| 2025-10-08 |
Liberty National Bank |
O.O.21 |
Other Outflows Related to Structured Transactions |
Retail |
Yes |
77735.79 |
Day 11 |
2712.54 |
<30 Days |
L-1 |
4240.58 |
No |
|
Risk Management |
| 2025-10-08 |
Liberty National Bank |
O.O.21 |
Other Outflows Related to Structured Transactions |
Retail |
Yes |
53198.71 |
Day 11 |
7571.82 |
30-90 Days |
L-10 |
3548.28 |
Yes |
Liberty Mortgage Services Corp. |
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.21 |
Other Outflows Related to Structured Transactions |
Retail |
Yes |
111945.66 |
Day 11 |
659.95 |
Open |
L-11 |
7793.58 |
Yes |
Liberty International Finance Ltd. |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.21 |
Other Outflows Related to Structured Transactions |
Retail |
No |
58974.72 |
Day 11 |
1958.94 |
91-180 Days |
L-2 |
2253.71 |
Yes |
Liberty Wealth Management LLC |
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.21 |
Other Outflows Related to Structured Transactions |
Retail |
No |
81117.29 |
Day 11 |
171.87 |
Open |
L-3 |
6106.24 |
No |
|
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.21 |
Other Outflows Related to Structured Transactions |
Retail |
No |
27877.77 |
Day 11 |
2594.74 |
30-90 Days |
L-4 |
4918.98 |
Yes |
Liberty Capital Markets Inc. |
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.21 |
Other Outflows Related to Structured Transactions |
Retail |
Yes |
64835.30 |
Day 11 |
5212.59 |
91-180 Days |
L-5 |
5862.04 |
No |
|
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.21 |
Other Outflows Related to Structured Transactions |
Retail |
Yes |
3322.07 |
Day 11 |
93.98 |
30-90 Days |
L-6 |
93.71 |
Yes |
Liberty Wealth Management LLC |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.21 |
Other Outflows Related to Structured Transactions |
Retail |
No |
113208.24 |
Day 11 |
5353.48 |
30-90 Days |
L-7 |
14204.03 |
No |
|
Risk Management |
| 2025-10-08 |
Liberty National Bank |
O.O.21 |
Other Outflows Related to Structured Transactions |
Retail |
Yes |
76482.04 |
Day 11 |
6125.18 |
<30 Days |
L-8 |
10155.02 |
No |
|
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.21 |
Other Outflows Related to Structured Transactions |
Retail |
Yes |
29795.66 |
Day 11 |
3824.82 |
91-180 Days |
L-9 |
992.49 |
No |
|
Risk Management |
| 2025-10-08 |
Liberty National Bank |
O.O.21 |
Other Outflows Related to Structured Transactions |
Retail |
Yes |
19149.59 |
Day 11 |
1818.95 |
Open |
LC-1 |
3829.31 |
Yes |
Liberty International Finance Ltd. |
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.21 |
Other Outflows Related to Structured Transactions |
Retail |
No |
95626.96 |
Day 11 |
5027.18 |
91-180 Days |
LC-2 |
13571.60 |
No |
|
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.21 |
Other Outflows Related to Structured Transactions |
Retail |
No |
18.16 |
Day 11 |
0.99 |
30-90 Days |
N-1 |
0.75 |
Yes |
Liberty International Finance Ltd. |
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.21 |
Other Outflows Related to Structured Transactions |
Retail |
Yes |
86917.50 |
Day 11 |
12834.30 |
30-90 Days |
N-2 |
3641.70 |
No |
|
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.21 |
Other Outflows Related to Structured Transactions |
Retail |
No |
34358.34 |
Day 11 |
4137.79 |
30-90 Days |
N-3 |
2897.75 |
Yes |
Liberty Capital Markets Inc. |
Risk Management |
| 2025-10-08 |
Liberty National Bank |
O.O.21 |
Other Outflows Related to Structured Transactions |
Retail |
Yes |
110239.19 |
Day 11 |
11145.95 |
91-180 Days |
N-4 |
18348.99 |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.21 |
Other Outflows Related to Structured Transactions |
Retail |
Yes |
35373.30 |
Day 11 |
1139.49 |
91-180 Days |
N-5 |
2447.49 |
No |
|
Risk Management |
| 2025-10-08 |
Liberty National Bank |
O.O.21 |
Other Outflows Related to Structured Transactions |
Retail |
No |
109549.37 |
Day 11 |
15826.39 |
91-180 Days |
N-6 |
9491.58 |
No |
|
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.21 |
Other Outflows Related to Structured Transactions |
Retail |
No |
23989.21 |
Day 11 |
399.74 |
30-90 Days |
N-7 |
2262.02 |
No |
|
Risk Management |
| 2025-10-08 |
Liberty National Bank |
O.O.21 |
Other Outflows Related to Structured Transactions |
Retail |
Yes |
8890.94 |
Day 11 |
1092.10 |
<30 Days |
P-1 |
202.83 |
Yes |
Liberty Wealth Management LLC |
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.21 |
Other Outflows Related to Structured Transactions |
Retail |
No |
53064.93 |
Day 11 |
3601.51 |
<30 Days |
P-2 |
4956.73 |
Yes |
Liberty Capital Markets Inc. |
Risk Management |
| 2025-10-08 |
Liberty National Bank |
O.O.21 |
Other Outflows Related to Structured Transactions |
Retail |
Yes |
39494.95 |
Day 11 |
3395.32 |
91-180 Days |
S-8 |
7055.50 |
No |
|
Risk Management |
| 2025-10-08 |
Liberty National Bank |
O.O.21 |
Other Outflows Related to Structured Transactions |
Retail |
Yes |
11951.99 |
Day 11 |
953.38 |
91-180 Days |
Y-1 |
1891.51 |
Yes |
Liberty Capital Markets Inc. |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.21 |
Other Outflows Related to Structured Transactions |
Retail |
Yes |
23936.58 |
Day 11 |
3085.65 |
91-180 Days |
Y-2 |
3988.96 |
No |
|
Operations |