| 2025-10-08 |
Liberty National Bank |
O.O.21 |
Other Outflows Related to Structured Transactions |
Retail |
Yes |
68259.32 |
Day 14 |
2533.50 |
Open |
C-1 |
2494.29 |
No |
|
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.21 |
Other Outflows Related to Structured Transactions |
Retail |
Yes |
29000.58 |
Day 14 |
87.58 |
30-90 Days |
CB-4 |
892.73 |
Yes |
Liberty Wealth Management LLC |
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.21 |
Other Outflows Related to Structured Transactions |
Retail |
No |
104311.44 |
Day 14 |
3092.36 |
<30 Days |
E-10 |
18695.54 |
Yes |
Liberty International Finance Ltd. |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.21 |
Other Outflows Related to Structured Transactions |
Retail |
Yes |
82053.80 |
Day 14 |
6774.76 |
91-180 Days |
E-3 |
13143.13 |
No |
|
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.21 |
Other Outflows Related to Structured Transactions |
Retail |
Yes |
105844.71 |
Day 14 |
6490.31 |
91-180 Days |
E-4 |
7679.71 |
Yes |
Liberty Wealth Management LLC |
Risk Management |
| 2025-10-08 |
Liberty National Bank |
O.O.21 |
Other Outflows Related to Structured Transactions |
Retail |
Yes |
25964.97 |
Day 14 |
823.09 |
91-180 Days |
E-5 |
2871.50 |
No |
|
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.21 |
Other Outflows Related to Structured Transactions |
Retail |
Yes |
67861.63 |
Day 14 |
3121.05 |
91-180 Days |
E-6 |
748.06 |
Yes |
Liberty Mortgage Services Corp. |
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.21 |
Other Outflows Related to Structured Transactions |
Retail |
No |
73603.87 |
Day 14 |
1293.95 |
30-90 Days |
E-7 |
10203.75 |
Yes |
Liberty Capital Markets Inc. |
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.21 |
Other Outflows Related to Structured Transactions |
Retail |
Yes |
60993.91 |
Day 14 |
4532.76 |
30-90 Days |
E-8 |
11989.57 |
Yes |
Liberty International Finance Ltd. |
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.21 |
Other Outflows Related to Structured Transactions |
Retail |
No |
89557.42 |
Day 14 |
5923.63 |
91-180 Days |
E-9 |
9934.92 |
No |
|
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.21 |
Other Outflows Related to Structured Transactions |
Retail |
No |
48591.44 |
Day 14 |
30.81 |
Open |
G-4 |
2871.75 |
Yes |
Liberty Mortgage Services Corp. |
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.21 |
Other Outflows Related to Structured Transactions |
Retail |
No |
63800.57 |
Day 14 |
6518.82 |
30-90 Days |
IG-3 |
8225.10 |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.21 |
Other Outflows Related to Structured Transactions |
Retail |
No |
61844.36 |
Day 14 |
2511.07 |
Open |
IG-4 |
7699.52 |
Yes |
Liberty Wealth Management LLC |
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.21 |
Other Outflows Related to Structured Transactions |
Retail |
Yes |
6952.23 |
Day 14 |
528.22 |
30-90 Days |
IG-5 |
364.56 |
Yes |
Liberty International Finance Ltd. |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.21 |
Other Outflows Related to Structured Transactions |
Retail |
No |
107373.11 |
Day 14 |
14792.37 |
<30 Days |
IG-6 |
9989.17 |
No |
|
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.21 |
Other Outflows Related to Structured Transactions |
Retail |
Yes |
71288.40 |
Day 14 |
3436.85 |
91-180 Days |
IG-7 |
459.43 |
Yes |
Liberty International Finance Ltd. |
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.21 |
Other Outflows Related to Structured Transactions |
Retail |
Yes |
82055.93 |
Day 14 |
6266.09 |
<30 Days |
IG-8 |
13770.35 |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.21 |
Other Outflows Related to Structured Transactions |
Retail |
No |
62176.84 |
Day 14 |
1912.53 |
<30 Days |
L-1 |
3948.90 |
Yes |
Liberty Mortgage Services Corp. |
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.21 |
Other Outflows Related to Structured Transactions |
Retail |
Yes |
89552.23 |
Day 14 |
2874.71 |
30-90 Days |
L-10 |
14972.35 |
Yes |
Liberty Wealth Management LLC |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.21 |
Other Outflows Related to Structured Transactions |
Retail |
No |
6197.99 |
Day 14 |
649.58 |
Open |
L-11 |
757.29 |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.21 |
Other Outflows Related to Structured Transactions |
Retail |
No |
53282.56 |
Day 14 |
2038.80 |
Open |
L-2 |
4325.14 |
Yes |
Liberty Wealth Management LLC |
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.21 |
Other Outflows Related to Structured Transactions |
Retail |
No |
21423.56 |
Day 14 |
1610.63 |
91-180 Days |
L-3 |
4274.84 |
Yes |
Liberty International Finance Ltd. |
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.21 |
Other Outflows Related to Structured Transactions |
Retail |
No |
91037.76 |
Day 14 |
1973.95 |
30-90 Days |
L-4 |
3158.55 |
No |
|
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.21 |
Other Outflows Related to Structured Transactions |
Retail |
Yes |
64721.92 |
Day 14 |
835.12 |
30-90 Days |
L-5 |
4579.20 |
No |
|
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.21 |
Other Outflows Related to Structured Transactions |
Retail |
Yes |
13130.20 |
Day 14 |
781.88 |
30-90 Days |
L-6 |
1895.37 |
No |
|
Risk Management |