| 2025-10-08 |
Liberty National Bank |
O.O.21 |
Other Outflows Related to Structured Transactions |
Retail |
No |
8467.59 |
Day 20 |
974.45 |
<30 Days |
IG-8 |
67.16 |
Yes |
Liberty Wealth Management LLC |
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.21 |
Other Outflows Related to Structured Transactions |
Retail |
Yes |
74218.15 |
Day 20 |
1564.96 |
Open |
L-1 |
1591.71 |
No |
|
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.21 |
Other Outflows Related to Structured Transactions |
Retail |
No |
95984.81 |
Day 20 |
3142.83 |
30-90 Days |
L-10 |
620.08 |
No |
|
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.21 |
Other Outflows Related to Structured Transactions |
Retail |
No |
51593.38 |
Day 20 |
2630.68 |
Open |
L-11 |
1335.46 |
No |
|
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.21 |
Other Outflows Related to Structured Transactions |
Retail |
Yes |
67365.99 |
Day 20 |
4332.32 |
30-90 Days |
L-2 |
12298.69 |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.21 |
Other Outflows Related to Structured Transactions |
Retail |
No |
57704.20 |
Day 20 |
5126.60 |
30-90 Days |
L-3 |
3880.08 |
Yes |
Liberty Mortgage Services Corp. |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.21 |
Other Outflows Related to Structured Transactions |
Retail |
Yes |
88128.43 |
Day 20 |
1607.07 |
Open |
L-4 |
15091.36 |
Yes |
Liberty Mortgage Services Corp. |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.21 |
Other Outflows Related to Structured Transactions |
Retail |
Yes |
11778.87 |
Day 20 |
111.28 |
Open |
L-5 |
1242.80 |
Yes |
Liberty Wealth Management LLC |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.21 |
Other Outflows Related to Structured Transactions |
Retail |
No |
9730.18 |
Day 20 |
788.03 |
Open |
L-6 |
1105.79 |
No |
|
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.21 |
Other Outflows Related to Structured Transactions |
Retail |
Yes |
110888.09 |
Day 20 |
8942.47 |
91-180 Days |
L-7 |
6149.88 |
Yes |
Liberty Wealth Management LLC |
Risk Management |
| 2025-10-08 |
Liberty National Bank |
O.O.21 |
Other Outflows Related to Structured Transactions |
Retail |
Yes |
25779.96 |
Day 20 |
2220.30 |
<30 Days |
L-8 |
267.69 |
No |
|
Risk Management |
| 2025-10-08 |
Liberty National Bank |
O.O.21 |
Other Outflows Related to Structured Transactions |
Retail |
No |
49119.67 |
Day 20 |
843.13 |
Open |
L-9 |
3549.52 |
No |
|
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.21 |
Other Outflows Related to Structured Transactions |
Retail |
No |
63679.11 |
Day 20 |
667.71 |
<30 Days |
LC-1 |
12379.63 |
No |
|
Risk Management |
| 2025-10-08 |
Liberty National Bank |
O.O.21 |
Other Outflows Related to Structured Transactions |
Retail |
No |
105688.04 |
Day 20 |
15245.26 |
<30 Days |
LC-2 |
20800.57 |
No |
|
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.21 |
Other Outflows Related to Structured Transactions |
Retail |
No |
83038.08 |
Day 20 |
8943.04 |
91-180 Days |
N-1 |
10466.02 |
Yes |
Liberty Mortgage Services Corp. |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.21 |
Other Outflows Related to Structured Transactions |
Retail |
No |
7366.81 |
Day 20 |
1033.94 |
30-90 Days |
N-2 |
126.43 |
No |
|
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.21 |
Other Outflows Related to Structured Transactions |
Retail |
Yes |
103091.99 |
Day 20 |
366.28 |
91-180 Days |
N-3 |
5622.88 |
Yes |
Liberty Wealth Management LLC |
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.21 |
Other Outflows Related to Structured Transactions |
Retail |
Yes |
42385.88 |
Day 20 |
2498.05 |
30-90 Days |
N-4 |
3106.35 |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.21 |
Other Outflows Related to Structured Transactions |
Retail |
No |
14110.52 |
Day 20 |
1744.34 |
30-90 Days |
N-5 |
452.06 |
Yes |
Liberty Capital Markets Inc. |
Risk Management |
| 2025-10-08 |
Liberty National Bank |
O.O.21 |
Other Outflows Related to Structured Transactions |
Retail |
Yes |
33860.83 |
Day 20 |
2238.67 |
91-180 Days |
N-6 |
6684.37 |
Yes |
Liberty Mortgage Services Corp. |
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.21 |
Other Outflows Related to Structured Transactions |
Retail |
Yes |
37504.32 |
Day 20 |
422.08 |
91-180 Days |
N-7 |
791.09 |
No |
|
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.21 |
Other Outflows Related to Structured Transactions |
Retail |
No |
47915.65 |
Day 20 |
4786.80 |
<30 Days |
P-1 |
3656.30 |
Yes |
Liberty Wealth Management LLC |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.21 |
Other Outflows Related to Structured Transactions |
Retail |
No |
13149.15 |
Day 20 |
436.04 |
Open |
P-2 |
1291.73 |
Yes |
Liberty Wealth Management LLC |
Risk Management |
| 2025-10-08 |
Liberty National Bank |
O.O.21 |
Other Outflows Related to Structured Transactions |
Retail |
Yes |
112835.14 |
Day 20 |
2682.31 |
Open |
S-8 |
7237.59 |
No |
|
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.21 |
Other Outflows Related to Structured Transactions |
Retail |
Yes |
50089.78 |
Day 20 |
5332.70 |
30-90 Days |
Y-1 |
7735.94 |
No |
|
Operations |