| 2025-10-08 |
Liberty National Bank |
O.O.21 |
Other Outflows Related to Structured Transactions |
Retail |
Yes |
21959.42 |
Day 16 |
882.05 |
<30 Days |
E-2-Q |
1166.35 |
Yes |
Liberty Mortgage Services Corp. |
Risk Management |
| 2025-10-08 |
Liberty National Bank |
O.O.21 |
Other Outflows Related to Structured Transactions |
Retail |
No |
3546.58 |
Day 16 |
397.54 |
91-180 Days |
IG-1-Q |
663.18 |
No |
|
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.21 |
Other Outflows Related to Structured Transactions |
Retail |
Yes |
39035.02 |
Day 16 |
3639.51 |
Open |
IG-2-Q |
4618.36 |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.21 |
Other Outflows Related to Structured Transactions |
Retail |
No |
33707.98 |
Day 16 |
258.67 |
91-180 Days |
C-1 |
5685.30 |
No |
|
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.21 |
Other Outflows Related to Structured Transactions |
Retail |
No |
101666.50 |
Day 16 |
2386.54 |
<30 Days |
CB-4 |
4679.96 |
No |
|
Risk Management |
| 2025-10-08 |
Liberty National Bank |
O.O.21 |
Other Outflows Related to Structured Transactions |
Retail |
Yes |
108067.58 |
Day 16 |
368.53 |
91-180 Days |
E-10 |
20746.78 |
No |
|
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.21 |
Other Outflows Related to Structured Transactions |
Retail |
No |
75712.19 |
Day 16 |
5118.90 |
91-180 Days |
E-3 |
10619.20 |
Yes |
Liberty International Finance Ltd. |
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.21 |
Other Outflows Related to Structured Transactions |
Retail |
Yes |
92767.00 |
Day 16 |
2174.11 |
<30 Days |
E-4 |
12618.65 |
Yes |
Liberty Mortgage Services Corp. |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.21 |
Other Outflows Related to Structured Transactions |
Retail |
Yes |
107914.11 |
Day 16 |
182.28 |
30-90 Days |
E-5 |
20099.45 |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.21 |
Other Outflows Related to Structured Transactions |
Retail |
No |
36349.05 |
Day 16 |
1102.50 |
Open |
E-6 |
342.94 |
No |
|
Risk Management |
| 2025-10-08 |
Liberty National Bank |
O.O.21 |
Other Outflows Related to Structured Transactions |
Retail |
No |
61124.67 |
Day 16 |
9071.63 |
30-90 Days |
E-7 |
3875.06 |
No |
|
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.21 |
Other Outflows Related to Structured Transactions |
Retail |
Yes |
31146.96 |
Day 16 |
4570.85 |
<30 Days |
E-8 |
4779.06 |
No |
|
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.21 |
Other Outflows Related to Structured Transactions |
Retail |
No |
62835.68 |
Day 16 |
991.04 |
30-90 Days |
E-9 |
10450.98 |
Yes |
Liberty Mortgage Services Corp. |
Risk Management |
| 2025-10-08 |
Liberty National Bank |
O.O.21 |
Other Outflows Related to Structured Transactions |
Retail |
Yes |
92523.39 |
Day 16 |
5575.02 |
<30 Days |
G-4 |
16445.49 |
No |
|
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.21 |
Other Outflows Related to Structured Transactions |
Retail |
Yes |
17630.63 |
Day 16 |
1904.35 |
Open |
IG-3 |
1424.95 |
No |
|
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.21 |
Other Outflows Related to Structured Transactions |
Retail |
Yes |
38666.00 |
Day 16 |
669.32 |
Open |
IG-4 |
3659.33 |
No |
|
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.21 |
Other Outflows Related to Structured Transactions |
Retail |
No |
39696.02 |
Day 16 |
4400.74 |
Open |
IG-5 |
3211.71 |
Yes |
Liberty International Finance Ltd. |
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.21 |
Other Outflows Related to Structured Transactions |
Retail |
No |
764.75 |
Day 16 |
18.45 |
<30 Days |
IG-6 |
43.23 |
Yes |
Liberty Capital Markets Inc. |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.21 |
Other Outflows Related to Structured Transactions |
Retail |
No |
7530.32 |
Day 16 |
719.80 |
91-180 Days |
IG-7 |
147.68 |
Yes |
Liberty Capital Markets Inc. |
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.21 |
Other Outflows Related to Structured Transactions |
Retail |
No |
14890.29 |
Day 16 |
221.94 |
<30 Days |
IG-8 |
310.43 |
Yes |
Liberty Mortgage Services Corp. |
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.21 |
Other Outflows Related to Structured Transactions |
Retail |
Yes |
36563.58 |
Day 16 |
129.29 |
91-180 Days |
L-1 |
5298.37 |
No |
|
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.21 |
Other Outflows Related to Structured Transactions |
Retail |
No |
49985.22 |
Day 16 |
1605.08 |
Open |
L-10 |
6824.36 |
Yes |
Liberty Wealth Management LLC |
Risk Management |
| 2025-10-08 |
Liberty National Bank |
O.O.21 |
Other Outflows Related to Structured Transactions |
Retail |
Yes |
95756.07 |
Day 16 |
8515.56 |
Open |
L-11 |
5335.94 |
Yes |
Liberty Mortgage Services Corp. |
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.21 |
Other Outflows Related to Structured Transactions |
Retail |
Yes |
121.94 |
Day 16 |
11.77 |
<30 Days |
L-2 |
13.13 |
Yes |
Liberty Capital Markets Inc. |
Risk Management |
| 2025-10-08 |
Liberty National Bank |
O.O.21 |
Other Outflows Related to Structured Transactions |
Retail |
Yes |
18173.33 |
Day 16 |
955.24 |
<30 Days |
L-3 |
2522.27 |
Yes |
Liberty Mortgage Services Corp. |
Treasury |