| 2025-10-08 |
Liberty National Bank |
O.O.21 |
Other Outflows Related to Structured Transactions |
Retail |
No |
12359.58 |
Day 25 |
1190.36 |
30-90 Days |
E-1-Q |
499.43 |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.21 |
Other Outflows Related to Structured Transactions |
Retail |
No |
59373.36 |
Day 25 |
390.40 |
<30 Days |
E-2-Q |
6001.88 |
No |
|
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.21 |
Other Outflows Related to Structured Transactions |
Retail |
Yes |
66101.71 |
Day 25 |
3575.24 |
Open |
IG-1-Q |
9552.65 |
Yes |
Liberty International Finance Ltd. |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.21 |
Other Outflows Related to Structured Transactions |
Retail |
Yes |
86606.59 |
Day 25 |
2963.71 |
Open |
IG-2-Q |
14268.77 |
Yes |
Liberty Wealth Management LLC |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.21 |
Other Outflows Related to Structured Transactions |
Retail |
Yes |
6294.80 |
Day 25 |
605.42 |
<30 Days |
C-1 |
1197.50 |
Yes |
Liberty Wealth Management LLC |
Risk Management |
| 2025-10-08 |
Liberty National Bank |
O.O.21 |
Other Outflows Related to Structured Transactions |
Retail |
Yes |
87303.87 |
Day 25 |
12497.67 |
Open |
CB-4 |
11131.76 |
Yes |
Liberty Mortgage Services Corp. |
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.21 |
Other Outflows Related to Structured Transactions |
Retail |
No |
54063.58 |
Day 25 |
1774.46 |
30-90 Days |
E-10 |
1005.71 |
Yes |
Liberty International Finance Ltd. |
Risk Management |
| 2025-10-08 |
Liberty National Bank |
O.O.21 |
Other Outflows Related to Structured Transactions |
Retail |
Yes |
87572.55 |
Day 25 |
8977.18 |
30-90 Days |
E-3 |
2444.97 |
Yes |
Liberty Capital Markets Inc. |
Risk Management |
| 2025-10-08 |
Liberty National Bank |
O.O.21 |
Other Outflows Related to Structured Transactions |
Retail |
No |
84147.50 |
Day 25 |
3979.57 |
30-90 Days |
E-4 |
2264.37 |
Yes |
Liberty International Finance Ltd. |
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.21 |
Other Outflows Related to Structured Transactions |
Retail |
No |
15495.15 |
Day 25 |
1061.69 |
30-90 Days |
E-5 |
2902.17 |
No |
|
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.21 |
Other Outflows Related to Structured Transactions |
Retail |
Yes |
86514.39 |
Day 25 |
3846.82 |
Open |
E-6 |
3163.07 |
Yes |
Liberty Capital Markets Inc. |
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.21 |
Other Outflows Related to Structured Transactions |
Retail |
No |
90290.41 |
Day 25 |
6909.71 |
30-90 Days |
E-7 |
17329.31 |
No |
|
Risk Management |
| 2025-10-08 |
Liberty National Bank |
O.O.21 |
Other Outflows Related to Structured Transactions |
Retail |
Yes |
6679.58 |
Day 25 |
908.25 |
30-90 Days |
E-8 |
1129.35 |
Yes |
Liberty International Finance Ltd. |
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.21 |
Other Outflows Related to Structured Transactions |
Retail |
Yes |
37005.99 |
Day 25 |
982.34 |
<30 Days |
E-9 |
5891.97 |
Yes |
Liberty Capital Markets Inc. |
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.21 |
Other Outflows Related to Structured Transactions |
Retail |
No |
74630.44 |
Day 25 |
1745.33 |
<30 Days |
G-4 |
1250.82 |
Yes |
Liberty International Finance Ltd. |
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.21 |
Other Outflows Related to Structured Transactions |
Retail |
No |
85025.12 |
Day 25 |
8057.25 |
91-180 Days |
IG-3 |
11935.68 |
Yes |
Liberty Wealth Management LLC |
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.21 |
Other Outflows Related to Structured Transactions |
Retail |
No |
56477.32 |
Day 25 |
6893.58 |
<30 Days |
IG-4 |
8798.64 |
No |
|
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.21 |
Other Outflows Related to Structured Transactions |
Retail |
No |
48930.80 |
Day 25 |
7266.24 |
91-180 Days |
IG-5 |
4161.44 |
Yes |
Liberty International Finance Ltd. |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.21 |
Other Outflows Related to Structured Transactions |
Retail |
Yes |
49966.06 |
Day 25 |
938.15 |
Open |
IG-6 |
7020.26 |
Yes |
Liberty Wealth Management LLC |
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.21 |
Other Outflows Related to Structured Transactions |
Retail |
No |
108370.28 |
Day 25 |
1610.28 |
91-180 Days |
IG-7 |
1779.66 |
Yes |
Liberty Capital Markets Inc. |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.21 |
Other Outflows Related to Structured Transactions |
Retail |
No |
19503.40 |
Day 25 |
1553.97 |
<30 Days |
IG-8 |
3216.90 |
Yes |
Liberty Capital Markets Inc. |
Risk Management |
| 2025-10-08 |
Liberty National Bank |
O.O.21 |
Other Outflows Related to Structured Transactions |
Retail |
Yes |
13191.71 |
Day 25 |
1063.17 |
Open |
L-1 |
1518.54 |
No |
|
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.21 |
Other Outflows Related to Structured Transactions |
Retail |
No |
75126.82 |
Day 25 |
9805.43 |
Open |
L-10 |
1324.89 |
No |
|
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.21 |
Other Outflows Related to Structured Transactions |
Retail |
No |
79148.95 |
Day 25 |
1888.06 |
91-180 Days |
L-11 |
14704.16 |
Yes |
Liberty International Finance Ltd. |
Risk Management |
| 2025-10-08 |
Liberty National Bank |
O.O.21 |
Other Outflows Related to Structured Transactions |
Retail |
No |
85448.66 |
Day 25 |
11062.60 |
Open |
L-2 |
3420.92 |
No |
|
Treasury |