| 2025-10-08 |
Liberty National Bank |
O.O.21 |
Other Outflows Related to Structured Transactions |
Retail |
Yes |
26275.71 |
Day 7 |
1776.60 |
<30 Days |
IG-1-Q |
4984.29 |
No |
|
Risk Management |
| 2025-10-08 |
Liberty National Bank |
O.O.21 |
Other Outflows Related to Structured Transactions |
Retail |
No |
909.91 |
Day 7 |
64.09 |
30-90 Days |
IG-2-Q |
88.54 |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.21 |
Other Outflows Related to Structured Transactions |
Retail |
Yes |
74220.41 |
Day 7 |
6874.80 |
30-90 Days |
C-1 |
7060.38 |
No |
|
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.21 |
Other Outflows Related to Structured Transactions |
Retail |
No |
89774.93 |
Day 7 |
10488.97 |
<30 Days |
CB-4 |
4101.24 |
Yes |
Liberty Wealth Management LLC |
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.21 |
Other Outflows Related to Structured Transactions |
Retail |
Yes |
12442.63 |
Day 7 |
1024.70 |
30-90 Days |
E-10 |
134.11 |
No |
|
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.21 |
Other Outflows Related to Structured Transactions |
Retail |
No |
81404.30 |
Day 7 |
6200.51 |
30-90 Days |
E-3 |
13031.75 |
Yes |
Liberty Mortgage Services Corp. |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.21 |
Other Outflows Related to Structured Transactions |
Retail |
Yes |
17584.16 |
Day 7 |
1888.79 |
<30 Days |
E-4 |
2727.90 |
Yes |
Liberty Wealth Management LLC |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.21 |
Other Outflows Related to Structured Transactions |
Retail |
Yes |
67270.00 |
Day 7 |
7032.75 |
<30 Days |
E-5 |
12081.34 |
Yes |
Liberty Wealth Management LLC |
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.21 |
Other Outflows Related to Structured Transactions |
Retail |
No |
87792.36 |
Day 7 |
1382.34 |
<30 Days |
E-6 |
108.93 |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.21 |
Other Outflows Related to Structured Transactions |
Retail |
Yes |
110084.89 |
Day 7 |
14697.50 |
91-180 Days |
E-7 |
9003.90 |
Yes |
Liberty Capital Markets Inc. |
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.21 |
Other Outflows Related to Structured Transactions |
Retail |
Yes |
19244.74 |
Day 7 |
2406.65 |
Open |
E-8 |
588.75 |
Yes |
Liberty Wealth Management LLC |
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.21 |
Other Outflows Related to Structured Transactions |
Retail |
Yes |
107676.23 |
Day 7 |
9040.37 |
91-180 Days |
E-9 |
9891.33 |
No |
|
Risk Management |
| 2025-10-08 |
Liberty National Bank |
O.O.21 |
Other Outflows Related to Structured Transactions |
Retail |
Yes |
80090.27 |
Day 7 |
604.86 |
30-90 Days |
G-4 |
14767.91 |
Yes |
Liberty Mortgage Services Corp. |
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.21 |
Other Outflows Related to Structured Transactions |
Retail |
No |
112065.59 |
Day 7 |
5874.52 |
Open |
IG-3 |
10240.06 |
Yes |
Liberty Mortgage Services Corp. |
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.21 |
Other Outflows Related to Structured Transactions |
Retail |
Yes |
28541.52 |
Day 7 |
2101.46 |
91-180 Days |
IG-4 |
1081.86 |
Yes |
Liberty Mortgage Services Corp. |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.21 |
Other Outflows Related to Structured Transactions |
Retail |
Yes |
46711.45 |
Day 7 |
6644.93 |
30-90 Days |
IG-5 |
7600.27 |
No |
|
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.21 |
Other Outflows Related to Structured Transactions |
Retail |
No |
231.04 |
Day 7 |
10.72 |
30-90 Days |
IG-6 |
7.80 |
Yes |
Liberty International Finance Ltd. |
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.21 |
Other Outflows Related to Structured Transactions |
Retail |
No |
60112.47 |
Day 7 |
4985.43 |
<30 Days |
IG-7 |
8874.13 |
Yes |
Liberty Mortgage Services Corp. |
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.21 |
Other Outflows Related to Structured Transactions |
Retail |
No |
29319.77 |
Day 7 |
1723.18 |
<30 Days |
IG-8 |
622.32 |
No |
|
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.21 |
Other Outflows Related to Structured Transactions |
Retail |
No |
91292.24 |
Day 7 |
9461.48 |
<30 Days |
L-1 |
13321.66 |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.21 |
Other Outflows Related to Structured Transactions |
Retail |
No |
23084.31 |
Day 7 |
648.18 |
Open |
L-10 |
3394.60 |
No |
|
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.21 |
Other Outflows Related to Structured Transactions |
Retail |
No |
19004.23 |
Day 7 |
657.13 |
Open |
L-11 |
3057.23 |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.21 |
Other Outflows Related to Structured Transactions |
Retail |
Yes |
35387.55 |
Day 7 |
2422.86 |
91-180 Days |
L-2 |
4252.10 |
Yes |
Liberty Capital Markets Inc. |
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.21 |
Other Outflows Related to Structured Transactions |
Retail |
Yes |
40172.84 |
Day 7 |
4136.98 |
91-180 Days |
L-3 |
3598.50 |
No |
|
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.21 |
Other Outflows Related to Structured Transactions |
Retail |
Yes |
27544.19 |
Day 7 |
2484.34 |
30-90 Days |
L-4 |
4018.28 |
Yes |
Liberty International Finance Ltd. |
Operations |