| 2025-10-08 |
Liberty National Bank |
O.O.21 |
Other Outflows Related to Structured Transactions |
Retail |
Yes |
56047.40 |
Open |
3866.31 |
91-180 Days |
E-1-Q |
293.58 |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.21 |
Other Outflows Related to Structured Transactions |
Retail |
Yes |
55376.24 |
Open |
1864.65 |
<30 Days |
E-2-Q |
9744.35 |
Yes |
Liberty Wealth Management LLC |
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.21 |
Other Outflows Related to Structured Transactions |
Retail |
Yes |
19236.37 |
Open |
1691.98 |
Open |
IG-1-Q |
1272.04 |
Yes |
Liberty International Finance Ltd. |
Risk Management |
| 2025-10-08 |
Liberty National Bank |
O.O.21 |
Other Outflows Related to Structured Transactions |
Retail |
No |
74956.23 |
Open |
11176.74 |
91-180 Days |
IG-2-Q |
9779.50 |
Yes |
Liberty Wealth Management LLC |
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.21 |
Other Outflows Related to Structured Transactions |
Retail |
No |
100799.97 |
Open |
12208.59 |
<30 Days |
C-1 |
5089.92 |
No |
|
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.21 |
Other Outflows Related to Structured Transactions |
Retail |
Yes |
21285.43 |
Open |
209.50 |
<30 Days |
CB-4 |
2888.77 |
Yes |
Liberty International Finance Ltd. |
Risk Management |
| 2025-10-08 |
Liberty National Bank |
O.O.21 |
Other Outflows Related to Structured Transactions |
Retail |
Yes |
71357.25 |
Open |
8502.40 |
<30 Days |
E-10 |
11067.26 |
Yes |
Liberty International Finance Ltd. |
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.21 |
Other Outflows Related to Structured Transactions |
Retail |
No |
48624.33 |
Open |
319.02 |
Open |
E-3 |
6185.13 |
No |
|
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.21 |
Other Outflows Related to Structured Transactions |
Retail |
Yes |
18255.30 |
Open |
186.16 |
<30 Days |
E-4 |
17.78 |
Yes |
Liberty Mortgage Services Corp. |
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.21 |
Other Outflows Related to Structured Transactions |
Retail |
No |
16187.89 |
Open |
1271.00 |
30-90 Days |
E-5 |
298.38 |
Yes |
Liberty Mortgage Services Corp. |
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.21 |
Other Outflows Related to Structured Transactions |
Retail |
No |
60672.89 |
Open |
866.60 |
Open |
E-6 |
7447.05 |
No |
|
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.21 |
Other Outflows Related to Structured Transactions |
Retail |
No |
66665.28 |
Open |
5895.57 |
Open |
E-7 |
3266.30 |
No |
|
Risk Management |
| 2025-10-08 |
Liberty National Bank |
O.O.21 |
Other Outflows Related to Structured Transactions |
Retail |
Yes |
33308.75 |
Open |
1405.11 |
91-180 Days |
E-8 |
6370.78 |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.21 |
Other Outflows Related to Structured Transactions |
Retail |
No |
76175.74 |
Open |
8398.70 |
30-90 Days |
E-9 |
11733.82 |
No |
|
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.21 |
Other Outflows Related to Structured Transactions |
Retail |
No |
9512.35 |
Open |
810.70 |
91-180 Days |
G-4 |
1758.97 |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.21 |
Other Outflows Related to Structured Transactions |
Retail |
Yes |
22793.17 |
Open |
1097.99 |
Open |
IG-3 |
361.10 |
No |
|
Risk Management |
| 2025-10-08 |
Liberty National Bank |
O.O.21 |
Other Outflows Related to Structured Transactions |
Retail |
No |
24504.06 |
Open |
219.93 |
<30 Days |
IG-4 |
1653.95 |
No |
|
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.21 |
Other Outflows Related to Structured Transactions |
Retail |
Yes |
107832.72 |
Open |
13236.69 |
<30 Days |
IG-5 |
778.10 |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.21 |
Other Outflows Related to Structured Transactions |
Retail |
Yes |
12873.94 |
Open |
513.99 |
30-90 Days |
IG-6 |
1824.96 |
No |
|
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.21 |
Other Outflows Related to Structured Transactions |
Retail |
Yes |
108893.44 |
Open |
6374.65 |
Open |
IG-7 |
11753.88 |
Yes |
Liberty Capital Markets Inc. |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.21 |
Other Outflows Related to Structured Transactions |
Retail |
Yes |
102344.28 |
Open |
4896.78 |
91-180 Days |
IG-8 |
18466.78 |
No |
|
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.21 |
Other Outflows Related to Structured Transactions |
Retail |
Yes |
76117.77 |
Open |
11165.62 |
91-180 Days |
L-1 |
10754.27 |
Yes |
Liberty Wealth Management LLC |
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.21 |
Other Outflows Related to Structured Transactions |
Retail |
No |
13479.55 |
Open |
1704.32 |
<30 Days |
L-10 |
1411.41 |
Yes |
Liberty Mortgage Services Corp. |
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.21 |
Other Outflows Related to Structured Transactions |
Retail |
No |
89817.68 |
Open |
13369.64 |
<30 Days |
L-11 |
15462.90 |
Yes |
Liberty Capital Markets Inc. |
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.21 |
Other Outflows Related to Structured Transactions |
Retail |
No |
51502.19 |
Open |
2165.51 |
<30 Days |
L-2 |
10044.11 |
No |
|
Risk Management |