| 2025-10-08 |
Liberty National Bank |
O.O.21 |
Other Outflows Related to Structured Transactions |
Retail |
Yes |
85460.24 |
Day 13 |
6548.53 |
Open |
IG-6 |
1127.08 |
No |
|
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.21 |
Other Outflows Related to Structured Transactions |
Retail |
Yes |
81919.72 |
Day 13 |
2902.32 |
<30 Days |
IG-7 |
2220.23 |
Yes |
Liberty Capital Markets Inc. |
Risk Management |
| 2025-10-08 |
Liberty National Bank |
O.O.21 |
Other Outflows Related to Structured Transactions |
Retail |
No |
31864.43 |
Day 13 |
2492.51 |
<30 Days |
IG-8 |
5326.63 |
Yes |
Liberty Capital Markets Inc. |
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.21 |
Other Outflows Related to Structured Transactions |
Retail |
Yes |
43188.64 |
Day 13 |
3198.85 |
91-180 Days |
L-1 |
7687.55 |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.21 |
Other Outflows Related to Structured Transactions |
Retail |
Yes |
98079.17 |
Day 13 |
14332.69 |
91-180 Days |
L-10 |
14605.35 |
Yes |
Liberty International Finance Ltd. |
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.21 |
Other Outflows Related to Structured Transactions |
Retail |
No |
50502.05 |
Day 13 |
1976.21 |
30-90 Days |
L-11 |
5563.05 |
Yes |
Liberty Mortgage Services Corp. |
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.21 |
Other Outflows Related to Structured Transactions |
Retail |
Yes |
19034.33 |
Day 13 |
2048.15 |
30-90 Days |
L-2 |
3073.64 |
Yes |
Liberty Capital Markets Inc. |
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.21 |
Other Outflows Related to Structured Transactions |
Retail |
No |
100467.04 |
Day 13 |
5958.10 |
Open |
L-3 |
15498.70 |
Yes |
Liberty Wealth Management LLC |
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.21 |
Other Outflows Related to Structured Transactions |
Retail |
Yes |
63440.12 |
Day 13 |
2967.73 |
91-180 Days |
L-4 |
5203.51 |
Yes |
Liberty Capital Markets Inc. |
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.21 |
Other Outflows Related to Structured Transactions |
Retail |
No |
39149.89 |
Day 13 |
5312.33 |
91-180 Days |
L-5 |
5498.14 |
No |
|
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.21 |
Other Outflows Related to Structured Transactions |
Retail |
No |
32841.92 |
Day 13 |
4232.66 |
Open |
L-6 |
375.13 |
Yes |
Liberty International Finance Ltd. |
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.21 |
Other Outflows Related to Structured Transactions |
Retail |
Yes |
14967.94 |
Day 13 |
1652.21 |
30-90 Days |
L-7 |
822.70 |
No |
|
Risk Management |
| 2025-10-08 |
Liberty National Bank |
O.O.21 |
Other Outflows Related to Structured Transactions |
Retail |
Yes |
22356.20 |
Day 13 |
2025.69 |
Open |
L-8 |
204.92 |
Yes |
Liberty Capital Markets Inc. |
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.21 |
Other Outflows Related to Structured Transactions |
Retail |
No |
46223.88 |
Day 13 |
1562.96 |
Open |
L-9 |
1348.02 |
Yes |
Liberty Capital Markets Inc. |
Risk Management |
| 2025-10-08 |
Liberty National Bank |
O.O.21 |
Other Outflows Related to Structured Transactions |
Retail |
Yes |
23757.66 |
Day 13 |
1814.08 |
91-180 Days |
LC-1 |
4729.67 |
No |
|
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.21 |
Other Outflows Related to Structured Transactions |
Retail |
Yes |
16977.61 |
Day 13 |
1772.62 |
91-180 Days |
LC-2 |
1775.77 |
No |
|
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.21 |
Other Outflows Related to Structured Transactions |
Retail |
No |
73858.51 |
Day 13 |
5753.83 |
91-180 Days |
N-1 |
10116.98 |
Yes |
Liberty International Finance Ltd. |
Risk Management |
| 2025-10-08 |
Liberty National Bank |
O.O.21 |
Other Outflows Related to Structured Transactions |
Retail |
Yes |
27061.92 |
Day 13 |
953.42 |
30-90 Days |
N-2 |
20.08 |
Yes |
Liberty Capital Markets Inc. |
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.21 |
Other Outflows Related to Structured Transactions |
Retail |
No |
80422.62 |
Day 13 |
5309.04 |
<30 Days |
N-3 |
11474.73 |
No |
|
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.21 |
Other Outflows Related to Structured Transactions |
Retail |
Yes |
25301.42 |
Day 13 |
67.23 |
<30 Days |
N-4 |
5058.09 |
No |
|
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.21 |
Other Outflows Related to Structured Transactions |
Retail |
Yes |
84395.71 |
Day 13 |
7694.88 |
91-180 Days |
N-5 |
11078.67 |
Yes |
Liberty Wealth Management LLC |
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.21 |
Other Outflows Related to Structured Transactions |
Retail |
Yes |
12594.92 |
Day 13 |
788.74 |
30-90 Days |
N-6 |
1556.06 |
No |
|
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.21 |
Other Outflows Related to Structured Transactions |
Retail |
No |
4967.70 |
Day 13 |
510.79 |
91-180 Days |
N-7 |
802.91 |
No |
|
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.21 |
Other Outflows Related to Structured Transactions |
Retail |
No |
106390.95 |
Day 13 |
15812.25 |
<30 Days |
P-1 |
4078.28 |
Yes |
Liberty Capital Markets Inc. |
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.21 |
Other Outflows Related to Structured Transactions |
Retail |
No |
77498.37 |
Day 13 |
4692.80 |
30-90 Days |
P-2 |
2459.74 |
No |
|
Legal |