| 2025-10-08 |
Liberty National Bank |
O.O.21 |
Other Outflows Related to Structured Transactions |
Retail |
Yes |
7401.69 |
Day 23 |
543.06 |
30-90 Days |
IG-2-Q |
1153.38 |
No |
|
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.21 |
Other Outflows Related to Structured Transactions |
Retail |
Yes |
20217.26 |
Day 23 |
1947.55 |
91-180 Days |
C-1 |
3597.78 |
Yes |
Liberty Wealth Management LLC |
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.21 |
Other Outflows Related to Structured Transactions |
Retail |
No |
37088.19 |
Day 23 |
2719.19 |
30-90 Days |
CB-4 |
5000.60 |
No |
|
Risk Management |
| 2025-10-08 |
Liberty National Bank |
O.O.21 |
Other Outflows Related to Structured Transactions |
Retail |
Yes |
112102.50 |
Day 23 |
5629.43 |
<30 Days |
E-10 |
7676.50 |
No |
|
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.21 |
Other Outflows Related to Structured Transactions |
Retail |
No |
97420.22 |
Day 23 |
10933.05 |
30-90 Days |
E-3 |
14951.24 |
Yes |
Liberty Capital Markets Inc. |
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.21 |
Other Outflows Related to Structured Transactions |
Retail |
No |
48334.79 |
Day 23 |
1123.12 |
<30 Days |
E-4 |
7705.49 |
No |
|
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.21 |
Other Outflows Related to Structured Transactions |
Retail |
Yes |
79920.80 |
Day 23 |
2158.44 |
30-90 Days |
E-5 |
7791.63 |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.21 |
Other Outflows Related to Structured Transactions |
Retail |
No |
43702.56 |
Day 23 |
1020.75 |
<30 Days |
E-6 |
5425.07 |
No |
|
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.21 |
Other Outflows Related to Structured Transactions |
Retail |
Yes |
102783.99 |
Day 23 |
13254.98 |
<30 Days |
E-7 |
1780.52 |
No |
|
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.21 |
Other Outflows Related to Structured Transactions |
Retail |
No |
12979.33 |
Day 23 |
1733.14 |
91-180 Days |
E-8 |
1697.98 |
Yes |
Liberty International Finance Ltd. |
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.21 |
Other Outflows Related to Structured Transactions |
Retail |
No |
34761.72 |
Day 23 |
1974.91 |
30-90 Days |
E-9 |
1705.83 |
Yes |
Liberty International Finance Ltd. |
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.21 |
Other Outflows Related to Structured Transactions |
Retail |
No |
78720.09 |
Day 23 |
10362.83 |
91-180 Days |
G-4 |
13332.20 |
Yes |
Liberty Capital Markets Inc. |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.21 |
Other Outflows Related to Structured Transactions |
Retail |
No |
50699.59 |
Day 23 |
700.21 |
30-90 Days |
IG-3 |
3982.51 |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.21 |
Other Outflows Related to Structured Transactions |
Retail |
No |
6828.76 |
Day 23 |
150.27 |
30-90 Days |
IG-4 |
734.93 |
No |
|
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.21 |
Other Outflows Related to Structured Transactions |
Retail |
No |
107998.84 |
Day 23 |
10860.87 |
30-90 Days |
IG-5 |
10158.05 |
Yes |
Liberty International Finance Ltd. |
Risk Management |
| 2025-10-08 |
Liberty National Bank |
O.O.21 |
Other Outflows Related to Structured Transactions |
Retail |
Yes |
100730.34 |
Day 23 |
11964.15 |
Open |
IG-6 |
17080.37 |
No |
|
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.21 |
Other Outflows Related to Structured Transactions |
Retail |
Yes |
69768.78 |
Day 23 |
8727.28 |
<30 Days |
IG-7 |
2900.72 |
Yes |
Liberty International Finance Ltd. |
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.21 |
Other Outflows Related to Structured Transactions |
Retail |
Yes |
10909.00 |
Day 23 |
639.54 |
<30 Days |
IG-8 |
1363.51 |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.21 |
Other Outflows Related to Structured Transactions |
Retail |
Yes |
90036.74 |
Day 23 |
4806.26 |
Open |
L-1 |
3379.66 |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.21 |
Other Outflows Related to Structured Transactions |
Retail |
Yes |
22866.20 |
Day 23 |
2546.28 |
Open |
L-10 |
3530.74 |
Yes |
Liberty Mortgage Services Corp. |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.21 |
Other Outflows Related to Structured Transactions |
Retail |
Yes |
112422.05 |
Day 23 |
6724.06 |
Open |
L-11 |
17489.43 |
Yes |
Liberty International Finance Ltd. |
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.21 |
Other Outflows Related to Structured Transactions |
Retail |
No |
38368.70 |
Day 23 |
5647.01 |
30-90 Days |
L-2 |
6870.94 |
No |
|
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.21 |
Other Outflows Related to Structured Transactions |
Retail |
No |
39169.35 |
Day 23 |
1516.42 |
30-90 Days |
L-3 |
1513.83 |
No |
|
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.21 |
Other Outflows Related to Structured Transactions |
Retail |
Yes |
20726.18 |
Day 23 |
2316.15 |
30-90 Days |
L-4 |
3655.51 |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.21 |
Other Outflows Related to Structured Transactions |
Retail |
Yes |
112763.48 |
Day 23 |
5585.42 |
<30 Days |
L-5 |
17131.60 |
No |
|
Operations |