| 2025-10-08 |
Liberty National Bank |
O.O.21 |
Other Outflows Related to Structured Transactions |
Retail |
Yes |
17968.40 |
Day 10 |
808.15 |
30-90 Days |
E-6 |
3391.98 |
Yes |
Liberty Wealth Management LLC |
Risk Management |
| 2025-10-08 |
Liberty National Bank |
O.O.21 |
Other Outflows Related to Structured Transactions |
Retail |
Yes |
51585.93 |
Day 10 |
611.89 |
30-90 Days |
E-7 |
8091.32 |
No |
|
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.21 |
Other Outflows Related to Structured Transactions |
Retail |
No |
46392.45 |
Day 10 |
6031.14 |
<30 Days |
E-8 |
869.27 |
Yes |
Liberty Mortgage Services Corp. |
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.21 |
Other Outflows Related to Structured Transactions |
Retail |
Yes |
99088.71 |
Day 10 |
2142.89 |
<30 Days |
E-9 |
9260.38 |
No |
|
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.21 |
Other Outflows Related to Structured Transactions |
Retail |
Yes |
48953.76 |
Day 10 |
1167.81 |
91-180 Days |
G-4 |
3928.98 |
Yes |
Liberty International Finance Ltd. |
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.21 |
Other Outflows Related to Structured Transactions |
Retail |
No |
70907.84 |
Day 10 |
6370.76 |
<30 Days |
IG-3 |
3774.86 |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.21 |
Other Outflows Related to Structured Transactions |
Retail |
Yes |
42816.63 |
Day 10 |
1272.30 |
Open |
IG-4 |
4415.15 |
No |
|
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.21 |
Other Outflows Related to Structured Transactions |
Retail |
No |
35101.18 |
Day 10 |
4364.82 |
30-90 Days |
IG-5 |
2211.11 |
No |
|
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.21 |
Other Outflows Related to Structured Transactions |
Retail |
Yes |
57774.96 |
Day 10 |
5887.84 |
<30 Days |
IG-6 |
974.06 |
No |
|
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.21 |
Other Outflows Related to Structured Transactions |
Retail |
Yes |
51051.34 |
Day 10 |
3099.57 |
Open |
IG-7 |
1494.24 |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.21 |
Other Outflows Related to Structured Transactions |
Retail |
No |
43204.77 |
Day 10 |
4799.14 |
<30 Days |
IG-8 |
3080.34 |
Yes |
Liberty Mortgage Services Corp. |
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.21 |
Other Outflows Related to Structured Transactions |
Retail |
Yes |
61185.68 |
Day 10 |
580.34 |
Open |
L-1 |
10390.22 |
Yes |
Liberty Mortgage Services Corp. |
Risk Management |
| 2025-10-08 |
Liberty National Bank |
O.O.21 |
Other Outflows Related to Structured Transactions |
Retail |
Yes |
98815.89 |
Day 10 |
10193.28 |
30-90 Days |
L-10 |
19380.81 |
Yes |
Liberty Wealth Management LLC |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.21 |
Other Outflows Related to Structured Transactions |
Retail |
Yes |
75211.43 |
Day 10 |
6279.20 |
Open |
L-11 |
8569.12 |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.21 |
Other Outflows Related to Structured Transactions |
Retail |
Yes |
55550.96 |
Day 10 |
1890.89 |
30-90 Days |
L-2 |
7762.49 |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.21 |
Other Outflows Related to Structured Transactions |
Retail |
No |
20972.79 |
Day 10 |
434.11 |
30-90 Days |
L-3 |
3934.43 |
No |
|
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.21 |
Other Outflows Related to Structured Transactions |
Retail |
Yes |
45703.05 |
Day 10 |
1122.14 |
<30 Days |
L-4 |
2182.43 |
Yes |
Liberty Capital Markets Inc. |
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.21 |
Other Outflows Related to Structured Transactions |
Retail |
Yes |
66512.44 |
Day 10 |
4429.62 |
Open |
L-5 |
7379.08 |
Yes |
Liberty Wealth Management LLC |
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.21 |
Other Outflows Related to Structured Transactions |
Retail |
No |
96537.64 |
Day 10 |
10148.06 |
<30 Days |
L-6 |
5232.67 |
No |
|
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.21 |
Other Outflows Related to Structured Transactions |
Retail |
No |
74725.21 |
Day 10 |
4852.90 |
91-180 Days |
L-7 |
14618.10 |
Yes |
Liberty Capital Markets Inc. |
Risk Management |
| 2025-10-08 |
Liberty National Bank |
O.O.21 |
Other Outflows Related to Structured Transactions |
Retail |
No |
70419.20 |
Day 10 |
6344.94 |
30-90 Days |
L-8 |
8283.40 |
No |
|
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.21 |
Other Outflows Related to Structured Transactions |
Retail |
No |
35134.76 |
Day 10 |
352.08 |
Open |
L-9 |
4326.64 |
Yes |
Liberty International Finance Ltd. |
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.21 |
Other Outflows Related to Structured Transactions |
Retail |
No |
76506.87 |
Day 10 |
1390.46 |
<30 Days |
LC-1 |
9560.33 |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.21 |
Other Outflows Related to Structured Transactions |
Retail |
No |
111698.27 |
Day 10 |
2005.86 |
30-90 Days |
LC-2 |
7785.67 |
Yes |
Liberty Wealth Management LLC |
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.21 |
Other Outflows Related to Structured Transactions |
Retail |
No |
80850.30 |
Day 10 |
7063.54 |
Open |
N-1 |
4672.33 |
No |
|
Finance |