| 2025-10-08 |
Liberty National Bank |
O.O.21 |
Other Outflows Related to Structured Transactions |
Retail |
No |
37090.89 |
Day 8 |
196.61 |
30-90 Days |
E-9 |
4805.33 |
Yes |
Liberty Capital Markets Inc. |
Risk Management |
| 2025-10-08 |
Liberty National Bank |
O.O.21 |
Other Outflows Related to Structured Transactions |
Retail |
Yes |
51787.32 |
Day 8 |
1232.97 |
<30 Days |
G-4 |
3905.46 |
Yes |
Liberty Capital Markets Inc. |
Risk Management |
| 2025-10-08 |
Liberty National Bank |
O.O.21 |
Other Outflows Related to Structured Transactions |
Retail |
Yes |
72807.15 |
Day 8 |
6277.10 |
91-180 Days |
IG-3 |
7498.68 |
Yes |
Liberty Capital Markets Inc. |
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.21 |
Other Outflows Related to Structured Transactions |
Retail |
No |
85274.73 |
Day 8 |
1198.94 |
91-180 Days |
IG-4 |
96.53 |
No |
|
Risk Management |
| 2025-10-08 |
Liberty National Bank |
O.O.21 |
Other Outflows Related to Structured Transactions |
Retail |
Yes |
83234.68 |
Day 8 |
11576.32 |
<30 Days |
IG-5 |
4432.11 |
No |
|
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.21 |
Other Outflows Related to Structured Transactions |
Retail |
No |
17341.26 |
Day 8 |
1305.35 |
91-180 Days |
IG-6 |
300.79 |
Yes |
Liberty International Finance Ltd. |
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.21 |
Other Outflows Related to Structured Transactions |
Retail |
Yes |
46923.82 |
Day 8 |
811.32 |
91-180 Days |
IG-7 |
8308.78 |
No |
|
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.21 |
Other Outflows Related to Structured Transactions |
Retail |
No |
25729.62 |
Day 8 |
1739.93 |
Open |
IG-8 |
5117.26 |
No |
|
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.21 |
Other Outflows Related to Structured Transactions |
Retail |
Yes |
5099.11 |
Day 8 |
330.04 |
91-180 Days |
L-1 |
738.25 |
Yes |
Liberty Capital Markets Inc. |
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.21 |
Other Outflows Related to Structured Transactions |
Retail |
No |
17166.45 |
Day 8 |
2201.96 |
91-180 Days |
L-10 |
2318.01 |
Yes |
Liberty Mortgage Services Corp. |
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.21 |
Other Outflows Related to Structured Transactions |
Retail |
No |
69655.74 |
Day 8 |
138.16 |
<30 Days |
L-11 |
13311.81 |
No |
|
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.21 |
Other Outflows Related to Structured Transactions |
Retail |
Yes |
77017.10 |
Day 8 |
6717.53 |
30-90 Days |
L-2 |
7766.84 |
No |
|
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.21 |
Other Outflows Related to Structured Transactions |
Retail |
Yes |
22065.07 |
Day 8 |
1952.36 |
30-90 Days |
L-3 |
228.92 |
Yes |
Liberty International Finance Ltd. |
Risk Management |
| 2025-10-08 |
Liberty National Bank |
O.O.21 |
Other Outflows Related to Structured Transactions |
Retail |
No |
3313.35 |
Day 8 |
266.52 |
Open |
L-4 |
124.23 |
No |
|
Risk Management |
| 2025-10-08 |
Liberty National Bank |
O.O.21 |
Other Outflows Related to Structured Transactions |
Retail |
No |
73716.01 |
Day 8 |
1498.22 |
<30 Days |
L-5 |
3624.59 |
Yes |
Liberty Capital Markets Inc. |
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.21 |
Other Outflows Related to Structured Transactions |
Retail |
No |
50189.59 |
Day 8 |
6492.39 |
<30 Days |
L-6 |
6059.60 |
No |
|
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.21 |
Other Outflows Related to Structured Transactions |
Retail |
Yes |
19459.00 |
Day 8 |
811.48 |
Open |
L-7 |
3620.76 |
No |
|
Risk Management |
| 2025-10-08 |
Liberty National Bank |
O.O.21 |
Other Outflows Related to Structured Transactions |
Retail |
Yes |
89125.56 |
Day 8 |
11305.07 |
30-90 Days |
L-8 |
2944.28 |
No |
|
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.21 |
Other Outflows Related to Structured Transactions |
Retail |
Yes |
75800.51 |
Day 8 |
8070.62 |
30-90 Days |
L-9 |
1339.29 |
No |
|
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.21 |
Other Outflows Related to Structured Transactions |
Retail |
No |
85977.27 |
Day 8 |
5142.97 |
<30 Days |
LC-1 |
15061.63 |
Yes |
Liberty Capital Markets Inc. |
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.21 |
Other Outflows Related to Structured Transactions |
Retail |
Yes |
21949.40 |
Day 8 |
1011.86 |
Open |
LC-2 |
1190.91 |
Yes |
Liberty Mortgage Services Corp. |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.21 |
Other Outflows Related to Structured Transactions |
Retail |
No |
84440.97 |
Day 8 |
1751.10 |
Open |
N-1 |
13333.70 |
Yes |
Liberty Capital Markets Inc. |
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.21 |
Other Outflows Related to Structured Transactions |
Retail |
Yes |
69935.04 |
Day 8 |
10188.56 |
<30 Days |
N-2 |
13130.41 |
No |
|
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.21 |
Other Outflows Related to Structured Transactions |
Retail |
Yes |
13020.23 |
Day 8 |
165.47 |
91-180 Days |
N-3 |
1101.29 |
No |
|
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.21 |
Other Outflows Related to Structured Transactions |
Retail |
Yes |
71006.99 |
Day 8 |
4707.46 |
<30 Days |
N-4 |
415.88 |
Yes |
Liberty Wealth Management LLC |
Risk Management |