| 2025-10-08 |
Liberty National Bank |
O.O.21 |
Other Outflows Related to Structured Transactions |
Retail |
Yes |
94857.07 |
Day 21 |
12538.50 |
<30 Days |
L-9 |
4149.59 |
No |
|
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.21 |
Other Outflows Related to Structured Transactions |
Retail |
No |
97534.44 |
Day 21 |
244.14 |
30-90 Days |
LC-1 |
3107.15 |
No |
|
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.21 |
Other Outflows Related to Structured Transactions |
Retail |
Yes |
33644.81 |
Day 21 |
837.63 |
91-180 Days |
LC-2 |
4245.55 |
Yes |
Liberty International Finance Ltd. |
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.21 |
Other Outflows Related to Structured Transactions |
Retail |
Yes |
30598.67 |
Day 21 |
2117.44 |
30-90 Days |
N-1 |
5737.50 |
No |
|
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.21 |
Other Outflows Related to Structured Transactions |
Retail |
Yes |
106357.93 |
Day 21 |
553.62 |
Open |
N-2 |
5809.12 |
No |
|
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.21 |
Other Outflows Related to Structured Transactions |
Retail |
No |
98952.91 |
Day 21 |
6847.64 |
30-90 Days |
N-3 |
16457.78 |
No |
|
Risk Management |
| 2025-10-08 |
Liberty National Bank |
O.O.21 |
Other Outflows Related to Structured Transactions |
Retail |
No |
108626.56 |
Day 21 |
11406.36 |
91-180 Days |
N-4 |
18943.19 |
No |
|
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.21 |
Other Outflows Related to Structured Transactions |
Retail |
No |
67902.41 |
Day 21 |
8192.96 |
<30 Days |
N-5 |
11723.61 |
No |
|
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.21 |
Other Outflows Related to Structured Transactions |
Retail |
Yes |
1501.22 |
Day 21 |
160.99 |
30-90 Days |
N-6 |
172.55 |
Yes |
Liberty Capital Markets Inc. |
Risk Management |
| 2025-10-08 |
Liberty National Bank |
O.O.21 |
Other Outflows Related to Structured Transactions |
Retail |
No |
1349.45 |
Day 21 |
104.37 |
91-180 Days |
N-7 |
84.01 |
Yes |
Liberty Mortgage Services Corp. |
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.21 |
Other Outflows Related to Structured Transactions |
Retail |
No |
2260.88 |
Day 21 |
51.93 |
<30 Days |
P-1 |
314.34 |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.21 |
Other Outflows Related to Structured Transactions |
Retail |
No |
51187.92 |
Day 21 |
2217.97 |
Open |
P-2 |
4792.38 |
Yes |
Liberty International Finance Ltd. |
Risk Management |
| 2025-10-08 |
Liberty National Bank |
O.O.21 |
Other Outflows Related to Structured Transactions |
Retail |
No |
71125.47 |
Day 21 |
8356.43 |
91-180 Days |
S-8 |
10645.97 |
Yes |
Liberty International Finance Ltd. |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.21 |
Other Outflows Related to Structured Transactions |
Retail |
No |
31706.82 |
Day 21 |
4399.40 |
<30 Days |
Y-1 |
1454.22 |
Yes |
Liberty Wealth Management LLC |
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.21 |
Other Outflows Related to Structured Transactions |
Retail |
Yes |
48273.00 |
Day 21 |
4324.13 |
30-90 Days |
Y-2 |
2292.02 |
No |
|
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.21 |
Other Outflows Related to Structured Transactions |
Retail |
Yes |
18491.12 |
Day 21 |
2657.17 |
<30 Days |
Y-3 |
3289.25 |
No |
|
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.21 |
Other Outflows Related to Structured Transactions |
Retail |
No |
5872.74 |
Day 21 |
329.38 |
Open |
Y-4 |
575.61 |
No |
|
Risk Management |
| 2025-10-08 |
Liberty National Bank |
O.O.21 |
Other Outflows Related to Structured Transactions |
Retail |
Yes |
34508.39 |
Day 21 |
949.35 |
30-90 Days |
Z-1 |
4826.29 |
Yes |
Liberty International Finance Ltd. |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.21 |
Other Outflows Related to Structured Transactions |
Retail |
No |
22457.86 |
Day 21 |
2738.35 |
91-180 Days |
A-2 |
944.44 |
Yes |
Liberty Mortgage Services Corp. |
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.21 |
Other Outflows Related to Structured Transactions |
Retail |
No |
104717.94 |
Day 21 |
3529.22 |
91-180 Days |
A-3 |
12616.44 |
Yes |
Liberty Mortgage Services Corp. |
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.21 |
Other Outflows Related to Structured Transactions |
Retail |
Yes |
51077.38 |
Day 21 |
3458.42 |
Open |
A-4 |
543.27 |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.21 |
Other Outflows Related to Structured Transactions |
Retail |
No |
77503.97 |
Day 21 |
9397.55 |
<30 Days |
A-5 |
3002.33 |
No |
|
Risk Management |
| 2025-10-08 |
Liberty National Bank |
O.O.21 |
Other Outflows Related to Structured Transactions |
Retail |
Yes |
73184.77 |
Day 21 |
954.19 |
<30 Days |
CB-1 |
13388.26 |
Yes |
Liberty International Finance Ltd. |
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.21 |
Other Outflows Related to Structured Transactions |
Retail |
Yes |
72995.98 |
Day 21 |
2357.62 |
<30 Days |
CB-2 |
5032.59 |
No |
|
Risk Management |
| 2025-10-08 |
Liberty National Bank |
O.O.21 |
Other Outflows Related to Structured Transactions |
Retail |
No |
39357.27 |
Day 21 |
4253.75 |
30-90 Days |
CB-3 |
460.05 |
No |
|
Operations |