| 2025-10-08 |
Liberty National Bank |
O.O.21 |
Other Outflows Related to Structured Transactions |
Retail |
No |
58907.99 |
Day 33 |
43.08 |
<30 Days |
S-1 |
3069.37 |
Yes |
Liberty Wealth Management LLC |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.21 |
Other Outflows Related to Structured Transactions |
Retail |
No |
12259.47 |
Day 33 |
1781.46 |
30-90 Days |
S-2 |
2409.35 |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.21 |
Other Outflows Related to Structured Transactions |
Retail |
No |
5522.33 |
Day 33 |
721.49 |
91-180 Days |
S-3 |
773.20 |
No |
|
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.21 |
Other Outflows Related to Structured Transactions |
Retail |
No |
31803.30 |
Day 33 |
4317.51 |
30-90 Days |
S-4 |
991.08 |
Yes |
Liberty International Finance Ltd. |
Risk Management |
| 2025-10-08 |
Liberty National Bank |
O.O.21 |
Other Outflows Related to Structured Transactions |
Retail |
Yes |
97452.79 |
Day 33 |
2687.92 |
30-90 Days |
S-5 |
19429.58 |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.21 |
Other Outflows Related to Structured Transactions |
Retail |
No |
63483.41 |
Day 33 |
2865.90 |
30-90 Days |
S-6 |
11739.77 |
No |
|
Risk Management |
| 2025-10-08 |
Liberty National Bank |
O.O.21 |
Other Outflows Related to Structured Transactions |
Retail |
Yes |
10548.78 |
Day 33 |
20.70 |
Open |
S-7 |
125.60 |
Yes |
Liberty Capital Markets Inc. |
Risk Management |
| 2025-10-08 |
Liberty National Bank |
O.O.21 |
Other Outflows Related to Structured Transactions |
Retail |
No |
77222.65 |
Day 34 |
2908.27 |
91-180 Days |
A-0-Q |
10089.88 |
No |
|
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.21 |
Other Outflows Related to Structured Transactions |
Retail |
Yes |
23952.82 |
Day 34 |
3477.13 |
30-90 Days |
A-1-Q |
3643.94 |
No |
|
Risk Management |
| 2025-10-08 |
Liberty National Bank |
O.O.21 |
Other Outflows Related to Structured Transactions |
Retail |
No |
45773.39 |
Day 34 |
6473.63 |
91-180 Days |
A-2-Q |
7020.39 |
No |
|
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.21 |
Other Outflows Related to Structured Transactions |
Retail |
No |
75769.86 |
Day 34 |
4925.92 |
91-180 Days |
A-3-Q |
10065.93 |
No |
|
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.21 |
Other Outflows Related to Structured Transactions |
Retail |
Yes |
58193.28 |
Day 34 |
5914.48 |
Open |
A-4-Q |
2830.77 |
No |
|
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.21 |
Other Outflows Related to Structured Transactions |
Retail |
No |
109625.68 |
Day 34 |
12335.04 |
30-90 Days |
A-5-Q |
20978.98 |
Yes |
Liberty Wealth Management LLC |
Risk Management |
| 2025-10-08 |
Liberty National Bank |
O.O.21 |
Other Outflows Related to Structured Transactions |
Retail |
Yes |
20692.78 |
Day 34 |
1869.94 |
<30 Days |
CB-1-Q |
2636.84 |
Yes |
Liberty Capital Markets Inc. |
Risk Management |
| 2025-10-08 |
Liberty National Bank |
O.O.21 |
Other Outflows Related to Structured Transactions |
Retail |
Yes |
41702.73 |
Day 34 |
690.83 |
30-90 Days |
CB-2-Q |
835.21 |
Yes |
Liberty International Finance Ltd. |
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.21 |
Other Outflows Related to Structured Transactions |
Retail |
No |
79663.17 |
Day 34 |
8042.56 |
91-180 Days |
S-1-Q |
13754.78 |
Yes |
Liberty Mortgage Services Corp. |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.21 |
Other Outflows Related to Structured Transactions |
Retail |
Yes |
30982.00 |
Day 34 |
607.70 |
Open |
S-2-Q |
2614.00 |
Yes |
Liberty Mortgage Services Corp. |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.21 |
Other Outflows Related to Structured Transactions |
Retail |
Yes |
78910.18 |
Day 34 |
5151.65 |
Open |
S-3-Q |
6759.34 |
Yes |
Liberty Mortgage Services Corp. |
Risk Management |
| 2025-10-08 |
Liberty National Bank |
O.O.21 |
Other Outflows Related to Structured Transactions |
Retail |
Yes |
23021.92 |
Day 34 |
1328.54 |
30-90 Days |
S-4-Q |
1665.05 |
Yes |
Liberty Mortgage Services Corp. |
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.21 |
Other Outflows Related to Structured Transactions |
Retail |
Yes |
88353.02 |
Day 34 |
1720.09 |
91-180 Days |
CB-3-Q |
11564.92 |
Yes |
Liberty Capital Markets Inc. |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.21 |
Other Outflows Related to Structured Transactions |
Retail |
No |
64933.91 |
Day 34 |
659.85 |
91-180 Days |
G-1-Q |
2776.99 |
Yes |
Liberty Capital Markets Inc. |
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.21 |
Other Outflows Related to Structured Transactions |
Retail |
No |
43887.79 |
Day 34 |
3581.11 |
91-180 Days |
G-2-Q |
2304.72 |
Yes |
Liberty International Finance Ltd. |
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.21 |
Other Outflows Related to Structured Transactions |
Retail |
Yes |
5617.14 |
Day 34 |
681.53 |
91-180 Days |
G-3-Q |
777.87 |
Yes |
Liberty International Finance Ltd. |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.21 |
Other Outflows Related to Structured Transactions |
Retail |
No |
74689.85 |
Day 34 |
5259.95 |
Open |
S-5-Q |
12669.16 |
Yes |
Liberty Capital Markets Inc. |
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.21 |
Other Outflows Related to Structured Transactions |
Retail |
Yes |
15050.46 |
Day 34 |
2033.84 |
30-90 Days |
S-6-Q |
957.11 |
Yes |
Liberty International Finance Ltd. |
Finance |