| 2025-10-08 |
Liberty National Bank |
O.O.21 |
Other Outflows Related to Structured Transactions |
Retail |
Yes |
5464.18 |
Day 16 |
796.11 |
<30 Days |
A-4 |
718.15 |
No |
|
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.21 |
Other Outflows Related to Structured Transactions |
Retail |
No |
110191.21 |
Day 16 |
13014.95 |
Open |
A-5 |
278.82 |
No |
|
Risk Management |
| 2025-10-08 |
Liberty National Bank |
O.O.21 |
Other Outflows Related to Structured Transactions |
Retail |
Yes |
63815.74 |
Day 16 |
6760.68 |
<30 Days |
CB-1 |
1412.29 |
Yes |
Liberty International Finance Ltd. |
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.21 |
Other Outflows Related to Structured Transactions |
Retail |
No |
74540.49 |
Day 16 |
8099.97 |
<30 Days |
CB-2 |
12597.84 |
Yes |
Liberty Wealth Management LLC |
Risk Management |
| 2025-10-08 |
Liberty National Bank |
O.O.21 |
Other Outflows Related to Structured Transactions |
Retail |
No |
14088.74 |
Day 16 |
1103.90 |
Open |
CB-3 |
229.50 |
Yes |
Liberty International Finance Ltd. |
Risk Management |
| 2025-10-08 |
Liberty National Bank |
O.O.21 |
Other Outflows Related to Structured Transactions |
Retail |
Yes |
52957.10 |
Day 16 |
2033.90 |
91-180 Days |
E-1 |
1769.96 |
No |
|
Risk Management |
| 2025-10-08 |
Liberty National Bank |
O.O.21 |
Other Outflows Related to Structured Transactions |
Retail |
No |
91599.39 |
Day 16 |
6595.01 |
Open |
E-2 |
14103.71 |
Yes |
Liberty Capital Markets Inc. |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.21 |
Other Outflows Related to Structured Transactions |
Retail |
No |
102193.69 |
Day 16 |
13667.84 |
30-90 Days |
G-1 |
3889.81 |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.21 |
Other Outflows Related to Structured Transactions |
Retail |
No |
58990.65 |
Day 16 |
6140.91 |
91-180 Days |
G-2 |
9597.78 |
Yes |
Liberty Wealth Management LLC |
Risk Management |
| 2025-10-08 |
Liberty National Bank |
O.O.21 |
Other Outflows Related to Structured Transactions |
Retail |
Yes |
80718.60 |
Day 16 |
8607.08 |
Open |
G-3 |
3889.92 |
Yes |
Liberty Capital Markets Inc. |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.21 |
Other Outflows Related to Structured Transactions |
Retail |
Yes |
113594.20 |
Day 16 |
12822.15 |
<30 Days |
IG-1 |
5007.37 |
Yes |
Liberty Mortgage Services Corp. |
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.21 |
Other Outflows Related to Structured Transactions |
Retail |
No |
53729.06 |
Day 16 |
1674.05 |
91-180 Days |
IG-2 |
4740.57 |
No |
|
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.21 |
Other Outflows Related to Structured Transactions |
Retail |
No |
19186.58 |
Day 16 |
769.21 |
30-90 Days |
S-1 |
1703.46 |
No |
|
Risk Management |
| 2025-10-08 |
Liberty National Bank |
O.O.21 |
Other Outflows Related to Structured Transactions |
Retail |
No |
48608.62 |
Day 16 |
7263.75 |
30-90 Days |
S-2 |
8980.31 |
Yes |
Liberty Capital Markets Inc. |
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.21 |
Other Outflows Related to Structured Transactions |
Retail |
Yes |
5656.79 |
Day 16 |
515.97 |
<30 Days |
S-3 |
259.57 |
Yes |
Liberty Capital Markets Inc. |
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.21 |
Other Outflows Related to Structured Transactions |
Retail |
No |
77532.88 |
Day 16 |
1596.80 |
30-90 Days |
S-4 |
4890.93 |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.21 |
Other Outflows Related to Structured Transactions |
Retail |
No |
26737.14 |
Day 16 |
1673.20 |
91-180 Days |
S-5 |
2046.52 |
No |
|
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.21 |
Other Outflows Related to Structured Transactions |
Retail |
No |
52751.24 |
Day 16 |
7401.10 |
<30 Days |
S-6 |
6422.39 |
No |
|
Risk Management |
| 2025-10-08 |
Liberty National Bank |
O.O.21 |
Other Outflows Related to Structured Transactions |
Retail |
No |
98281.54 |
Day 16 |
13922.19 |
30-90 Days |
S-7 |
12638.18 |
Yes |
Liberty Wealth Management LLC |
Risk Management |
| 2025-10-08 |
Liberty National Bank |
O.O.21 |
Other Outflows Related to Structured Transactions |
Retail |
No |
58287.54 |
Day 17 |
6043.26 |
Open |
A-0-Q |
3676.28 |
Yes |
Liberty Capital Markets Inc. |
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.21 |
Other Outflows Related to Structured Transactions |
Retail |
No |
42705.82 |
Day 17 |
4178.37 |
30-90 Days |
A-1-Q |
5910.74 |
Yes |
Liberty Wealth Management LLC |
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.21 |
Other Outflows Related to Structured Transactions |
Retail |
Yes |
33577.48 |
Day 17 |
23.34 |
Open |
A-2-Q |
1939.09 |
Yes |
Liberty Capital Markets Inc. |
Risk Management |
| 2025-10-08 |
Liberty National Bank |
O.O.21 |
Other Outflows Related to Structured Transactions |
Retail |
No |
63921.03 |
Day 17 |
304.43 |
30-90 Days |
A-3-Q |
10354.75 |
Yes |
Liberty Capital Markets Inc. |
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.21 |
Other Outflows Related to Structured Transactions |
Retail |
No |
72834.37 |
Day 17 |
1713.48 |
91-180 Days |
A-4-Q |
1210.61 |
No |
|
Risk Management |
| 2025-10-08 |
Liberty National Bank |
O.O.21 |
Other Outflows Related to Structured Transactions |
Retail |
Yes |
109442.73 |
Day 17 |
10660.93 |
Open |
A-5-Q |
16658.82 |
No |
|
Risk Management |