| 2025-10-08 |
Liberty National Bank |
O.O.21 |
Other Outflows Related to Structured Transactions |
Retail |
No |
85103.83 |
Day 21 |
12149.95 |
91-180 Days |
E-10 |
7545.94 |
Yes |
Liberty International Finance Ltd. |
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.21 |
Other Outflows Related to Structured Transactions |
Retail |
No |
4308.40 |
Day 21 |
504.55 |
30-90 Days |
E-3 |
182.71 |
Yes |
Liberty Wealth Management LLC |
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.21 |
Other Outflows Related to Structured Transactions |
Retail |
No |
59860.04 |
Day 21 |
431.57 |
91-180 Days |
E-4 |
4822.37 |
No |
|
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.21 |
Other Outflows Related to Structured Transactions |
Retail |
No |
7916.32 |
Day 21 |
770.01 |
91-180 Days |
E-5 |
1056.96 |
Yes |
Liberty Mortgage Services Corp. |
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.21 |
Other Outflows Related to Structured Transactions |
Retail |
Yes |
28384.22 |
Day 21 |
3044.19 |
30-90 Days |
E-6 |
12.89 |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.21 |
Other Outflows Related to Structured Transactions |
Retail |
No |
52566.49 |
Day 21 |
1464.73 |
<30 Days |
E-7 |
6615.27 |
No |
|
Risk Management |
| 2025-10-08 |
Liberty National Bank |
O.O.21 |
Other Outflows Related to Structured Transactions |
Retail |
No |
45160.40 |
Day 21 |
5417.49 |
91-180 Days |
E-8 |
8401.81 |
No |
|
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.21 |
Other Outflows Related to Structured Transactions |
Retail |
Yes |
89237.06 |
Day 21 |
6999.01 |
30-90 Days |
E-9 |
5482.04 |
No |
|
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.21 |
Other Outflows Related to Structured Transactions |
Retail |
Yes |
118.79 |
Day 21 |
4.65 |
30-90 Days |
G-4 |
12.84 |
Yes |
Liberty Wealth Management LLC |
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.21 |
Other Outflows Related to Structured Transactions |
Retail |
Yes |
80620.37 |
Day 21 |
7874.74 |
30-90 Days |
IG-3 |
15832.02 |
Yes |
Liberty International Finance Ltd. |
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.21 |
Other Outflows Related to Structured Transactions |
Retail |
Yes |
129.14 |
Day 21 |
16.17 |
91-180 Days |
IG-4 |
14.93 |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.21 |
Other Outflows Related to Structured Transactions |
Retail |
No |
73572.13 |
Day 21 |
7886.96 |
30-90 Days |
IG-5 |
5171.34 |
No |
|
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.21 |
Other Outflows Related to Structured Transactions |
Retail |
Yes |
36594.87 |
Day 21 |
5446.03 |
<30 Days |
IG-6 |
5112.82 |
No |
|
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.21 |
Other Outflows Related to Structured Transactions |
Retail |
Yes |
72225.04 |
Day 21 |
6394.97 |
30-90 Days |
IG-7 |
9849.05 |
No |
|
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.21 |
Other Outflows Related to Structured Transactions |
Retail |
Yes |
55589.84 |
Day 21 |
3429.15 |
91-180 Days |
IG-8 |
7749.95 |
Yes |
Liberty Capital Markets Inc. |
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.21 |
Other Outflows Related to Structured Transactions |
Retail |
Yes |
103163.52 |
Day 21 |
13167.23 |
91-180 Days |
L-1 |
594.41 |
Yes |
Liberty Mortgage Services Corp. |
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.21 |
Other Outflows Related to Structured Transactions |
Retail |
Yes |
55853.51 |
Day 21 |
1858.07 |
91-180 Days |
L-10 |
9789.72 |
Yes |
Liberty International Finance Ltd. |
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.21 |
Other Outflows Related to Structured Transactions |
Retail |
No |
11887.98 |
Day 21 |
606.51 |
91-180 Days |
L-11 |
1259.70 |
No |
|
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.21 |
Other Outflows Related to Structured Transactions |
Retail |
No |
4555.34 |
Day 21 |
157.77 |
91-180 Days |
L-2 |
547.13 |
No |
|
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.21 |
Other Outflows Related to Structured Transactions |
Retail |
Yes |
31920.36 |
Day 21 |
4781.93 |
91-180 Days |
L-3 |
1451.41 |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.21 |
Other Outflows Related to Structured Transactions |
Retail |
Yes |
21636.11 |
Day 21 |
1271.30 |
91-180 Days |
L-4 |
780.85 |
No |
|
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.21 |
Other Outflows Related to Structured Transactions |
Retail |
Yes |
37182.67 |
Day 21 |
245.24 |
<30 Days |
L-5 |
4111.92 |
No |
|
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.21 |
Other Outflows Related to Structured Transactions |
Retail |
Yes |
55432.95 |
Day 21 |
7410.94 |
91-180 Days |
L-6 |
9461.70 |
No |
|
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.21 |
Other Outflows Related to Structured Transactions |
Retail |
No |
63840.73 |
Day 21 |
7335.21 |
Open |
L-7 |
4346.55 |
No |
|
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.21 |
Other Outflows Related to Structured Transactions |
Retail |
No |
39611.20 |
Day 21 |
4046.34 |
30-90 Days |
L-8 |
4882.12 |
No |
|
Risk Management |