| 2025-10-08 |
Liberty National Bank |
O.O.21 |
Other Outflows Related to Structured Transactions |
Retail |
Yes |
63381.25 |
Day 23 |
305.51 |
91-180 Days |
L-6 |
8961.61 |
No |
|
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.21 |
Other Outflows Related to Structured Transactions |
Retail |
Yes |
71266.65 |
Day 23 |
6516.42 |
Open |
L-7 |
5124.30 |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.21 |
Other Outflows Related to Structured Transactions |
Retail |
No |
17536.77 |
Day 23 |
1180.32 |
30-90 Days |
L-8 |
700.46 |
No |
|
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.21 |
Other Outflows Related to Structured Transactions |
Retail |
Yes |
100392.27 |
Day 23 |
3923.85 |
<30 Days |
L-9 |
13176.23 |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.21 |
Other Outflows Related to Structured Transactions |
Retail |
Yes |
104568.17 |
Day 23 |
12774.14 |
91-180 Days |
LC-1 |
13158.10 |
No |
|
Risk Management |
| 2025-10-08 |
Liberty National Bank |
O.O.21 |
Other Outflows Related to Structured Transactions |
Retail |
Yes |
106933.56 |
Day 23 |
1198.83 |
<30 Days |
LC-2 |
9038.19 |
Yes |
Liberty Capital Markets Inc. |
Risk Management |
| 2025-10-08 |
Liberty National Bank |
O.O.21 |
Other Outflows Related to Structured Transactions |
Retail |
Yes |
67225.64 |
Day 23 |
3057.24 |
<30 Days |
N-1 |
9636.44 |
No |
|
Risk Management |
| 2025-10-08 |
Liberty National Bank |
O.O.21 |
Other Outflows Related to Structured Transactions |
Retail |
No |
86167.98 |
Day 23 |
9867.45 |
30-90 Days |
N-2 |
7602.64 |
No |
|
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.21 |
Other Outflows Related to Structured Transactions |
Retail |
No |
77334.04 |
Day 23 |
5776.31 |
91-180 Days |
N-3 |
15369.37 |
No |
|
Risk Management |
| 2025-10-08 |
Liberty National Bank |
O.O.21 |
Other Outflows Related to Structured Transactions |
Retail |
Yes |
71005.37 |
Day 23 |
3985.00 |
91-180 Days |
N-4 |
3969.92 |
Yes |
Liberty Wealth Management LLC |
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.21 |
Other Outflows Related to Structured Transactions |
Retail |
No |
99656.78 |
Day 23 |
8883.68 |
30-90 Days |
N-5 |
19012.44 |
Yes |
Liberty International Finance Ltd. |
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.21 |
Other Outflows Related to Structured Transactions |
Retail |
No |
60369.60 |
Day 23 |
7791.62 |
91-180 Days |
N-6 |
745.91 |
Yes |
Liberty Wealth Management LLC |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.21 |
Other Outflows Related to Structured Transactions |
Retail |
Yes |
93530.06 |
Day 23 |
13344.21 |
91-180 Days |
N-7 |
12032.99 |
No |
|
Risk Management |
| 2025-10-08 |
Liberty National Bank |
O.O.21 |
Other Outflows Related to Structured Transactions |
Retail |
No |
44585.77 |
Day 23 |
4039.35 |
30-90 Days |
P-1 |
6674.74 |
Yes |
Liberty Capital Markets Inc. |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.21 |
Other Outflows Related to Structured Transactions |
Retail |
No |
50566.37 |
Day 23 |
3294.26 |
30-90 Days |
P-2 |
6932.72 |
No |
|
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.21 |
Other Outflows Related to Structured Transactions |
Retail |
Yes |
689.37 |
Day 23 |
16.23 |
91-180 Days |
S-8 |
80.84 |
No |
|
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.21 |
Other Outflows Related to Structured Transactions |
Retail |
No |
87232.12 |
Day 23 |
3607.09 |
30-90 Days |
Y-1 |
12611.71 |
Yes |
Liberty Capital Markets Inc. |
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.21 |
Other Outflows Related to Structured Transactions |
Retail |
No |
102952.25 |
Day 23 |
6722.64 |
Open |
Y-2 |
6348.79 |
Yes |
Liberty Wealth Management LLC |
Risk Management |
| 2025-10-08 |
Liberty National Bank |
O.O.21 |
Other Outflows Related to Structured Transactions |
Retail |
No |
69937.55 |
Day 23 |
1523.87 |
<30 Days |
Y-3 |
13150.11 |
Yes |
Liberty Mortgage Services Corp. |
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.21 |
Other Outflows Related to Structured Transactions |
Retail |
Yes |
34649.81 |
Day 23 |
2716.57 |
91-180 Days |
Y-4 |
1005.63 |
No |
|
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.21 |
Other Outflows Related to Structured Transactions |
Retail |
Yes |
110681.75 |
Day 23 |
5040.13 |
91-180 Days |
Z-1 |
7467.80 |
Yes |
Liberty Wealth Management LLC |
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.21 |
Other Outflows Related to Structured Transactions |
Retail |
No |
13615.33 |
Day 23 |
656.36 |
91-180 Days |
A-2 |
794.12 |
Yes |
Liberty Capital Markets Inc. |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.21 |
Other Outflows Related to Structured Transactions |
Retail |
Yes |
33432.47 |
Day 23 |
390.53 |
30-90 Days |
A-3 |
1865.46 |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.21 |
Other Outflows Related to Structured Transactions |
Retail |
No |
112969.40 |
Day 23 |
12804.92 |
91-180 Days |
A-4 |
5002.69 |
No |
|
Risk Management |
| 2025-10-08 |
Liberty National Bank |
O.O.21 |
Other Outflows Related to Structured Transactions |
Retail |
No |
25830.68 |
Day 23 |
1008.89 |
30-90 Days |
A-5 |
1095.03 |
No |
|
Finance |