| 2025-10-08 |
Liberty National Bank |
O.O.21 |
Other Outflows Related to Structured Transactions |
Retail |
No |
37573.77 |
Day 20 |
1028.06 |
91-180 Days |
Y-2 |
2164.45 |
No |
|
Risk Management |
| 2025-10-08 |
Liberty National Bank |
O.O.21 |
Other Outflows Related to Structured Transactions |
Retail |
No |
41870.79 |
Day 20 |
5679.36 |
<30 Days |
Y-3 |
378.13 |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.21 |
Other Outflows Related to Structured Transactions |
Retail |
Yes |
97115.33 |
Day 20 |
14410.30 |
Open |
Y-4 |
16457.34 |
Yes |
Liberty Wealth Management LLC |
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.21 |
Other Outflows Related to Structured Transactions |
Retail |
Yes |
13601.86 |
Day 20 |
1088.61 |
30-90 Days |
Z-1 |
2118.89 |
Yes |
Liberty Capital Markets Inc. |
Risk Management |
| 2025-10-08 |
Liberty National Bank |
O.O.21 |
Other Outflows Related to Structured Transactions |
Retail |
No |
106324.78 |
Day 20 |
3349.87 |
<30 Days |
A-2 |
5870.25 |
No |
|
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.21 |
Other Outflows Related to Structured Transactions |
Retail |
Yes |
80908.23 |
Day 20 |
11183.84 |
30-90 Days |
A-3 |
10034.72 |
No |
|
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.21 |
Other Outflows Related to Structured Transactions |
Retail |
Yes |
12373.15 |
Day 20 |
1115.84 |
30-90 Days |
A-4 |
2278.64 |
No |
|
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.21 |
Other Outflows Related to Structured Transactions |
Retail |
No |
59760.74 |
Day 20 |
2152.97 |
<30 Days |
A-5 |
697.16 |
No |
|
Risk Management |
| 2025-10-08 |
Liberty National Bank |
O.O.21 |
Other Outflows Related to Structured Transactions |
Retail |
No |
97005.64 |
Day 20 |
6471.87 |
30-90 Days |
CB-1 |
12395.01 |
No |
|
Risk Management |
| 2025-10-08 |
Liberty National Bank |
O.O.21 |
Other Outflows Related to Structured Transactions |
Retail |
No |
85481.12 |
Day 20 |
11411.91 |
30-90 Days |
CB-2 |
3639.26 |
Yes |
Liberty International Finance Ltd. |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.21 |
Other Outflows Related to Structured Transactions |
Retail |
Yes |
59143.19 |
Day 20 |
4176.27 |
Open |
CB-3 |
6335.58 |
Yes |
Liberty Wealth Management LLC |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.21 |
Other Outflows Related to Structured Transactions |
Retail |
Yes |
40671.24 |
Day 20 |
2278.94 |
91-180 Days |
E-1 |
7660.05 |
No |
|
Risk Management |
| 2025-10-08 |
Liberty National Bank |
O.O.21 |
Other Outflows Related to Structured Transactions |
Retail |
Yes |
73072.33 |
Day 20 |
7074.14 |
30-90 Days |
E-2 |
11613.14 |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.21 |
Other Outflows Related to Structured Transactions |
Retail |
No |
702.71 |
Day 20 |
56.08 |
91-180 Days |
G-1 |
91.23 |
Yes |
Liberty Wealth Management LLC |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.21 |
Other Outflows Related to Structured Transactions |
Retail |
Yes |
46487.48 |
Day 20 |
4771.96 |
Open |
G-2 |
7665.88 |
No |
|
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.21 |
Other Outflows Related to Structured Transactions |
Retail |
Yes |
74376.33 |
Day 20 |
7948.76 |
91-180 Days |
G-3 |
275.14 |
No |
|
Risk Management |
| 2025-10-08 |
Liberty National Bank |
O.O.21 |
Other Outflows Related to Structured Transactions |
Retail |
No |
81881.21 |
Day 20 |
3101.52 |
91-180 Days |
IG-1 |
1736.64 |
No |
|
Risk Management |
| 2025-10-08 |
Liberty National Bank |
O.O.21 |
Other Outflows Related to Structured Transactions |
Retail |
No |
50147.29 |
Day 20 |
4817.93 |
91-180 Days |
IG-2 |
392.82 |
No |
|
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.21 |
Other Outflows Related to Structured Transactions |
Retail |
No |
100106.45 |
Day 20 |
7422.27 |
<30 Days |
S-1 |
10881.86 |
Yes |
Liberty Mortgage Services Corp. |
Risk Management |
| 2025-10-08 |
Liberty National Bank |
O.O.21 |
Other Outflows Related to Structured Transactions |
Retail |
No |
40023.77 |
Day 20 |
4010.99 |
91-180 Days |
S-2 |
3682.63 |
Yes |
Liberty Mortgage Services Corp. |
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.21 |
Other Outflows Related to Structured Transactions |
Retail |
No |
9385.61 |
Day 20 |
231.81 |
<30 Days |
S-3 |
557.37 |
Yes |
Liberty Wealth Management LLC |
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.21 |
Other Outflows Related to Structured Transactions |
Retail |
Yes |
69202.21 |
Day 20 |
5870.02 |
91-180 Days |
S-4 |
8352.00 |
No |
|
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.21 |
Other Outflows Related to Structured Transactions |
Retail |
Yes |
46951.07 |
Day 20 |
6080.14 |
30-90 Days |
S-5 |
5007.65 |
No |
|
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.21 |
Other Outflows Related to Structured Transactions |
Retail |
No |
96786.18 |
Day 20 |
132.25 |
<30 Days |
S-6 |
13843.86 |
Yes |
Liberty Wealth Management LLC |
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.21 |
Other Outflows Related to Structured Transactions |
Retail |
Yes |
96335.77 |
Day 20 |
3541.05 |
30-90 Days |
S-7 |
7045.58 |
Yes |
Liberty Capital Markets Inc. |
Finance |