |
30-90 Days |
S-8 |
6695.27 |
No |
|
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.21 |
Other Outflows Related to Structured Transactions |
Retail |
No |
56656.06 |
Day 5 |
4213.97 |
91-180 Days |
Y-1 |
8423.14 |
Yes |
Liberty International Finance Ltd. |
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.21 |
Other Outflows Related to Structured Transactions |
Retail |
No |
27697.77 |
Day 5 |
3740.28 |
Open |
Y-2 |
1029.46 |
Yes |
Liberty Mortgage Services Corp. |
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.21 |
Other Outflows Related to Structured Transactions |
Retail |
Yes |
47194.81 |
Day 5 |
1213.15 |
Open |
Y-3 |
1257.10 |
Yes |
Liberty International Finance Ltd. |
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.21 |
Other Outflows Related to Structured Transactions |
Retail |
No |
46253.51 |
Day 5 |
625.22 |
<30 Days |
Y-4 |
7536.53 |
Yes |
Liberty Capital Markets Inc. |
Risk Management |
| 2025-10-08 |
Liberty National Bank |
O.O.21 |
Other Outflows Related to Structured Transactions |
Retail |
Yes |
42195.77 |
Day 5 |
4748.90 |
<30 Days |
Z-1 |
7378.95 |
Yes |
Liberty International Finance Ltd. |
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.21 |
Other Outflows Related to Structured Transactions |
Retail |
Yes |
15321.86 |
Day 5 |
2028.37 |
91-180 Days |
A-2 |
2343.53 |
No |
|
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.21 |
Other Outflows Related to Structured Transactions |
Retail |
Yes |
103638.31 |
Day 5 |
13596.49 |
91-180 Days |
A-3 |
13623.97 |
Yes |
Liberty Mortgage Services Corp. |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.21 |
Other Outflows Related to Structured Transactions |
Retail |
No |
31663.75 |
Day 5 |
1412.10 |
Open |
A-4 |
5405.85 |
Yes |
Liberty Wealth Management LLC |
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.21 |
Other Outflows Related to Structured Transactions |
Retail |
Yes |
9882.13 |
Day 5 |
732.37 |
Open |
A-5 |
535.87 |
No |
|
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.21 |
Other Outflows Related to Structured Transactions |
Retail |
No |
47685.64 |
Day 5 |
632.59 |
<30 Days |
CB-1 |
3025.74 |
Yes |
Liberty International Finance Ltd. |
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.21 |
Other Outflows Related to Structured Transactions |
Retail |
Yes |
88674.79 |
Day 5 |
5558.66 |
91-180 Days |
CB-2 |
1957.19 |
No |
|
Finance |