| 2025-10-08 |
Liberty National Bank |
O.O.21 |
Other Outflows Related to Structured Transactions |
Retail |
No |
49710.57 |
Day 9 |
2164.50 |
Open |
S-7-Q |
138.99 |
Yes |
Liberty Mortgage Services Corp. |
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.21 |
Other Outflows Related to Structured Transactions |
Retail |
Yes |
101744.57 |
Day 9 |
14403.38 |
91-180 Days |
E-1-Q |
14540.18 |
No |
|
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.21 |
Other Outflows Related to Structured Transactions |
Retail |
No |
81792.53 |
Day 9 |
7792.31 |
Open |
E-2-Q |
5825.80 |
Yes |
Liberty International Finance Ltd. |
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.21 |
Other Outflows Related to Structured Transactions |
Retail |
No |
3881.45 |
Day 9 |
381.24 |
30-90 Days |
IG-1-Q |
558.61 |
No |
|
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.21 |
Other Outflows Related to Structured Transactions |
Retail |
No |
27680.93 |
Day 9 |
3967.33 |
91-180 Days |
IG-2-Q |
4351.04 |
No |
|
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.21 |
Other Outflows Related to Structured Transactions |
Retail |
Yes |
54480.90 |
Day 9 |
6040.67 |
<30 Days |
C-1 |
649.55 |
Yes |
Liberty Capital Markets Inc. |
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.21 |
Other Outflows Related to Structured Transactions |
Retail |
No |
2493.15 |
Day 9 |
14.27 |
<30 Days |
CB-4 |
256.84 |
No |
|
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.21 |
Other Outflows Related to Structured Transactions |
Retail |
No |
81367.58 |
Day 9 |
6378.09 |
<30 Days |
E-10 |
2406.89 |
Yes |
Liberty Wealth Management LLC |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.21 |
Other Outflows Related to Structured Transactions |
Retail |
No |
42002.51 |
Day 9 |
4658.60 |
30-90 Days |
E-3 |
6041.73 |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.21 |
Other Outflows Related to Structured Transactions |
Retail |
No |
37744.65 |
Day 9 |
2090.02 |
91-180 Days |
E-4 |
4077.75 |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.21 |
Other Outflows Related to Structured Transactions |
Retail |
No |
92343.25 |
Day 9 |
13819.02 |
<30 Days |
E-5 |
5594.36 |
No |
|
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.21 |
Other Outflows Related to Structured Transactions |
Retail |
No |
84816.63 |
Day 9 |
5794.11 |
30-90 Days |
E-6 |
7870.34 |
Yes |
Liberty International Finance Ltd. |
Risk Management |
| 2025-10-08 |
Liberty National Bank |
O.O.21 |
Other Outflows Related to Structured Transactions |
Retail |
Yes |
111871.72 |
Day 9 |
8534.35 |
<30 Days |
E-7 |
14038.80 |
No |
|
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.21 |
Other Outflows Related to Structured Transactions |
Retail |
No |
107992.11 |
Day 9 |
4466.69 |
30-90 Days |
E-8 |
17687.74 |
No |
|
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.21 |
Other Outflows Related to Structured Transactions |
Retail |
No |
29048.42 |
Day 9 |
3761.56 |
Open |
E-9 |
3177.66 |
No |
|
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.21 |
Other Outflows Related to Structured Transactions |
Retail |
No |
22596.94 |
Day 9 |
549.26 |
30-90 Days |
G-4 |
2119.45 |
No |
|
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.21 |
Other Outflows Related to Structured Transactions |
Retail |
No |
101574.72 |
Day 9 |
6088.38 |
<30 Days |
IG-3 |
4727.80 |
Yes |
Liberty Wealth Management LLC |
Risk Management |
| 2025-10-08 |
Liberty National Bank |
O.O.21 |
Other Outflows Related to Structured Transactions |
Retail |
No |
108115.94 |
Day 9 |
15314.89 |
<30 Days |
IG-4 |
9066.06 |
No |
|
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.21 |
Other Outflows Related to Structured Transactions |
Retail |
Yes |
8750.88 |
Day 9 |
416.38 |
91-180 Days |
IG-5 |
420.22 |
No |
|
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.21 |
Other Outflows Related to Structured Transactions |
Retail |
Yes |
31665.10 |
Day 9 |
4646.27 |
30-90 Days |
IG-6 |
631.82 |
Yes |
Liberty International Finance Ltd. |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.21 |
Other Outflows Related to Structured Transactions |
Retail |
No |
61199.11 |
Day 9 |
7476.85 |
91-180 Days |
IG-7 |
8193.30 |
Yes |
Liberty Capital Markets Inc. |
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.21 |
Other Outflows Related to Structured Transactions |
Retail |
Yes |
48755.36 |
Day 9 |
1267.59 |
Open |
IG-8 |
6594.15 |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.21 |
Other Outflows Related to Structured Transactions |
Retail |
No |
45556.32 |
Day 9 |
3792.20 |
Open |
L-1 |
5558.51 |
Yes |
Liberty Mortgage Services Corp. |
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.21 |
Other Outflows Related to Structured Transactions |
Retail |
No |
11877.37 |
Day 9 |
1477.05 |
30-90 Days |
L-10 |
939.62 |
No |
|
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.21 |
Other Outflows Related to Structured Transactions |
Retail |
No |
68110.91 |
Day 9 |
3602.85 |
30-90 Days |
L-11 |
4606.32 |
No |
|
Risk Management |