| 2025-10-08 |
Liberty National Bank |
O.O.21 |
Other Outflows Related to Structured Transactions |
Retail |
No |
49074.82 |
Day 6 |
6816.86 |
<30 Days |
S-3-Q |
1198.50 |
No |
|
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.21 |
Other Outflows Related to Structured Transactions |
Retail |
Yes |
32836.60 |
Day 6 |
3871.48 |
30-90 Days |
S-4-Q |
2978.47 |
Yes |
Liberty International Finance Ltd. |
Risk Management |
| 2025-10-08 |
Liberty National Bank |
O.O.21 |
Other Outflows Related to Structured Transactions |
Retail |
No |
37768.16 |
Day 6 |
838.72 |
<30 Days |
CB-3-Q |
421.12 |
No |
|
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.21 |
Other Outflows Related to Structured Transactions |
Retail |
No |
35934.43 |
Day 6 |
5332.33 |
91-180 Days |
G-1-Q |
3148.51 |
Yes |
Liberty Capital Markets Inc. |
Risk Management |
| 2025-10-08 |
Liberty National Bank |
O.O.21 |
Other Outflows Related to Structured Transactions |
Retail |
No |
40556.20 |
Day 6 |
5844.36 |
30-90 Days |
G-2-Q |
7371.58 |
No |
|
Risk Management |
| 2025-10-08 |
Liberty National Bank |
O.O.21 |
Other Outflows Related to Structured Transactions |
Retail |
No |
38671.19 |
Day 6 |
2324.48 |
91-180 Days |
G-3-Q |
1814.08 |
Yes |
Liberty Capital Markets Inc. |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.21 |
Other Outflows Related to Structured Transactions |
Retail |
Yes |
110445.66 |
Day 6 |
10927.85 |
91-180 Days |
S-5-Q |
11243.86 |
Yes |
Liberty Capital Markets Inc. |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.21 |
Other Outflows Related to Structured Transactions |
Retail |
Yes |
47316.59 |
Day 6 |
111.55 |
91-180 Days |
S-6-Q |
1485.65 |
Yes |
Liberty International Finance Ltd. |
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.21 |
Other Outflows Related to Structured Transactions |
Retail |
Yes |
94388.53 |
Day 6 |
9366.47 |
<30 Days |
S-7-Q |
8815.26 |
Yes |
Liberty International Finance Ltd. |
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.21 |
Other Outflows Related to Structured Transactions |
Retail |
Yes |
71835.71 |
Day 6 |
9593.73 |
Open |
E-1-Q |
5868.33 |
Yes |
Liberty Capital Markets Inc. |
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.21 |
Other Outflows Related to Structured Transactions |
Retail |
Yes |
77175.74 |
Day 6 |
461.79 |
91-180 Days |
E-2-Q |
4596.50 |
Yes |
Liberty Mortgage Services Corp. |
Risk Management |
| 2025-10-08 |
Liberty National Bank |
O.O.21 |
Other Outflows Related to Structured Transactions |
Retail |
No |
75831.74 |
Day 6 |
9190.88 |
30-90 Days |
IG-1-Q |
8763.85 |
Yes |
Liberty International Finance Ltd. |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.21 |
Other Outflows Related to Structured Transactions |
Retail |
Yes |
6375.23 |
Day 6 |
499.11 |
30-90 Days |
IG-2-Q |
237.44 |
No |
|
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.21 |
Other Outflows Related to Structured Transactions |
Retail |
Yes |
95574.40 |
Day 6 |
7207.33 |
<30 Days |
C-1 |
3175.60 |
Yes |
Liberty Mortgage Services Corp. |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.21 |
Other Outflows Related to Structured Transactions |
Retail |
Yes |
44099.55 |
Day 6 |
4632.52 |
<30 Days |
CB-4 |
631.62 |
Yes |
Liberty Mortgage Services Corp. |
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.21 |
Other Outflows Related to Structured Transactions |
Retail |
Yes |
78948.71 |
Day 6 |
10380.81 |
91-180 Days |
E-10 |
10956.71 |
No |
|
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.21 |
Other Outflows Related to Structured Transactions |
Retail |
Yes |
99914.72 |
Day 6 |
10908.56 |
<30 Days |
E-3 |
586.48 |
No |
|
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.21 |
Other Outflows Related to Structured Transactions |
Retail |
Yes |
52313.30 |
Day 6 |
3019.00 |
91-180 Days |
E-4 |
474.63 |
Yes |
Liberty Capital Markets Inc. |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.21 |
Other Outflows Related to Structured Transactions |
Retail |
Yes |
63965.63 |
Day 6 |
8901.44 |
<30 Days |
E-5 |
8050.01 |
Yes |
Liberty Mortgage Services Corp. |
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.21 |
Other Outflows Related to Structured Transactions |
Retail |
No |
66329.72 |
Day 6 |
5492.73 |
30-90 Days |
E-6 |
3492.34 |
Yes |
Liberty Mortgage Services Corp. |
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.21 |
Other Outflows Related to Structured Transactions |
Retail |
Yes |
90611.38 |
Day 6 |
2681.46 |
<30 Days |
E-7 |
1860.67 |
Yes |
Liberty Capital Markets Inc. |
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.21 |
Other Outflows Related to Structured Transactions |
Retail |
No |
33753.83 |
Day 6 |
2275.90 |
30-90 Days |
E-8 |
245.78 |
Yes |
Liberty Capital Markets Inc. |
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.21 |
Other Outflows Related to Structured Transactions |
Retail |
No |
33147.86 |
Day 6 |
1052.44 |
<30 Days |
E-9 |
1742.06 |
No |
|
Risk Management |
| 2025-10-08 |
Liberty National Bank |
O.O.21 |
Other Outflows Related to Structured Transactions |
Retail |
Yes |
38884.37 |
Day 6 |
3242.58 |
<30 Days |
G-4 |
1200.89 |
Yes |
Liberty International Finance Ltd. |
Risk Management |
| 2025-10-08 |
Liberty National Bank |
O.O.21 |
Other Outflows Related to Structured Transactions |
Retail |
Yes |
62373.76 |
Day 6 |
4662.27 |
<30 Days |
IG-3 |
964.21 |
Yes |
Liberty Mortgage Services Corp. |
Finance |