| 2025-10-08 |
Liberty National Bank |
O.O.21 |
Other Outflows Related to Structured Transactions |
Retail |
Yes |
60114.96 |
Day 17 |
5166.43 |
<30 Days |
E-8 |
10221.01 |
Yes |
Liberty International Finance Ltd. |
Risk Management |
| 2025-10-08 |
Liberty National Bank |
O.O.21 |
Other Outflows Related to Structured Transactions |
Retail |
No |
70714.57 |
Day 17 |
8330.60 |
30-90 Days |
E-9 |
11313.69 |
No |
|
Risk Management |
| 2025-10-08 |
Liberty National Bank |
O.O.21 |
Other Outflows Related to Structured Transactions |
Retail |
No |
108068.22 |
Day 17 |
12893.92 |
30-90 Days |
G-4 |
16603.17 |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.21 |
Other Outflows Related to Structured Transactions |
Retail |
Yes |
109242.78 |
Day 17 |
4865.68 |
30-90 Days |
IG-3 |
4812.19 |
Yes |
Liberty International Finance Ltd. |
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.21 |
Other Outflows Related to Structured Transactions |
Retail |
Yes |
94575.99 |
Day 17 |
81.37 |
Open |
IG-4 |
11281.19 |
Yes |
Liberty Mortgage Services Corp. |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.21 |
Other Outflows Related to Structured Transactions |
Retail |
Yes |
103421.17 |
Day 17 |
1854.29 |
Open |
IG-5 |
7055.34 |
No |
|
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.21 |
Other Outflows Related to Structured Transactions |
Retail |
No |
47999.85 |
Day 17 |
224.09 |
91-180 Days |
IG-6 |
6005.39 |
Yes |
Liberty Mortgage Services Corp. |
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.21 |
Other Outflows Related to Structured Transactions |
Retail |
Yes |
80665.23 |
Day 17 |
1533.30 |
Open |
IG-7 |
7129.43 |
No |
|
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.21 |
Other Outflows Related to Structured Transactions |
Retail |
No |
85606.94 |
Day 17 |
6501.59 |
30-90 Days |
IG-8 |
12586.56 |
Yes |
Liberty Mortgage Services Corp. |
Risk Management |
| 2025-10-08 |
Liberty National Bank |
O.O.21 |
Other Outflows Related to Structured Transactions |
Retail |
Yes |
52134.01 |
Day 17 |
517.31 |
Open |
L-1 |
4155.57 |
Yes |
Liberty Wealth Management LLC |
Risk Management |
| 2025-10-08 |
Liberty National Bank |
O.O.21 |
Other Outflows Related to Structured Transactions |
Retail |
No |
11396.52 |
Day 17 |
745.58 |
91-180 Days |
L-10 |
1038.67 |
Yes |
Liberty International Finance Ltd. |
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.21 |
Other Outflows Related to Structured Transactions |
Retail |
No |
57690.90 |
Day 17 |
4915.03 |
30-90 Days |
L-11 |
1579.81 |
Yes |
Liberty Mortgage Services Corp. |
Risk Management |
| 2025-10-08 |
Liberty National Bank |
O.O.21 |
Other Outflows Related to Structured Transactions |
Retail |
Yes |
90892.25 |
Day 17 |
13633.16 |
<30 Days |
L-2 |
17046.47 |
No |
|
Risk Management |
| 2025-10-08 |
Liberty National Bank |
O.O.21 |
Other Outflows Related to Structured Transactions |
Retail |
Yes |
58489.10 |
Day 17 |
4669.51 |
30-90 Days |
L-3 |
6683.97 |
Yes |
Liberty International Finance Ltd. |
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.21 |
Other Outflows Related to Structured Transactions |
Retail |
No |
111934.77 |
Day 17 |
14374.85 |
30-90 Days |
L-4 |
407.81 |
Yes |
Liberty Wealth Management LLC |
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.21 |
Other Outflows Related to Structured Transactions |
Retail |
No |
42901.98 |
Day 17 |
2309.95 |
91-180 Days |
L-5 |
4312.52 |
No |
|
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.21 |
Other Outflows Related to Structured Transactions |
Retail |
No |
7747.12 |
Day 17 |
1134.08 |
<30 Days |
L-6 |
1390.94 |
Yes |
Liberty Mortgage Services Corp. |
Risk Management |
| 2025-10-08 |
Liberty National Bank |
O.O.21 |
Other Outflows Related to Structured Transactions |
Retail |
Yes |
4956.60 |
Day 17 |
704.84 |
30-90 Days |
L-7 |
334.64 |
No |
|
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.21 |
Other Outflows Related to Structured Transactions |
Retail |
Yes |
93355.12 |
Day 17 |
5112.17 |
Open |
L-8 |
5194.55 |
Yes |
Liberty Wealth Management LLC |
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.21 |
Other Outflows Related to Structured Transactions |
Retail |
No |
41153.08 |
Day 17 |
2093.01 |
30-90 Days |
L-9 |
5177.36 |
No |
|
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.21 |
Other Outflows Related to Structured Transactions |
Retail |
Yes |
62822.67 |
Day 17 |
2726.17 |
91-180 Days |
LC-1 |
4064.43 |
No |
|
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.21 |
Other Outflows Related to Structured Transactions |
Retail |
Yes |
53031.62 |
Day 17 |
2206.38 |
<30 Days |
LC-2 |
359.49 |
No |
|
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.21 |
Other Outflows Related to Structured Transactions |
Retail |
Yes |
88259.00 |
Day 17 |
6293.80 |
91-180 Days |
N-1 |
8075.59 |
Yes |
Liberty Mortgage Services Corp. |
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.21 |
Other Outflows Related to Structured Transactions |
Retail |
No |
112347.57 |
Day 17 |
14243.45 |
91-180 Days |
N-2 |
9450.83 |
Yes |
Liberty International Finance Ltd. |
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.21 |
Other Outflows Related to Structured Transactions |
Retail |
Yes |
34031.67 |
Day 17 |
5085.93 |
<30 Days |
N-3 |
152.73 |
Yes |
Liberty Wealth Management LLC |
Risk Management |