| 2025-10-08 |
Liberty National Bank |
O.O.21 |
Other Outflows Related to Structured Transactions |
Retail |
No |
37997.89 |
Day 20 |
1935.17 |
30-90 Days |
G-2-Q |
5303.44 |
No |
|
Risk Management |
| 2025-10-08 |
Liberty National Bank |
O.O.21 |
Other Outflows Related to Structured Transactions |
Retail |
No |
35362.89 |
Day 20 |
402.75 |
<30 Days |
G-3-Q |
1814.21 |
No |
|
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.21 |
Other Outflows Related to Structured Transactions |
Retail |
Yes |
52059.35 |
Day 20 |
2047.91 |
91-180 Days |
S-5-Q |
7110.78 |
No |
|
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.21 |
Other Outflows Related to Structured Transactions |
Retail |
No |
4544.67 |
Day 20 |
617.16 |
Open |
S-6-Q |
246.53 |
No |
|
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.21 |
Other Outflows Related to Structured Transactions |
Retail |
Yes |
100714.52 |
Day 20 |
2566.69 |
30-90 Days |
S-7-Q |
773.54 |
No |
|
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.21 |
Other Outflows Related to Structured Transactions |
Retail |
Yes |
113441.86 |
Day 20 |
15476.44 |
Open |
E-1-Q |
6606.51 |
No |
|
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.21 |
Other Outflows Related to Structured Transactions |
Retail |
No |
7818.80 |
Day 20 |
840.47 |
91-180 Days |
E-2-Q |
423.28 |
No |
|
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.21 |
Other Outflows Related to Structured Transactions |
Retail |
No |
36370.20 |
Day 20 |
4403.92 |
30-90 Days |
IG-1-Q |
364.24 |
No |
|
Risk Management |
| 2025-10-08 |
Liberty National Bank |
O.O.21 |
Other Outflows Related to Structured Transactions |
Retail |
Yes |
95569.10 |
Day 20 |
6989.80 |
Open |
IG-2-Q |
17300.08 |
Yes |
Liberty Capital Markets Inc. |
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.21 |
Other Outflows Related to Structured Transactions |
Retail |
No |
18108.84 |
Day 20 |
280.93 |
30-90 Days |
C-1 |
1544.06 |
No |
|
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.21 |
Other Outflows Related to Structured Transactions |
Retail |
Yes |
53154.46 |
Day 20 |
4895.27 |
30-90 Days |
CB-4 |
7558.49 |
No |
|
Risk Management |
| 2025-10-08 |
Liberty National Bank |
O.O.21 |
Other Outflows Related to Structured Transactions |
Retail |
Yes |
16249.21 |
Day 20 |
156.39 |
Open |
E-10 |
2674.34 |
Yes |
Liberty Mortgage Services Corp. |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.21 |
Other Outflows Related to Structured Transactions |
Retail |
Yes |
67100.53 |
Day 20 |
6359.18 |
91-180 Days |
E-3 |
5246.65 |
Yes |
Liberty Mortgage Services Corp. |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.21 |
Other Outflows Related to Structured Transactions |
Retail |
No |
88248.60 |
Day 20 |
3508.15 |
91-180 Days |
E-4 |
10981.04 |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.21 |
Other Outflows Related to Structured Transactions |
Retail |
No |
57559.54 |
Day 20 |
1659.06 |
91-180 Days |
E-5 |
8653.13 |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.21 |
Other Outflows Related to Structured Transactions |
Retail |
Yes |
91963.70 |
Day 20 |
8020.01 |
30-90 Days |
E-6 |
16708.94 |
Yes |
Liberty Mortgage Services Corp. |
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.21 |
Other Outflows Related to Structured Transactions |
Retail |
Yes |
71023.48 |
Day 20 |
1833.07 |
Open |
E-7 |
1861.31 |
No |
|
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.21 |
Other Outflows Related to Structured Transactions |
Retail |
No |
103563.13 |
Day 20 |
5107.24 |
30-90 Days |
E-8 |
19702.68 |
Yes |
Liberty Mortgage Services Corp. |
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.21 |
Other Outflows Related to Structured Transactions |
Retail |
No |
25638.75 |
Day 20 |
1578.11 |
<30 Days |
E-9 |
3045.19 |
Yes |
Liberty International Finance Ltd. |
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.21 |
Other Outflows Related to Structured Transactions |
Retail |
Yes |
75147.04 |
Day 20 |
10263.10 |
<30 Days |
G-4 |
8296.71 |
Yes |
Liberty International Finance Ltd. |
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.21 |
Other Outflows Related to Structured Transactions |
Retail |
No |
88458.29 |
Day 20 |
3899.90 |
30-90 Days |
IG-3 |
10523.99 |
Yes |
Liberty Capital Markets Inc. |
Risk Management |
| 2025-10-08 |
Liberty National Bank |
O.O.21 |
Other Outflows Related to Structured Transactions |
Retail |
No |
15965.93 |
Day 20 |
2339.67 |
Open |
IG-4 |
397.71 |
No |
|
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.21 |
Other Outflows Related to Structured Transactions |
Retail |
No |
28414.35 |
Day 20 |
3058.79 |
30-90 Days |
IG-5 |
904.91 |
No |
|
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.21 |
Other Outflows Related to Structured Transactions |
Retail |
Yes |
94925.52 |
Day 20 |
6655.50 |
Open |
IG-6 |
4686.19 |
Yes |
Liberty International Finance Ltd. |
Risk Management |
| 2025-10-08 |
Liberty National Bank |
O.O.21 |
Other Outflows Related to Structured Transactions |
Retail |
Yes |
111807.45 |
Day 20 |
11757.03 |
Open |
IG-7 |
10696.72 |
No |
|
Operations |