| 2025-10-08 |
Liberty National Bank |
O.O.21 |
Other Outflows Related to Structured Transactions |
Retail |
No |
66221.63 |
Day 22 |
1208.11 |
<30 Days |
P-2 |
4454.35 |
No |
|
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.21 |
Other Outflows Related to Structured Transactions |
Retail |
No |
45929.00 |
Day 22 |
2044.24 |
Open |
S-8 |
8168.66 |
Yes |
Liberty Wealth Management LLC |
Risk Management |
| 2025-10-08 |
Liberty National Bank |
O.O.21 |
Other Outflows Related to Structured Transactions |
Retail |
No |
88615.78 |
Day 22 |
3134.81 |
30-90 Days |
Y-1 |
7951.17 |
No |
|
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.21 |
Other Outflows Related to Structured Transactions |
Retail |
Yes |
102950.44 |
Day 22 |
2875.32 |
30-90 Days |
Y-2 |
17380.73 |
Yes |
Liberty International Finance Ltd. |
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.21 |
Other Outflows Related to Structured Transactions |
Retail |
Yes |
109534.11 |
Day 22 |
12103.18 |
<30 Days |
Y-3 |
8461.67 |
No |
|
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.21 |
Other Outflows Related to Structured Transactions |
Retail |
Yes |
93377.31 |
Day 22 |
912.39 |
91-180 Days |
Y-4 |
9195.33 |
Yes |
Liberty Mortgage Services Corp. |
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.21 |
Other Outflows Related to Structured Transactions |
Retail |
Yes |
69090.66 |
Day 22 |
3446.11 |
<30 Days |
Z-1 |
9827.63 |
Yes |
Liberty Wealth Management LLC |
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.21 |
Other Outflows Related to Structured Transactions |
Retail |
Yes |
36377.23 |
Day 22 |
4661.70 |
<30 Days |
A-2 |
5839.01 |
No |
|
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.21 |
Other Outflows Related to Structured Transactions |
Retail |
Yes |
46550.18 |
Day 22 |
225.36 |
<30 Days |
A-3 |
3324.62 |
No |
|
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.21 |
Other Outflows Related to Structured Transactions |
Retail |
Yes |
61705.14 |
Day 22 |
3148.82 |
<30 Days |
A-4 |
11632.87 |
Yes |
Liberty Mortgage Services Corp. |
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.21 |
Other Outflows Related to Structured Transactions |
Retail |
No |
54521.71 |
Day 22 |
1902.16 |
<30 Days |
A-5 |
3025.64 |
No |
|
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.21 |
Other Outflows Related to Structured Transactions |
Retail |
No |
90056.48 |
Day 22 |
6736.55 |
<30 Days |
CB-1 |
2172.67 |
No |
|
Risk Management |
| 2025-10-08 |
Liberty National Bank |
O.O.21 |
Other Outflows Related to Structured Transactions |
Retail |
Yes |
81000.36 |
Day 22 |
403.16 |
<30 Days |
CB-2 |
11793.81 |
Yes |
Liberty International Finance Ltd. |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.21 |
Other Outflows Related to Structured Transactions |
Retail |
Yes |
15707.99 |
Day 22 |
391.85 |
Open |
CB-3 |
2802.98 |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.21 |
Other Outflows Related to Structured Transactions |
Retail |
No |
80190.31 |
Day 22 |
11286.55 |
<30 Days |
E-1 |
9013.97 |
Yes |
Liberty Wealth Management LLC |
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.21 |
Other Outflows Related to Structured Transactions |
Retail |
No |
2442.14 |
Day 22 |
182.91 |
30-90 Days |
E-2 |
426.09 |
Yes |
Liberty International Finance Ltd. |
Risk Management |
| 2025-10-08 |
Liberty National Bank |
O.O.21 |
Other Outflows Related to Structured Transactions |
Retail |
No |
41090.39 |
Day 22 |
4701.07 |
91-180 Days |
G-1 |
1858.78 |
Yes |
Liberty Mortgage Services Corp. |
Risk Management |
| 2025-10-08 |
Liberty National Bank |
O.O.21 |
Other Outflows Related to Structured Transactions |
Retail |
No |
37589.44 |
Day 22 |
3461.46 |
30-90 Days |
G-2 |
2891.46 |
Yes |
Liberty Capital Markets Inc. |
Risk Management |
| 2025-10-08 |
Liberty National Bank |
O.O.21 |
Other Outflows Related to Structured Transactions |
Retail |
No |
15899.28 |
Day 22 |
1287.27 |
<30 Days |
G-3 |
610.99 |
No |
|
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.21 |
Other Outflows Related to Structured Transactions |
Retail |
Yes |
36692.21 |
Day 22 |
4167.12 |
Open |
IG-1 |
7243.83 |
Yes |
Liberty Capital Markets Inc. |
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.21 |
Other Outflows Related to Structured Transactions |
Retail |
Yes |
93367.31 |
Day 22 |
13501.57 |
Open |
IG-2 |
8699.81 |
Yes |
Liberty Capital Markets Inc. |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.21 |
Other Outflows Related to Structured Transactions |
Retail |
Yes |
43577.97 |
Day 22 |
77.53 |
Open |
S-1 |
63.13 |
Yes |
Liberty Wealth Management LLC |
Risk Management |
| 2025-10-08 |
Liberty National Bank |
O.O.21 |
Other Outflows Related to Structured Transactions |
Retail |
No |
51034.93 |
Day 22 |
5887.99 |
30-90 Days |
S-2 |
6357.32 |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.21 |
Other Outflows Related to Structured Transactions |
Retail |
Yes |
106212.41 |
Day 22 |
10601.57 |
Open |
S-3 |
18098.37 |
Yes |
Liberty Wealth Management LLC |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.21 |
Other Outflows Related to Structured Transactions |
Retail |
No |
102793.27 |
Day 22 |
14039.97 |
30-90 Days |
S-4 |
14209.30 |
No |
|
Treasury |