| 2025-10-08 |
Liberty National Bank |
O.O.21 |
Other Outflows Related to Structured Transactions |
Retail |
No |
41146.57 |
Day 6 |
1560.70 |
91-180 Days |
IG-4 |
243.54 |
Yes |
Liberty Capital Markets Inc. |
Risk Management |
| 2025-10-08 |
Liberty National Bank |
O.O.21 |
Other Outflows Related to Structured Transactions |
Retail |
No |
36283.10 |
Day 6 |
2906.70 |
30-90 Days |
IG-5 |
888.66 |
No |
|
Risk Management |
| 2025-10-08 |
Liberty National Bank |
O.O.21 |
Other Outflows Related to Structured Transactions |
Retail |
Yes |
736.32 |
Day 6 |
6.71 |
30-90 Days |
IG-6 |
13.98 |
No |
|
Risk Management |
| 2025-10-08 |
Liberty National Bank |
O.O.21 |
Other Outflows Related to Structured Transactions |
Retail |
No |
12590.77 |
Day 6 |
1853.66 |
30-90 Days |
IG-7 |
896.51 |
Yes |
Liberty Wealth Management LLC |
Risk Management |
| 2025-10-08 |
Liberty National Bank |
O.O.21 |
Other Outflows Related to Structured Transactions |
Retail |
Yes |
20511.66 |
Day 6 |
312.82 |
<30 Days |
IG-8 |
3097.33 |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.21 |
Other Outflows Related to Structured Transactions |
Retail |
No |
22488.01 |
Day 6 |
1383.81 |
<30 Days |
L-1 |
1466.28 |
No |
|
Risk Management |
| 2025-10-08 |
Liberty National Bank |
O.O.21 |
Other Outflows Related to Structured Transactions |
Retail |
Yes |
62199.76 |
Day 6 |
1723.11 |
Open |
L-10 |
2464.65 |
Yes |
Liberty Mortgage Services Corp. |
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.21 |
Other Outflows Related to Structured Transactions |
Retail |
No |
113352.06 |
Day 6 |
8827.07 |
91-180 Days |
L-11 |
8517.28 |
No |
|
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.21 |
Other Outflows Related to Structured Transactions |
Retail |
Yes |
3792.85 |
Day 6 |
90.37 |
30-90 Days |
L-2 |
666.24 |
Yes |
Liberty Mortgage Services Corp. |
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.21 |
Other Outflows Related to Structured Transactions |
Retail |
No |
29578.08 |
Day 6 |
4255.97 |
Open |
L-3 |
911.52 |
No |
|
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.21 |
Other Outflows Related to Structured Transactions |
Retail |
No |
57487.79 |
Day 6 |
8605.33 |
91-180 Days |
L-4 |
11356.62 |
Yes |
Liberty Capital Markets Inc. |
Risk Management |
| 2025-10-08 |
Liberty National Bank |
O.O.21 |
Other Outflows Related to Structured Transactions |
Retail |
Yes |
93759.31 |
Day 6 |
6476.88 |
<30 Days |
L-5 |
17745.77 |
Yes |
Liberty International Finance Ltd. |
Risk Management |
| 2025-10-08 |
Liberty National Bank |
O.O.21 |
Other Outflows Related to Structured Transactions |
Retail |
Yes |
47272.72 |
Day 6 |
5906.32 |
91-180 Days |
L-6 |
3588.85 |
No |
|
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.21 |
Other Outflows Related to Structured Transactions |
Retail |
Yes |
70060.21 |
Day 6 |
1590.77 |
<30 Days |
L-7 |
11428.51 |
Yes |
Liberty Mortgage Services Corp. |
Risk Management |
| 2025-10-08 |
Liberty National Bank |
O.O.21 |
Other Outflows Related to Structured Transactions |
Retail |
Yes |
73832.00 |
Day 6 |
8171.29 |
Open |
L-8 |
12742.43 |
No |
|
Risk Management |
| 2025-10-08 |
Liberty National Bank |
O.O.21 |
Other Outflows Related to Structured Transactions |
Retail |
Yes |
33190.37 |
Day 6 |
4812.78 |
30-90 Days |
L-9 |
1836.20 |
Yes |
Liberty International Finance Ltd. |
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.21 |
Other Outflows Related to Structured Transactions |
Retail |
No |
88736.48 |
Day 6 |
6259.35 |
30-90 Days |
LC-1 |
1474.28 |
Yes |
Liberty Mortgage Services Corp. |
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.21 |
Other Outflows Related to Structured Transactions |
Retail |
No |
103236.12 |
Day 6 |
7825.57 |
91-180 Days |
LC-2 |
12697.00 |
No |
|
Risk Management |
| 2025-10-08 |
Liberty National Bank |
O.O.21 |
Other Outflows Related to Structured Transactions |
Retail |
Yes |
28155.05 |
Day 6 |
4190.81 |
<30 Days |
N-1 |
2013.19 |
No |
|
Risk Management |
| 2025-10-08 |
Liberty National Bank |
O.O.21 |
Other Outflows Related to Structured Transactions |
Retail |
Yes |
96099.48 |
Day 6 |
285.65 |
91-180 Days |
N-2 |
9347.19 |
Yes |
Liberty International Finance Ltd. |
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.21 |
Other Outflows Related to Structured Transactions |
Retail |
Yes |
110661.91 |
Day 6 |
15974.48 |
91-180 Days |
N-3 |
11788.74 |
Yes |
Liberty International Finance Ltd. |
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.21 |
Other Outflows Related to Structured Transactions |
Retail |
Yes |
80498.89 |
Day 6 |
6371.65 |
30-90 Days |
N-4 |
10008.31 |
No |
|
Risk Management |
| 2025-10-08 |
Liberty National Bank |
O.O.21 |
Other Outflows Related to Structured Transactions |
Retail |
Yes |
6023.70 |
Day 6 |
191.55 |
91-180 Days |
N-5 |
313.61 |
No |
|
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.21 |
Other Outflows Related to Structured Transactions |
Retail |
No |
32734.84 |
Day 6 |
119.78 |
<30 Days |
N-6 |
2823.83 |
No |
|
Risk Management |
| 2025-10-08 |
Liberty National Bank |
O.O.21 |
Other Outflows Related to Structured Transactions |
Retail |
Yes |
59338.67 |
Day 6 |
4175.41 |
<30 Days |
N-7 |
10844.24 |
Yes |
Liberty Mortgage Services Corp. |
Risk Management |