| 2025-10-08 |
Liberty National Bank |
O.O.21 |
Other Outflows Related to Structured Transactions |
Retail |
Yes |
54342.78 |
Day 15 |
283.19 |
<30 Days |
S-2-Q |
5274.56 |
No |
|
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.21 |
Other Outflows Related to Structured Transactions |
Retail |
No |
22816.79 |
Day 15 |
1640.71 |
Open |
S-3-Q |
342.49 |
Yes |
Liberty International Finance Ltd. |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.21 |
Other Outflows Related to Structured Transactions |
Retail |
Yes |
72038.56 |
Day 15 |
5425.02 |
<30 Days |
S-4-Q |
7137.55 |
No |
|
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.21 |
Other Outflows Related to Structured Transactions |
Retail |
Yes |
55562.94 |
Day 15 |
6652.72 |
30-90 Days |
CB-3-Q |
6368.02 |
Yes |
Liberty Capital Markets Inc. |
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.21 |
Other Outflows Related to Structured Transactions |
Retail |
No |
6270.12 |
Day 15 |
895.62 |
Open |
G-1-Q |
598.35 |
Yes |
Liberty Capital Markets Inc. |
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.21 |
Other Outflows Related to Structured Transactions |
Retail |
Yes |
97775.48 |
Day 15 |
14054.59 |
91-180 Days |
G-2-Q |
6765.46 |
No |
|
Risk Management |
| 2025-10-08 |
Liberty National Bank |
O.O.21 |
Other Outflows Related to Structured Transactions |
Retail |
Yes |
47723.34 |
Day 15 |
6913.27 |
Open |
G-3-Q |
4525.73 |
No |
|
Risk Management |
| 2025-10-08 |
Liberty National Bank |
O.O.21 |
Other Outflows Related to Structured Transactions |
Retail |
Yes |
87737.81 |
Day 15 |
12912.13 |
<30 Days |
S-5-Q |
6726.12 |
No |
|
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.21 |
Other Outflows Related to Structured Transactions |
Retail |
No |
37691.83 |
Day 15 |
3597.76 |
30-90 Days |
S-6-Q |
4488.08 |
No |
|
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.21 |
Other Outflows Related to Structured Transactions |
Retail |
No |
8597.67 |
Day 15 |
445.21 |
<30 Days |
S-7-Q |
1639.76 |
No |
|
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.21 |
Other Outflows Related to Structured Transactions |
Retail |
No |
73796.03 |
Day 15 |
8006.63 |
<30 Days |
E-1-Q |
7480.19 |
Yes |
Liberty Capital Markets Inc. |
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.21 |
Other Outflows Related to Structured Transactions |
Retail |
No |
89964.57 |
Day 15 |
748.63 |
<30 Days |
E-2-Q |
2885.94 |
No |
|
Risk Management |
| 2025-10-08 |
Liberty National Bank |
O.O.21 |
Other Outflows Related to Structured Transactions |
Retail |
Yes |
39804.58 |
Day 15 |
3403.33 |
30-90 Days |
IG-1-Q |
4057.78 |
Yes |
Liberty International Finance Ltd. |
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.21 |
Other Outflows Related to Structured Transactions |
Retail |
Yes |
46112.94 |
Day 15 |
3974.41 |
91-180 Days |
IG-2-Q |
3695.22 |
Yes |
Liberty Mortgage Services Corp. |
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.21 |
Other Outflows Related to Structured Transactions |
Retail |
Yes |
1302.69 |
Day 15 |
65.74 |
Open |
C-1 |
50.21 |
Yes |
Liberty Wealth Management LLC |
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.21 |
Other Outflows Related to Structured Transactions |
Retail |
No |
6525.75 |
Day 15 |
69.37 |
30-90 Days |
CB-4 |
162.58 |
Yes |
Liberty International Finance Ltd. |
Risk Management |
| 2025-10-08 |
Liberty National Bank |
O.O.21 |
Other Outflows Related to Structured Transactions |
Retail |
Yes |
2658.90 |
Day 15 |
91.81 |
Open |
E-10 |
361.15 |
Yes |
Liberty Mortgage Services Corp. |
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.21 |
Other Outflows Related to Structured Transactions |
Retail |
Yes |
100948.12 |
Day 15 |
14947.19 |
91-180 Days |
E-3 |
11325.97 |
Yes |
Liberty Wealth Management LLC |
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.21 |
Other Outflows Related to Structured Transactions |
Retail |
Yes |
79517.23 |
Day 15 |
9584.31 |
<30 Days |
E-4 |
13545.96 |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.21 |
Other Outflows Related to Structured Transactions |
Retail |
No |
99371.19 |
Day 15 |
2847.75 |
<30 Days |
E-5 |
19182.73 |
Yes |
Liberty Capital Markets Inc. |
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.21 |
Other Outflows Related to Structured Transactions |
Retail |
Yes |
40158.00 |
Day 15 |
4653.97 |
Open |
E-6 |
5126.26 |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.21 |
Other Outflows Related to Structured Transactions |
Retail |
No |
94139.71 |
Day 15 |
6265.75 |
30-90 Days |
E-7 |
8344.58 |
Yes |
Liberty Wealth Management LLC |
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.21 |
Other Outflows Related to Structured Transactions |
Retail |
No |
69295.49 |
Day 15 |
7605.53 |
<30 Days |
E-8 |
13164.79 |
Yes |
Liberty Wealth Management LLC |
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.21 |
Other Outflows Related to Structured Transactions |
Retail |
Yes |
33833.32 |
Day 15 |
2121.70 |
30-90 Days |
E-9 |
4247.06 |
No |
|
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.21 |
Other Outflows Related to Structured Transactions |
Retail |
Yes |
34354.75 |
Day 15 |
3624.83 |
30-90 Days |
G-4 |
1979.20 |
No |
|
Operations |