| 2025-10-08 |
Liberty National Bank |
O.O.21 |
Other Outflows Related to Structured Transactions |
Retail |
Yes |
67373.38 |
Day 12 |
2368.31 |
91-180 Days |
E-3 |
10384.33 |
No |
|
Risk Management |
| 2025-10-08 |
Liberty National Bank |
O.O.21 |
Other Outflows Related to Structured Transactions |
Retail |
No |
97337.85 |
Day 12 |
2286.88 |
Open |
E-4 |
12074.98 |
Yes |
Liberty Wealth Management LLC |
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.21 |
Other Outflows Related to Structured Transactions |
Retail |
No |
100191.70 |
Day 12 |
5310.16 |
<30 Days |
E-5 |
1255.29 |
No |
|
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.21 |
Other Outflows Related to Structured Transactions |
Retail |
Yes |
22181.86 |
Day 12 |
2556.46 |
30-90 Days |
E-6 |
2003.90 |
Yes |
Liberty Wealth Management LLC |
Risk Management |
| 2025-10-08 |
Liberty National Bank |
O.O.21 |
Other Outflows Related to Structured Transactions |
Retail |
No |
97555.76 |
Day 12 |
3025.25 |
<30 Days |
E-7 |
11963.49 |
Yes |
Liberty International Finance Ltd. |
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.21 |
Other Outflows Related to Structured Transactions |
Retail |
No |
61856.90 |
Day 12 |
8296.76 |
91-180 Days |
E-8 |
5221.14 |
Yes |
Liberty Wealth Management LLC |
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.21 |
Other Outflows Related to Structured Transactions |
Retail |
Yes |
32649.01 |
Day 12 |
4821.63 |
91-180 Days |
E-9 |
3225.81 |
No |
|
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.21 |
Other Outflows Related to Structured Transactions |
Retail |
No |
92547.73 |
Day 12 |
12914.15 |
30-90 Days |
G-4 |
9054.90 |
No |
|
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.21 |
Other Outflows Related to Structured Transactions |
Retail |
No |
23697.62 |
Day 12 |
123.70 |
Open |
IG-3 |
3381.45 |
No |
|
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.21 |
Other Outflows Related to Structured Transactions |
Retail |
No |
93477.14 |
Day 12 |
7197.16 |
<30 Days |
IG-4 |
10263.43 |
No |
|
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.21 |
Other Outflows Related to Structured Transactions |
Retail |
Yes |
82632.32 |
Day 12 |
8182.34 |
91-180 Days |
IG-5 |
12633.04 |
Yes |
Liberty Mortgage Services Corp. |
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.21 |
Other Outflows Related to Structured Transactions |
Retail |
No |
46437.27 |
Day 12 |
6942.30 |
Open |
IG-6 |
7491.89 |
Yes |
Liberty Mortgage Services Corp. |
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.21 |
Other Outflows Related to Structured Transactions |
Retail |
No |
88092.83 |
Day 12 |
12308.91 |
91-180 Days |
IG-7 |
10510.75 |
Yes |
Liberty Mortgage Services Corp. |
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.21 |
Other Outflows Related to Structured Transactions |
Retail |
No |
29952.72 |
Day 12 |
4316.82 |
<30 Days |
IG-8 |
2933.68 |
Yes |
Liberty International Finance Ltd. |
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.21 |
Other Outflows Related to Structured Transactions |
Retail |
No |
4887.09 |
Day 12 |
643.79 |
Open |
L-1 |
553.40 |
Yes |
Liberty Capital Markets Inc. |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.21 |
Other Outflows Related to Structured Transactions |
Retail |
No |
85691.74 |
Day 12 |
4905.52 |
Open |
L-10 |
13279.08 |
No |
|
Risk Management |
| 2025-10-08 |
Liberty National Bank |
O.O.21 |
Other Outflows Related to Structured Transactions |
Retail |
Yes |
53513.59 |
Day 12 |
2899.05 |
Open |
L-11 |
9942.27 |
Yes |
Liberty Mortgage Services Corp. |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.21 |
Other Outflows Related to Structured Transactions |
Retail |
Yes |
27560.42 |
Day 12 |
584.21 |
Open |
L-2 |
3113.00 |
Yes |
Liberty Mortgage Services Corp. |
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.21 |
Other Outflows Related to Structured Transactions |
Retail |
No |
101293.44 |
Day 12 |
10859.69 |
Open |
L-3 |
19284.06 |
Yes |
Liberty Wealth Management LLC |
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.21 |
Other Outflows Related to Structured Transactions |
Retail |
No |
63803.96 |
Day 12 |
1626.34 |
30-90 Days |
L-4 |
11098.07 |
No |
|
Risk Management |
| 2025-10-08 |
Liberty National Bank |
O.O.21 |
Other Outflows Related to Structured Transactions |
Retail |
Yes |
79195.92 |
Day 12 |
8925.45 |
91-180 Days |
L-5 |
6201.46 |
No |
|
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.21 |
Other Outflows Related to Structured Transactions |
Retail |
Yes |
39149.71 |
Day 12 |
597.76 |
30-90 Days |
L-6 |
7261.82 |
No |
|
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.21 |
Other Outflows Related to Structured Transactions |
Retail |
Yes |
34048.99 |
Day 12 |
4781.05 |
91-180 Days |
L-7 |
5479.75 |
Yes |
Liberty International Finance Ltd. |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.21 |
Other Outflows Related to Structured Transactions |
Retail |
No |
89957.66 |
Day 12 |
11564.47 |
30-90 Days |
L-8 |
17940.12 |
No |
|
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.21 |
Other Outflows Related to Structured Transactions |
Retail |
Yes |
46204.04 |
Day 12 |
1280.03 |
30-90 Days |
L-9 |
1073.02 |
Yes |
Liberty International Finance Ltd. |
Operations |