| 2025-10-08 |
Liberty National Bank |
O.O.21 |
Other Outflows Related to Structured Transactions |
Retail |
No |
11144.05 |
Day 7 |
991.77 |
Open |
L-5 |
2063.31 |
Yes |
Liberty Mortgage Services Corp. |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.21 |
Other Outflows Related to Structured Transactions |
Retail |
Yes |
36124.59 |
Day 7 |
2969.86 |
<30 Days |
L-6 |
2824.96 |
Yes |
Liberty Capital Markets Inc. |
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.21 |
Other Outflows Related to Structured Transactions |
Retail |
No |
64375.69 |
Day 7 |
5538.33 |
<30 Days |
L-7 |
11484.76 |
No |
|
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.21 |
Other Outflows Related to Structured Transactions |
Retail |
No |
18701.72 |
Day 7 |
738.66 |
30-90 Days |
L-8 |
160.31 |
No |
|
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.21 |
Other Outflows Related to Structured Transactions |
Retail |
Yes |
31264.67 |
Day 7 |
1681.07 |
30-90 Days |
L-9 |
4110.07 |
Yes |
Liberty Wealth Management LLC |
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.21 |
Other Outflows Related to Structured Transactions |
Retail |
Yes |
19505.25 |
Day 7 |
1752.78 |
30-90 Days |
LC-1 |
3438.59 |
Yes |
Liberty Mortgage Services Corp. |
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.21 |
Other Outflows Related to Structured Transactions |
Retail |
Yes |
43783.74 |
Day 7 |
638.91 |
30-90 Days |
LC-2 |
3720.35 |
Yes |
Liberty Capital Markets Inc. |
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.21 |
Other Outflows Related to Structured Transactions |
Retail |
Yes |
113226.73 |
Day 7 |
5797.66 |
91-180 Days |
N-1 |
10858.45 |
No |
|
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.21 |
Other Outflows Related to Structured Transactions |
Retail |
Yes |
10765.26 |
Day 7 |
727.03 |
91-180 Days |
N-2 |
2088.46 |
Yes |
Liberty International Finance Ltd. |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.21 |
Other Outflows Related to Structured Transactions |
Retail |
No |
60112.15 |
Day 7 |
6011.37 |
Open |
N-3 |
243.00 |
Yes |
Liberty International Finance Ltd. |
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.21 |
Other Outflows Related to Structured Transactions |
Retail |
Yes |
77886.01 |
Day 7 |
546.13 |
91-180 Days |
N-4 |
7040.62 |
Yes |
Liberty Wealth Management LLC |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.21 |
Other Outflows Related to Structured Transactions |
Retail |
No |
37441.91 |
Day 7 |
1113.19 |
91-180 Days |
N-5 |
2171.44 |
Yes |
Liberty Capital Markets Inc. |
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.21 |
Other Outflows Related to Structured Transactions |
Retail |
Yes |
112908.82 |
Day 7 |
9291.53 |
91-180 Days |
N-6 |
12894.04 |
No |
|
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.21 |
Other Outflows Related to Structured Transactions |
Retail |
Yes |
61465.68 |
Day 7 |
2618.63 |
<30 Days |
N-7 |
1081.31 |
Yes |
Liberty Capital Markets Inc. |
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.21 |
Other Outflows Related to Structured Transactions |
Retail |
No |
50246.10 |
Day 7 |
2059.65 |
Open |
P-1 |
1580.66 |
Yes |
Liberty Wealth Management LLC |
Risk Management |
| 2025-10-08 |
Liberty National Bank |
O.O.21 |
Other Outflows Related to Structured Transactions |
Retail |
No |
96773.56 |
Day 7 |
5390.98 |
30-90 Days |
P-2 |
6707.63 |
No |
|
Risk Management |
| 2025-10-08 |
Liberty National Bank |
O.O.21 |
Other Outflows Related to Structured Transactions |
Retail |
Yes |
60229.85 |
Day 7 |
2689.67 |
91-180 Days |
S-8 |
7510.40 |
No |
|
Risk Management |
| 2025-10-08 |
Liberty National Bank |
O.O.21 |
Other Outflows Related to Structured Transactions |
Retail |
No |
9871.56 |
Day 7 |
1255.54 |
<30 Days |
Y-1 |
1956.47 |
No |
|
Risk Management |
| 2025-10-08 |
Liberty National Bank |
O.O.21 |
Other Outflows Related to Structured Transactions |
Retail |
No |
81106.34 |
Day 7 |
4416.95 |
Open |
Y-2 |
1518.43 |
Yes |
Liberty Wealth Management LLC |
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.21 |
Other Outflows Related to Structured Transactions |
Retail |
No |
25682.48 |
Day 7 |
455.20 |
30-90 Days |
Y-3 |
689.44 |
Yes |
Liberty Capital Markets Inc. |
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.21 |
Other Outflows Related to Structured Transactions |
Retail |
No |
109114.15 |
Day 7 |
2052.02 |
<30 Days |
Y-4 |
13196.79 |
No |
|
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.21 |
Other Outflows Related to Structured Transactions |
Retail |
No |
48641.52 |
Day 7 |
5362.36 |
30-90 Days |
Z-1 |
6017.48 |
No |
|
Risk Management |
| 2025-10-08 |
Liberty National Bank |
O.O.21 |
Other Outflows Related to Structured Transactions |
Retail |
Yes |
91671.89 |
Day 7 |
508.39 |
91-180 Days |
A-2 |
14636.25 |
Yes |
Liberty Capital Markets Inc. |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.21 |
Other Outflows Related to Structured Transactions |
Retail |
No |
47555.79 |
Day 7 |
3300.41 |
91-180 Days |
A-3 |
5404.68 |
Yes |
Liberty Capital Markets Inc. |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.21 |
Other Outflows Related to Structured Transactions |
Retail |
Yes |
112067.56 |
Day 7 |
9189.99 |
<30 Days |
A-4 |
15257.10 |
No |
|
Risk Management |