| 2025-10-08 |
Liberty National Bank |
O.O.21 |
Other Outflows Related to Structured Transactions |
Retail |
Yes |
38899.21 |
Day 25 |
3543.87 |
91-180 Days |
L-3 |
789.78 |
No |
|
Risk Management |
| 2025-10-08 |
Liberty National Bank |
O.O.21 |
Other Outflows Related to Structured Transactions |
Retail |
No |
8203.20 |
Day 25 |
798.78 |
30-90 Days |
L-4 |
195.35 |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.21 |
Other Outflows Related to Structured Transactions |
Retail |
Yes |
95925.88 |
Day 25 |
6183.57 |
91-180 Days |
L-5 |
10104.26 |
No |
|
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.21 |
Other Outflows Related to Structured Transactions |
Retail |
Yes |
7940.85 |
Day 25 |
155.36 |
30-90 Days |
L-6 |
115.57 |
Yes |
Liberty Wealth Management LLC |
Risk Management |
| 2025-10-08 |
Liberty National Bank |
O.O.21 |
Other Outflows Related to Structured Transactions |
Retail |
Yes |
31623.37 |
Day 25 |
196.37 |
<30 Days |
L-7 |
3188.74 |
No |
|
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.21 |
Other Outflows Related to Structured Transactions |
Retail |
Yes |
86974.38 |
Day 25 |
6272.05 |
<30 Days |
L-8 |
13639.38 |
Yes |
Liberty Capital Markets Inc. |
Risk Management |
| 2025-10-08 |
Liberty National Bank |
O.O.21 |
Other Outflows Related to Structured Transactions |
Retail |
Yes |
103628.97 |
Day 25 |
1287.51 |
Open |
L-9 |
20478.04 |
Yes |
Liberty Mortgage Services Corp. |
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.21 |
Other Outflows Related to Structured Transactions |
Retail |
No |
60499.36 |
Day 25 |
979.50 |
<30 Days |
LC-1 |
10327.97 |
Yes |
Liberty Wealth Management LLC |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.21 |
Other Outflows Related to Structured Transactions |
Retail |
No |
30121.67 |
Day 25 |
4049.21 |
Open |
LC-2 |
1024.82 |
No |
|
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.21 |
Other Outflows Related to Structured Transactions |
Retail |
No |
44284.02 |
Day 25 |
5438.21 |
30-90 Days |
N-1 |
4678.20 |
No |
|
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.21 |
Other Outflows Related to Structured Transactions |
Retail |
No |
100264.93 |
Day 25 |
11343.87 |
Open |
N-2 |
3716.15 |
Yes |
Liberty International Finance Ltd. |
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.21 |
Other Outflows Related to Structured Transactions |
Retail |
Yes |
38458.60 |
Day 25 |
4937.12 |
Open |
N-3 |
3275.49 |
No |
|
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.21 |
Other Outflows Related to Structured Transactions |
Retail |
No |
111617.97 |
Day 25 |
1701.94 |
Open |
N-4 |
13256.97 |
No |
|
Risk Management |
| 2025-10-08 |
Liberty National Bank |
O.O.21 |
Other Outflows Related to Structured Transactions |
Retail |
No |
111786.74 |
Day 25 |
10552.51 |
Open |
N-5 |
4821.92 |
No |
|
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.21 |
Other Outflows Related to Structured Transactions |
Retail |
Yes |
49157.20 |
Day 25 |
1809.70 |
Open |
N-6 |
8321.35 |
Yes |
Liberty Capital Markets Inc. |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.21 |
Other Outflows Related to Structured Transactions |
Retail |
No |
43518.79 |
Day 25 |
278.61 |
30-90 Days |
N-7 |
217.91 |
No |
|
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.21 |
Other Outflows Related to Structured Transactions |
Retail |
No |
90139.13 |
Day 25 |
3186.56 |
<30 Days |
P-1 |
10101.85 |
No |
|
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.21 |
Other Outflows Related to Structured Transactions |
Retail |
No |
19916.40 |
Day 25 |
2477.05 |
<30 Days |
P-2 |
1492.15 |
Yes |
Liberty Capital Markets Inc. |
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.21 |
Other Outflows Related to Structured Transactions |
Retail |
Yes |
73898.33 |
Day 25 |
7823.05 |
<30 Days |
S-8 |
12708.82 |
No |
|
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.21 |
Other Outflows Related to Structured Transactions |
Retail |
No |
15611.38 |
Day 25 |
655.45 |
30-90 Days |
Y-1 |
1990.01 |
Yes |
Liberty International Finance Ltd. |
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.21 |
Other Outflows Related to Structured Transactions |
Retail |
Yes |
26761.08 |
Day 25 |
1135.42 |
<30 Days |
Y-2 |
180.89 |
Yes |
Liberty Mortgage Services Corp. |
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.21 |
Other Outflows Related to Structured Transactions |
Retail |
No |
91381.78 |
Day 25 |
6467.99 |
91-180 Days |
Y-3 |
10939.22 |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.21 |
Other Outflows Related to Structured Transactions |
Retail |
No |
44367.16 |
Day 25 |
4077.27 |
91-180 Days |
Y-4 |
7554.77 |
No |
|
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.21 |
Other Outflows Related to Structured Transactions |
Retail |
No |
98452.69 |
Day 25 |
8184.73 |
<30 Days |
Z-1 |
9168.05 |
Yes |
Liberty Mortgage Services Corp. |
Risk Management |
| 2025-10-08 |
Liberty National Bank |
O.O.21 |
Other Outflows Related to Structured Transactions |
Retail |
No |
80978.01 |
Day 25 |
10281.97 |
30-90 Days |
A-2 |
8726.59 |
Yes |
Liberty Wealth Management LLC |
Operations |