| 2025-10-08 |
Liberty National Bank |
O.O.21 |
Other Outflows Related to Structured Transactions |
Retail |
No |
35278.32 |
Day 18 |
3234.12 |
Open |
S-6-Q |
4587.13 |
Yes |
Liberty Capital Markets Inc. |
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.21 |
Other Outflows Related to Structured Transactions |
Retail |
Yes |
41121.71 |
Day 18 |
5928.80 |
91-180 Days |
S-7-Q |
6516.12 |
Yes |
Liberty Wealth Management LLC |
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.21 |
Other Outflows Related to Structured Transactions |
Retail |
Yes |
21732.24 |
Day 18 |
234.05 |
30-90 Days |
E-1-Q |
1940.60 |
Yes |
Liberty International Finance Ltd. |
Risk Management |
| 2025-10-08 |
Liberty National Bank |
O.O.21 |
Other Outflows Related to Structured Transactions |
Retail |
Yes |
104337.01 |
Day 18 |
14218.51 |
<30 Days |
E-2-Q |
18943.68 |
Yes |
Liberty Mortgage Services Corp. |
Risk Management |
| 2025-10-08 |
Liberty National Bank |
O.O.21 |
Other Outflows Related to Structured Transactions |
Retail |
No |
37684.86 |
Day 18 |
1112.80 |
<30 Days |
IG-1-Q |
3145.24 |
Yes |
Liberty Wealth Management LLC |
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.21 |
Other Outflows Related to Structured Transactions |
Retail |
No |
107540.09 |
Day 18 |
11742.43 |
91-180 Days |
IG-2-Q |
9450.07 |
Yes |
Liberty Wealth Management LLC |
Risk Management |
| 2025-10-08 |
Liberty National Bank |
O.O.21 |
Other Outflows Related to Structured Transactions |
Retail |
No |
74402.17 |
Day 18 |
4036.25 |
91-180 Days |
C-1 |
5368.16 |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.21 |
Other Outflows Related to Structured Transactions |
Retail |
Yes |
31482.77 |
Day 18 |
1581.53 |
91-180 Days |
CB-4 |
4408.28 |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.21 |
Other Outflows Related to Structured Transactions |
Retail |
No |
34173.20 |
Day 18 |
3043.51 |
91-180 Days |
E-10 |
2532.86 |
Yes |
Liberty Wealth Management LLC |
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.21 |
Other Outflows Related to Structured Transactions |
Retail |
Yes |
110484.16 |
Day 18 |
3405.76 |
30-90 Days |
E-3 |
2604.09 |
No |
|
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.21 |
Other Outflows Related to Structured Transactions |
Retail |
No |
65993.86 |
Day 18 |
1788.33 |
91-180 Days |
E-4 |
2862.53 |
Yes |
Liberty Mortgage Services Corp. |
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.21 |
Other Outflows Related to Structured Transactions |
Retail |
No |
49380.07 |
Day 18 |
5628.72 |
30-90 Days |
E-5 |
9711.29 |
No |
|
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.21 |
Other Outflows Related to Structured Transactions |
Retail |
Yes |
74699.11 |
Day 18 |
8790.37 |
30-90 Days |
E-6 |
4984.13 |
Yes |
Liberty Wealth Management LLC |
Risk Management |
| 2025-10-08 |
Liberty National Bank |
O.O.21 |
Other Outflows Related to Structured Transactions |
Retail |
No |
62983.02 |
Day 18 |
4841.38 |
91-180 Days |
E-7 |
11984.99 |
Yes |
Liberty Wealth Management LLC |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.21 |
Other Outflows Related to Structured Transactions |
Retail |
No |
103813.81 |
Day 18 |
6505.44 |
Open |
E-8 |
14958.87 |
Yes |
Liberty Mortgage Services Corp. |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.21 |
Other Outflows Related to Structured Transactions |
Retail |
No |
63096.86 |
Day 18 |
8218.70 |
91-180 Days |
E-9 |
6239.29 |
Yes |
Liberty Wealth Management LLC |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.21 |
Other Outflows Related to Structured Transactions |
Retail |
Yes |
6156.12 |
Day 18 |
200.66 |
30-90 Days |
G-4 |
291.45 |
No |
|
Risk Management |
| 2025-10-08 |
Liberty National Bank |
O.O.21 |
Other Outflows Related to Structured Transactions |
Retail |
No |
82031.61 |
Day 18 |
9133.25 |
30-90 Days |
IG-3 |
10014.41 |
No |
|
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.21 |
Other Outflows Related to Structured Transactions |
Retail |
Yes |
81371.27 |
Day 18 |
6028.31 |
<30 Days |
IG-4 |
11237.97 |
Yes |
Liberty Mortgage Services Corp. |
Risk Management |
| 2025-10-08 |
Liberty National Bank |
O.O.21 |
Other Outflows Related to Structured Transactions |
Retail |
No |
67699.71 |
Day 18 |
6335.50 |
Open |
IG-5 |
4005.07 |
Yes |
Liberty Capital Markets Inc. |
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.21 |
Other Outflows Related to Structured Transactions |
Retail |
No |
49652.61 |
Day 18 |
7444.62 |
30-90 Days |
IG-6 |
7362.58 |
Yes |
Liberty International Finance Ltd. |
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.21 |
Other Outflows Related to Structured Transactions |
Retail |
No |
1851.30 |
Day 18 |
110.85 |
Open |
IG-7 |
258.89 |
Yes |
Liberty Capital Markets Inc. |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.21 |
Other Outflows Related to Structured Transactions |
Retail |
No |
3576.38 |
Day 18 |
360.73 |
30-90 Days |
IG-8 |
326.95 |
No |
|
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.21 |
Other Outflows Related to Structured Transactions |
Retail |
No |
2602.72 |
Day 18 |
7.02 |
30-90 Days |
L-1 |
120.22 |
No |
|
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.21 |
Other Outflows Related to Structured Transactions |
Retail |
Yes |
51221.38 |
Day 18 |
95.05 |
30-90 Days |
L-10 |
3336.33 |
Yes |
Liberty International Finance Ltd. |
Legal |