| 2025-10-08 |
Liberty National Bank |
O.O.21 |
Other Outflows Related to Structured Transactions |
Retail |
No |
103239.61 |
Day 18 |
4324.64 |
<30 Days |
L-11 |
10459.30 |
Yes |
Liberty International Finance Ltd. |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.21 |
Other Outflows Related to Structured Transactions |
Retail |
No |
91271.46 |
Day 18 |
11498.02 |
Open |
L-2 |
9399.05 |
Yes |
Liberty Mortgage Services Corp. |
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.21 |
Other Outflows Related to Structured Transactions |
Retail |
No |
78869.47 |
Day 18 |
11537.40 |
30-90 Days |
L-3 |
2392.68 |
Yes |
Liberty International Finance Ltd. |
Risk Management |
| 2025-10-08 |
Liberty National Bank |
O.O.21 |
Other Outflows Related to Structured Transactions |
Retail |
No |
52224.48 |
Day 18 |
3547.41 |
91-180 Days |
L-4 |
8174.52 |
No |
|
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.21 |
Other Outflows Related to Structured Transactions |
Retail |
Yes |
19560.80 |
Day 18 |
2298.72 |
91-180 Days |
L-5 |
2921.64 |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.21 |
Other Outflows Related to Structured Transactions |
Retail |
Yes |
70015.33 |
Day 18 |
9670.49 |
<30 Days |
L-6 |
7555.19 |
Yes |
Liberty International Finance Ltd. |
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.21 |
Other Outflows Related to Structured Transactions |
Retail |
Yes |
106048.65 |
Day 18 |
11757.39 |
Open |
L-7 |
4900.90 |
No |
|
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.21 |
Other Outflows Related to Structured Transactions |
Retail |
Yes |
54240.69 |
Day 18 |
5963.29 |
30-90 Days |
L-8 |
10240.47 |
Yes |
Liberty Capital Markets Inc. |
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.21 |
Other Outflows Related to Structured Transactions |
Retail |
Yes |
54720.84 |
Day 18 |
7061.26 |
91-180 Days |
L-9 |
8409.76 |
Yes |
Liberty Mortgage Services Corp. |
Risk Management |
| 2025-10-08 |
Liberty National Bank |
O.O.21 |
Other Outflows Related to Structured Transactions |
Retail |
Yes |
6328.02 |
Day 18 |
896.96 |
91-180 Days |
LC-1 |
528.72 |
Yes |
Liberty International Finance Ltd. |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.21 |
Other Outflows Related to Structured Transactions |
Retail |
Yes |
77243.93 |
Day 18 |
1709.20 |
91-180 Days |
LC-2 |
11418.39 |
No |
|
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.21 |
Other Outflows Related to Structured Transactions |
Retail |
No |
30238.15 |
Day 18 |
3741.79 |
Open |
N-1 |
1538.99 |
No |
|
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.21 |
Other Outflows Related to Structured Transactions |
Retail |
No |
8903.69 |
Day 18 |
863.97 |
30-90 Days |
N-2 |
1150.63 |
No |
|
Risk Management |
| 2025-10-08 |
Liberty National Bank |
O.O.21 |
Other Outflows Related to Structured Transactions |
Retail |
Yes |
510.38 |
Day 18 |
69.92 |
30-90 Days |
N-3 |
86.88 |
Yes |
Liberty Mortgage Services Corp. |
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.21 |
Other Outflows Related to Structured Transactions |
Retail |
Yes |
49925.02 |
Day 18 |
6601.30 |
30-90 Days |
N-4 |
925.88 |
No |
|
Risk Management |
| 2025-10-08 |
Liberty National Bank |
O.O.21 |
Other Outflows Related to Structured Transactions |
Retail |
Yes |
3122.88 |
Day 18 |
325.44 |
91-180 Days |
N-5 |
238.66 |
Yes |
Liberty Wealth Management LLC |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.21 |
Other Outflows Related to Structured Transactions |
Retail |
No |
4504.53 |
Day 18 |
530.91 |
Open |
N-6 |
266.73 |
Yes |
Liberty International Finance Ltd. |
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.21 |
Other Outflows Related to Structured Transactions |
Retail |
No |
101113.34 |
Day 18 |
7560.46 |
Open |
N-7 |
6499.45 |
No |
|
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.21 |
Other Outflows Related to Structured Transactions |
Retail |
Yes |
98794.59 |
Day 18 |
7051.87 |
30-90 Days |
P-1 |
2546.38 |
No |
|
Risk Management |
| 2025-10-08 |
Liberty National Bank |
O.O.21 |
Other Outflows Related to Structured Transactions |
Retail |
No |
15155.21 |
Day 18 |
1792.62 |
Open |
P-2 |
531.97 |
No |
|
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.21 |
Other Outflows Related to Structured Transactions |
Retail |
No |
104472.40 |
Day 18 |
2416.63 |
Open |
S-8 |
6162.69 |
No |
|
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.21 |
Other Outflows Related to Structured Transactions |
Retail |
No |
25683.41 |
Day 18 |
1587.80 |
Open |
Y-1 |
1104.60 |
Yes |
Liberty Wealth Management LLC |
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.21 |
Other Outflows Related to Structured Transactions |
Retail |
No |
67494.63 |
Day 18 |
4072.79 |
<30 Days |
Y-2 |
6707.82 |
No |
|
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.21 |
Other Outflows Related to Structured Transactions |
Retail |
No |
60020.69 |
Day 18 |
8495.82 |
91-180 Days |
Y-3 |
9760.27 |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.21 |
Other Outflows Related to Structured Transactions |
Retail |
No |
71269.75 |
Day 18 |
4636.48 |
91-180 Days |
Y-4 |
4988.19 |
Yes |
Liberty Capital Markets Inc. |
Treasury |