| 2025-10-08 |
Liberty National Bank |
O.O.21 |
Other Outflows Related to Structured Transactions |
Retail |
No |
89556.80 |
Day 15 |
12898.88 |
Open |
IG-3 |
7077.20 |
No |
|
Risk Management |
| 2025-10-08 |
Liberty National Bank |
O.O.21 |
Other Outflows Related to Structured Transactions |
Retail |
Yes |
59072.16 |
Day 15 |
4429.25 |
<30 Days |
IG-4 |
7301.67 |
No |
|
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.21 |
Other Outflows Related to Structured Transactions |
Retail |
Yes |
78808.92 |
Day 15 |
5041.43 |
30-90 Days |
IG-5 |
2354.77 |
No |
|
Risk Management |
| 2025-10-08 |
Liberty National Bank |
O.O.21 |
Other Outflows Related to Structured Transactions |
Retail |
Yes |
26661.92 |
Day 15 |
3935.58 |
91-180 Days |
IG-6 |
4171.73 |
No |
|
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.21 |
Other Outflows Related to Structured Transactions |
Retail |
No |
952.32 |
Day 15 |
121.38 |
Open |
IG-7 |
99.48 |
No |
|
Risk Management |
| 2025-10-08 |
Liberty National Bank |
O.O.21 |
Other Outflows Related to Structured Transactions |
Retail |
No |
29863.03 |
Day 15 |
2482.41 |
Open |
IG-8 |
4667.40 |
Yes |
Liberty Mortgage Services Corp. |
Risk Management |
| 2025-10-08 |
Liberty National Bank |
O.O.21 |
Other Outflows Related to Structured Transactions |
Retail |
Yes |
78183.98 |
Day 15 |
10709.79 |
<30 Days |
L-1 |
5552.62 |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.21 |
Other Outflows Related to Structured Transactions |
Retail |
Yes |
79324.03 |
Day 15 |
2175.19 |
Open |
L-10 |
15539.60 |
No |
|
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.21 |
Other Outflows Related to Structured Transactions |
Retail |
Yes |
1849.40 |
Day 15 |
116.35 |
Open |
L-11 |
184.66 |
No |
|
Risk Management |
| 2025-10-08 |
Liberty National Bank |
O.O.21 |
Other Outflows Related to Structured Transactions |
Retail |
No |
106588.01 |
Day 15 |
2132.31 |
91-180 Days |
L-2 |
5767.00 |
Yes |
Liberty Wealth Management LLC |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.21 |
Other Outflows Related to Structured Transactions |
Retail |
No |
34799.98 |
Day 15 |
4923.94 |
91-180 Days |
L-3 |
5074.48 |
Yes |
Liberty Mortgage Services Corp. |
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.21 |
Other Outflows Related to Structured Transactions |
Retail |
Yes |
47357.62 |
Day 15 |
540.68 |
<30 Days |
L-4 |
8544.51 |
Yes |
Liberty Capital Markets Inc. |
Risk Management |
| 2025-10-08 |
Liberty National Bank |
O.O.21 |
Other Outflows Related to Structured Transactions |
Retail |
No |
8500.52 |
Day 15 |
220.12 |
30-90 Days |
L-5 |
874.19 |
No |
|
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.21 |
Other Outflows Related to Structured Transactions |
Retail |
No |
92501.53 |
Day 15 |
9129.72 |
<30 Days |
L-6 |
17781.92 |
No |
|
Risk Management |
| 2025-10-08 |
Liberty National Bank |
O.O.21 |
Other Outflows Related to Structured Transactions |
Retail |
Yes |
46422.78 |
Day 15 |
6273.69 |
Open |
L-7 |
7561.85 |
No |
|
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.21 |
Other Outflows Related to Structured Transactions |
Retail |
Yes |
70271.16 |
Day 15 |
9855.08 |
91-180 Days |
L-8 |
14000.39 |
No |
|
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.21 |
Other Outflows Related to Structured Transactions |
Retail |
No |
18826.79 |
Day 15 |
279.30 |
<30 Days |
L-9 |
459.54 |
No |
|
Risk Management |
| 2025-10-08 |
Liberty National Bank |
O.O.21 |
Other Outflows Related to Structured Transactions |
Retail |
Yes |
34612.02 |
Day 15 |
2321.28 |
Open |
LC-1 |
6448.10 |
No |
|
Risk Management |
| 2025-10-08 |
Liberty National Bank |
O.O.21 |
Other Outflows Related to Structured Transactions |
Retail |
No |
16327.72 |
Day 15 |
247.12 |
91-180 Days |
LC-2 |
54.62 |
Yes |
Liberty Capital Markets Inc. |
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.21 |
Other Outflows Related to Structured Transactions |
Retail |
Yes |
21279.95 |
Day 15 |
2957.87 |
91-180 Days |
N-1 |
269.34 |
No |
|
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.21 |
Other Outflows Related to Structured Transactions |
Retail |
Yes |
48793.99 |
Day 15 |
858.56 |
Open |
N-2 |
1753.51 |
No |
|
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.21 |
Other Outflows Related to Structured Transactions |
Retail |
No |
100243.17 |
Day 15 |
11505.78 |
<30 Days |
N-3 |
15950.94 |
No |
|
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.21 |
Other Outflows Related to Structured Transactions |
Retail |
No |
71414.28 |
Day 15 |
269.20 |
Open |
N-4 |
74.12 |
Yes |
Liberty Mortgage Services Corp. |
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.21 |
Other Outflows Related to Structured Transactions |
Retail |
No |
1532.36 |
Day 15 |
52.21 |
30-90 Days |
N-5 |
15.48 |
Yes |
Liberty Wealth Management LLC |
Risk Management |
| 2025-10-08 |
Liberty National Bank |
O.O.21 |
Other Outflows Related to Structured Transactions |
Retail |
No |
2812.59 |
Day 15 |
115.72 |
91-180 Days |
N-6 |
471.58 |
No |
|
Treasury |