| 2025-10-08 |
Liberty National Bank |
O.O.21 |
Other Outflows Related to Structured Transactions |
Retail |
No |
12369.84 |
Day 19 |
543.01 |
91-180 Days |
E-5 |
1641.02 |
Yes |
Liberty International Finance Ltd. |
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.21 |
Other Outflows Related to Structured Transactions |
Retail |
Yes |
107333.93 |
Day 19 |
3344.68 |
<30 Days |
E-6 |
9221.83 |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.21 |
Other Outflows Related to Structured Transactions |
Retail |
No |
16677.79 |
Day 19 |
704.02 |
30-90 Days |
E-7 |
1753.70 |
Yes |
Liberty Wealth Management LLC |
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.21 |
Other Outflows Related to Structured Transactions |
Retail |
No |
47977.37 |
Day 19 |
2257.32 |
30-90 Days |
E-8 |
3035.79 |
Yes |
Liberty Capital Markets Inc. |
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.21 |
Other Outflows Related to Structured Transactions |
Retail |
No |
48851.23 |
Day 19 |
774.62 |
Open |
E-9 |
3620.09 |
Yes |
Liberty Mortgage Services Corp. |
Risk Management |
| 2025-10-08 |
Liberty National Bank |
O.O.21 |
Other Outflows Related to Structured Transactions |
Retail |
No |
22529.95 |
Day 19 |
456.30 |
<30 Days |
G-4 |
3332.31 |
No |
|
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.21 |
Other Outflows Related to Structured Transactions |
Retail |
Yes |
31835.21 |
Day 19 |
4052.80 |
30-90 Days |
IG-3 |
3960.33 |
No |
|
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.21 |
Other Outflows Related to Structured Transactions |
Retail |
Yes |
50678.19 |
Day 19 |
5311.14 |
Open |
IG-4 |
3047.37 |
No |
|
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.21 |
Other Outflows Related to Structured Transactions |
Retail |
Yes |
23371.25 |
Day 19 |
1018.35 |
91-180 Days |
IG-5 |
4120.88 |
No |
|
Risk Management |
| 2025-10-08 |
Liberty National Bank |
O.O.21 |
Other Outflows Related to Structured Transactions |
Retail |
Yes |
87327.23 |
Day 19 |
8750.81 |
<30 Days |
IG-6 |
8673.66 |
No |
|
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.21 |
Other Outflows Related to Structured Transactions |
Retail |
Yes |
108114.65 |
Day 19 |
2715.47 |
Open |
IG-7 |
6993.31 |
No |
|
Risk Management |
| 2025-10-08 |
Liberty National Bank |
O.O.21 |
Other Outflows Related to Structured Transactions |
Retail |
No |
87038.39 |
Day 19 |
6496.92 |
<30 Days |
IG-8 |
17129.54 |
Yes |
Liberty International Finance Ltd. |
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.21 |
Other Outflows Related to Structured Transactions |
Retail |
No |
94023.94 |
Day 19 |
8069.89 |
<30 Days |
L-1 |
1311.01 |
No |
|
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.21 |
Other Outflows Related to Structured Transactions |
Retail |
No |
59971.02 |
Day 19 |
5903.99 |
<30 Days |
L-10 |
8172.46 |
Yes |
Liberty International Finance Ltd. |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.21 |
Other Outflows Related to Structured Transactions |
Retail |
No |
46999.19 |
Day 19 |
5703.95 |
Open |
L-11 |
4469.42 |
Yes |
Liberty Wealth Management LLC |
Risk Management |
| 2025-10-08 |
Liberty National Bank |
O.O.21 |
Other Outflows Related to Structured Transactions |
Retail |
Yes |
61544.78 |
Day 19 |
5822.38 |
<30 Days |
L-2 |
10581.98 |
Yes |
Liberty International Finance Ltd. |
Risk Management |
| 2025-10-08 |
Liberty National Bank |
O.O.21 |
Other Outflows Related to Structured Transactions |
Retail |
Yes |
63253.35 |
Day 19 |
8762.57 |
Open |
L-3 |
6623.27 |
No |
|
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.21 |
Other Outflows Related to Structured Transactions |
Retail |
Yes |
359.55 |
Day 19 |
26.98 |
30-90 Days |
L-4 |
40.66 |
No |
|
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.21 |
Other Outflows Related to Structured Transactions |
Retail |
Yes |
50314.90 |
Day 19 |
3.80 |
<30 Days |
L-5 |
5493.53 |
Yes |
Liberty Wealth Management LLC |
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.21 |
Other Outflows Related to Structured Transactions |
Retail |
Yes |
111462.21 |
Day 19 |
5455.78 |
Open |
L-6 |
8941.73 |
Yes |
Liberty Wealth Management LLC |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.21 |
Other Outflows Related to Structured Transactions |
Retail |
No |
50223.12 |
Day 19 |
2035.56 |
Open |
L-7 |
298.81 |
No |
|
Risk Management |
| 2025-10-08 |
Liberty National Bank |
O.O.21 |
Other Outflows Related to Structured Transactions |
Retail |
Yes |
32249.24 |
Day 19 |
343.95 |
30-90 Days |
L-8 |
960.53 |
Yes |
Liberty Mortgage Services Corp. |
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.21 |
Other Outflows Related to Structured Transactions |
Retail |
Yes |
70204.36 |
Day 19 |
1214.90 |
30-90 Days |
L-9 |
10648.94 |
No |
|
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.21 |
Other Outflows Related to Structured Transactions |
Retail |
Yes |
52213.29 |
Day 19 |
2294.52 |
Open |
LC-1 |
4326.40 |
Yes |
Liberty Mortgage Services Corp. |
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.21 |
Other Outflows Related to Structured Transactions |
Retail |
No |
37421.10 |
Day 19 |
1615.93 |
30-90 Days |
LC-2 |
1166.82 |
No |
|
Operations |