| 2025-10-08 |
Liberty National Bank |
O.O.21 |
Other Outflows Related to Structured Transactions |
Retail |
No |
90434.29 |
Day 39 |
4803.93 |
<30 Days |
CB-2 |
6558.66 |
Yes |
Liberty Wealth Management LLC |
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.21 |
Other Outflows Related to Structured Transactions |
Retail |
No |
38648.40 |
Day 39 |
5335.51 |
91-180 Days |
CB-3 |
6595.84 |
Yes |
Liberty Wealth Management LLC |
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.21 |
Other Outflows Related to Structured Transactions |
Retail |
No |
109241.97 |
Day 39 |
11206.46 |
30-90 Days |
E-1 |
5247.11 |
Yes |
Liberty Wealth Management LLC |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.21 |
Other Outflows Related to Structured Transactions |
Retail |
No |
30548.04 |
Day 39 |
2085.58 |
Open |
E-2 |
3163.83 |
Yes |
Liberty Wealth Management LLC |
Risk Management |
| 2025-10-08 |
Liberty National Bank |
O.O.21 |
Other Outflows Related to Structured Transactions |
Retail |
No |
96663.92 |
Day 39 |
10917.72 |
91-180 Days |
G-1 |
14015.35 |
Yes |
Liberty Capital Markets Inc. |
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.21 |
Other Outflows Related to Structured Transactions |
Retail |
No |
86819.16 |
Day 39 |
239.60 |
Open |
G-2 |
8395.14 |
Yes |
Liberty International Finance Ltd. |
Risk Management |
| 2025-10-08 |
Liberty National Bank |
O.O.21 |
Other Outflows Related to Structured Transactions |
Retail |
No |
113663.69 |
Day 39 |
15666.87 |
30-90 Days |
G-3 |
16598.98 |
Yes |
Liberty Wealth Management LLC |
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.21 |
Other Outflows Related to Structured Transactions |
Retail |
No |
42883.89 |
Day 39 |
2704.48 |
Open |
IG-1 |
1883.28 |
No |
|
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.21 |
Other Outflows Related to Structured Transactions |
Retail |
No |
13780.47 |
Day 39 |
1625.42 |
Open |
IG-2 |
1095.33 |
No |
|
Risk Management |
| 2025-10-08 |
Liberty National Bank |
O.O.21 |
Other Outflows Related to Structured Transactions |
Retail |
Yes |
80849.08 |
Day 39 |
1971.23 |
91-180 Days |
S-1 |
1494.93 |
No |
|
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.21 |
Other Outflows Related to Structured Transactions |
Retail |
No |
99583.44 |
Day 39 |
3762.15 |
91-180 Days |
S-2 |
816.28 |
Yes |
Liberty Capital Markets Inc. |
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.21 |
Other Outflows Related to Structured Transactions |
Retail |
Yes |
23410.01 |
Day 39 |
511.84 |
<30 Days |
S-3 |
1462.13 |
Yes |
Liberty International Finance Ltd. |
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.21 |
Other Outflows Related to Structured Transactions |
Retail |
No |
69046.25 |
Day 39 |
1771.23 |
30-90 Days |
S-4 |
12358.07 |
Yes |
Liberty Wealth Management LLC |
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.21 |
Other Outflows Related to Structured Transactions |
Retail |
Yes |
33772.86 |
Day 39 |
528.24 |
30-90 Days |
S-5 |
4592.03 |
Yes |
Liberty Capital Markets Inc. |
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.21 |
Other Outflows Related to Structured Transactions |
Retail |
Yes |
87575.09 |
Day 39 |
1214.38 |
<30 Days |
S-6 |
9389.78 |
Yes |
Liberty Wealth Management LLC |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.21 |
Other Outflows Related to Structured Transactions |
Retail |
Yes |
8040.05 |
Day 39 |
277.59 |
Open |
S-7 |
1131.04 |
Yes |
Liberty Mortgage Services Corp. |
Risk Management |
| 2025-10-08 |
Liberty National Bank |
O.O.21 |
Other Outflows Related to Structured Transactions |
Retail |
No |
58941.07 |
Day 40 |
6057.81 |
<30 Days |
A-0-Q |
4703.98 |
No |
|
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.21 |
Other Outflows Related to Structured Transactions |
Retail |
No |
34566.38 |
Day 40 |
4245.64 |
30-90 Days |
A-1-Q |
4097.76 |
No |
|
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.21 |
Other Outflows Related to Structured Transactions |
Retail |
Yes |
47723.51 |
Day 40 |
3746.70 |
91-180 Days |
A-2-Q |
2370.39 |
No |
|
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.21 |
Other Outflows Related to Structured Transactions |
Retail |
No |
72953.79 |
Day 40 |
3433.25 |
<30 Days |
A-3-Q |
14287.83 |
Yes |
Liberty Wealth Management LLC |
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.21 |
Other Outflows Related to Structured Transactions |
Retail |
No |
101160.72 |
Day 40 |
4177.46 |
91-180 Days |
A-4-Q |
1848.82 |
No |
|
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.21 |
Other Outflows Related to Structured Transactions |
Retail |
No |
82811.73 |
Day 40 |
12245.29 |
30-90 Days |
A-5-Q |
7693.18 |
No |
|
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.21 |
Other Outflows Related to Structured Transactions |
Retail |
No |
107854.83 |
Day 40 |
854.38 |
91-180 Days |
CB-1-Q |
18319.09 |
No |
|
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.21 |
Other Outflows Related to Structured Transactions |
Retail |
Yes |
9021.35 |
Day 40 |
1261.01 |
Open |
CB-2-Q |
1708.18 |
Yes |
Liberty Wealth Management LLC |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.21 |
Other Outflows Related to Structured Transactions |
Retail |
Yes |
32490.65 |
Day 40 |
4280.18 |
30-90 Days |
S-1-Q |
5394.89 |
No |
|
Treasury |