| 2025-10-08 |
Liberty National Bank |
O.O.21 |
Other Outflows Related to Structured Transactions |
Retail |
No |
6929.74 |
Day 16 |
35.74 |
Open |
L-4 |
290.54 |
No |
|
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.21 |
Other Outflows Related to Structured Transactions |
Retail |
No |
89129.28 |
Day 16 |
6359.32 |
30-90 Days |
L-5 |
274.55 |
No |
|
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.21 |
Other Outflows Related to Structured Transactions |
Retail |
No |
104959.78 |
Day 16 |
13695.98 |
<30 Days |
L-6 |
9790.58 |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.21 |
Other Outflows Related to Structured Transactions |
Retail |
No |
85535.93 |
Day 16 |
881.29 |
<30 Days |
L-7 |
8794.19 |
Yes |
Liberty International Finance Ltd. |
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.21 |
Other Outflows Related to Structured Transactions |
Retail |
No |
32973.97 |
Day 16 |
2980.90 |
<30 Days |
L-8 |
5555.62 |
Yes |
Liberty Wealth Management LLC |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.21 |
Other Outflows Related to Structured Transactions |
Retail |
No |
107717.28 |
Day 16 |
4616.14 |
Open |
L-9 |
12338.02 |
No |
|
Risk Management |
| 2025-10-08 |
Liberty National Bank |
O.O.21 |
Other Outflows Related to Structured Transactions |
Retail |
Yes |
35730.82 |
Day 16 |
3520.57 |
91-180 Days |
LC-1 |
2148.37 |
No |
|
Risk Management |
| 2025-10-08 |
Liberty National Bank |
O.O.21 |
Other Outflows Related to Structured Transactions |
Retail |
No |
111541.13 |
Day 16 |
3666.78 |
91-180 Days |
LC-2 |
2117.13 |
No |
|
Risk Management |
| 2025-10-08 |
Liberty National Bank |
O.O.21 |
Other Outflows Related to Structured Transactions |
Retail |
Yes |
63909.68 |
Day 16 |
6099.98 |
91-180 Days |
N-1 |
12206.32 |
Yes |
Liberty Capital Markets Inc. |
Risk Management |
| 2025-10-08 |
Liberty National Bank |
O.O.21 |
Other Outflows Related to Structured Transactions |
Retail |
Yes |
89552.80 |
Day 16 |
8865.79 |
30-90 Days |
N-2 |
2819.11 |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.21 |
Other Outflows Related to Structured Transactions |
Retail |
Yes |
48666.89 |
Day 16 |
6037.93 |
30-90 Days |
N-3 |
510.09 |
No |
|
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.21 |
Other Outflows Related to Structured Transactions |
Retail |
Yes |
48705.73 |
Day 16 |
1839.00 |
30-90 Days |
N-4 |
3112.94 |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.21 |
Other Outflows Related to Structured Transactions |
Retail |
Yes |
87031.65 |
Day 16 |
3124.23 |
30-90 Days |
N-5 |
3970.65 |
Yes |
Liberty Capital Markets Inc. |
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.21 |
Other Outflows Related to Structured Transactions |
Retail |
No |
67679.91 |
Day 16 |
9835.16 |
30-90 Days |
N-6 |
7929.17 |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.21 |
Other Outflows Related to Structured Transactions |
Retail |
Yes |
39704.83 |
Day 16 |
3527.87 |
Open |
N-7 |
7027.21 |
No |
|
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.21 |
Other Outflows Related to Structured Transactions |
Retail |
Yes |
16543.20 |
Day 16 |
1938.91 |
30-90 Days |
P-1 |
1818.53 |
No |
|
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.21 |
Other Outflows Related to Structured Transactions |
Retail |
No |
42927.25 |
Day 16 |
4942.78 |
91-180 Days |
P-2 |
1491.11 |
Yes |
Liberty International Finance Ltd. |
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.21 |
Other Outflows Related to Structured Transactions |
Retail |
Yes |
88038.56 |
Day 16 |
1475.13 |
30-90 Days |
S-8 |
9941.31 |
Yes |
Liberty Wealth Management LLC |
Risk Management |
| 2025-10-08 |
Liberty National Bank |
O.O.21 |
Other Outflows Related to Structured Transactions |
Retail |
No |
79609.66 |
Day 16 |
1415.16 |
91-180 Days |
Y-1 |
11959.08 |
No |
|
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.21 |
Other Outflows Related to Structured Transactions |
Retail |
Yes |
109472.61 |
Day 16 |
7924.23 |
<30 Days |
Y-2 |
9009.51 |
Yes |
Liberty Capital Markets Inc. |
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.21 |
Other Outflows Related to Structured Transactions |
Retail |
Yes |
62236.52 |
Day 16 |
6367.29 |
<30 Days |
Y-3 |
7164.81 |
No |
|
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.21 |
Other Outflows Related to Structured Transactions |
Retail |
Yes |
1196.26 |
Day 16 |
135.74 |
91-180 Days |
Y-4 |
96.37 |
Yes |
Liberty International Finance Ltd. |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.21 |
Other Outflows Related to Structured Transactions |
Retail |
Yes |
66701.67 |
Day 16 |
2032.39 |
91-180 Days |
Z-1 |
2645.59 |
Yes |
Liberty Wealth Management LLC |
Risk Management |
| 2025-10-08 |
Liberty National Bank |
O.O.21 |
Other Outflows Related to Structured Transactions |
Retail |
Yes |
102786.61 |
Day 16 |
10676.92 |
91-180 Days |
A-2 |
10306.10 |
No |
|
Risk Management |
| 2025-10-08 |
Liberty National Bank |
O.O.21 |
Other Outflows Related to Structured Transactions |
Retail |
No |
37900.91 |
Day 16 |
3716.95 |
Open |
A-3 |
4522.54 |
No |
|
Treasury |