| 2025-10-08 |
Liberty National Bank |
O.O.21 |
Other Outflows Related to Structured Transactions |
Retail |
No |
6657.82 |
Day 5 |
354.94 |
30-90 Days |
CB-3 |
732.41 |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.21 |
Other Outflows Related to Structured Transactions |
Retail |
No |
5001.45 |
Day 5 |
574.53 |
91-180 Days |
E-1 |
835.02 |
Yes |
Liberty Capital Markets Inc. |
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.21 |
Other Outflows Related to Structured Transactions |
Retail |
No |
71414.66 |
Day 5 |
4248.84 |
Open |
E-2 |
1355.03 |
Yes |
Liberty Mortgage Services Corp. |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.21 |
Other Outflows Related to Structured Transactions |
Retail |
Yes |
30293.04 |
Day 5 |
1056.14 |
<30 Days |
G-1 |
2889.98 |
Yes |
Liberty Wealth Management LLC |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.21 |
Other Outflows Related to Structured Transactions |
Retail |
Yes |
61838.33 |
Day 5 |
8931.56 |
30-90 Days |
G-2 |
3732.29 |
Yes |
Liberty International Finance Ltd. |
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.21 |
Other Outflows Related to Structured Transactions |
Retail |
Yes |
87631.19 |
Day 5 |
5279.87 |
91-180 Days |
G-3 |
10527.31 |
No |
|
Risk Management |
| 2025-10-08 |
Liberty National Bank |
O.O.21 |
Other Outflows Related to Structured Transactions |
Retail |
No |
16263.87 |
Day 5 |
1599.22 |
<30 Days |
IG-1 |
687.91 |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.21 |
Other Outflows Related to Structured Transactions |
Retail |
No |
107297.54 |
Day 5 |
15615.40 |
<30 Days |
IG-2 |
11522.45 |
Yes |
Liberty International Finance Ltd. |
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.21 |
Other Outflows Related to Structured Transactions |
Retail |
No |
30910.75 |
Day 5 |
1406.70 |
30-90 Days |
S-1 |
815.39 |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.21 |
Other Outflows Related to Structured Transactions |
Retail |
No |
96689.96 |
Day 5 |
2056.45 |
91-180 Days |
S-2 |
3829.60 |
No |
|
Risk Management |
| 2025-10-08 |
Liberty National Bank |
O.O.21 |
Other Outflows Related to Structured Transactions |
Retail |
No |
35490.90 |
Day 5 |
3120.50 |
<30 Days |
S-3 |
3558.54 |
Yes |
Liberty Mortgage Services Corp. |
Risk Management |
| 2025-10-08 |
Liberty National Bank |
O.O.21 |
Other Outflows Related to Structured Transactions |
Retail |
Yes |
86954.42 |
Day 5 |
5560.71 |
30-90 Days |
S-4 |
9580.49 |
Yes |
Liberty Capital Markets Inc. |
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.21 |
Other Outflows Related to Structured Transactions |
Retail |
Yes |
29493.46 |
Day 5 |
2433.02 |
<30 Days |
S-5 |
5781.36 |
Yes |
Liberty Mortgage Services Corp. |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.21 |
Other Outflows Related to Structured Transactions |
Retail |
No |
88020.99 |
Day 5 |
3842.18 |
<30 Days |
S-6 |
7670.57 |
Yes |
Liberty Capital Markets Inc. |
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.21 |
Other Outflows Related to Structured Transactions |
Retail |
Yes |
11862.25 |
Day 5 |
252.62 |
91-180 Days |
S-7 |
577.45 |
No |
|
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.21 |
Other Outflows Related to Structured Transactions |
Retail |
Yes |
69923.18 |
Day 6 |
2075.61 |
91-180 Days |
A-0-Q |
8428.42 |
No |
|
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.21 |
Other Outflows Related to Structured Transactions |
Retail |
No |
76385.44 |
Day 6 |
3574.30 |
30-90 Days |
A-1-Q |
11058.56 |
Yes |
Liberty Capital Markets Inc. |
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.21 |
Other Outflows Related to Structured Transactions |
Retail |
No |
102008.05 |
Day 6 |
7939.45 |
30-90 Days |
A-2-Q |
20226.68 |
No |
|
Risk Management |
| 2025-10-08 |
Liberty National Bank |
O.O.21 |
Other Outflows Related to Structured Transactions |
Retail |
Yes |
42010.87 |
Day 6 |
340.01 |
30-90 Days |
A-3-Q |
4297.34 |
Yes |
Liberty Mortgage Services Corp. |
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.21 |
Other Outflows Related to Structured Transactions |
Retail |
No |
40544.42 |
Day 6 |
2777.49 |
<30 Days |
A-4-Q |
6253.35 |
Yes |
Liberty Wealth Management LLC |
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.21 |
Other Outflows Related to Structured Transactions |
Retail |
No |
55860.47 |
Day 6 |
3364.64 |
91-180 Days |
A-5-Q |
2796.52 |
No |
|
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.21 |
Other Outflows Related to Structured Transactions |
Retail |
No |
71496.60 |
Day 6 |
8610.75 |
<30 Days |
CB-1-Q |
8281.88 |
Yes |
Liberty Capital Markets Inc. |
Risk Management |
| 2025-10-08 |
Liberty National Bank |
O.O.21 |
Other Outflows Related to Structured Transactions |
Retail |
Yes |
112469.04 |
Day 6 |
409.48 |
<30 Days |
CB-2-Q |
15253.76 |
Yes |
Liberty Capital Markets Inc. |
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.21 |
Other Outflows Related to Structured Transactions |
Retail |
Yes |
10968.81 |
Day 6 |
10.13 |
Open |
S-1-Q |
1474.67 |
Yes |
Liberty Mortgage Services Corp. |
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.21 |
Other Outflows Related to Structured Transactions |
Retail |
Yes |
88739.09 |
Day 6 |
9241.88 |
Open |
S-2-Q |
13892.51 |
Yes |
Liberty International Finance Ltd. |
Finance |