| 2025-10-08 |
Liberty National Bank |
O.O.21 |
Other Outflows Related to Structured Transactions |
Retail |
No |
103931.79 |
Day 40 |
14721.32 |
Open |
S-2-Q |
13488.64 |
No |
|
Risk Management |
| 2025-10-08 |
Liberty National Bank |
O.O.21 |
Other Outflows Related to Structured Transactions |
Retail |
No |
6057.48 |
Day 40 |
294.00 |
30-90 Days |
S-3-Q |
786.57 |
Yes |
Liberty Capital Markets Inc. |
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.21 |
Other Outflows Related to Structured Transactions |
Retail |
No |
75367.35 |
Day 40 |
4779.87 |
30-90 Days |
S-4-Q |
4326.34 |
Yes |
Liberty Capital Markets Inc. |
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.21 |
Other Outflows Related to Structured Transactions |
Retail |
No |
59206.05 |
Day 40 |
1144.19 |
<30 Days |
CB-3-Q |
9272.86 |
Yes |
Liberty Wealth Management LLC |
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.21 |
Other Outflows Related to Structured Transactions |
Retail |
Yes |
24513.09 |
Day 40 |
2496.75 |
91-180 Days |
G-1-Q |
4706.61 |
Yes |
Liberty Capital Markets Inc. |
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.21 |
Other Outflows Related to Structured Transactions |
Retail |
No |
37232.19 |
Day 40 |
3097.55 |
91-180 Days |
G-2-Q |
1921.30 |
Yes |
Liberty Capital Markets Inc. |
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.21 |
Other Outflows Related to Structured Transactions |
Retail |
Yes |
86802.01 |
Day 40 |
5672.44 |
91-180 Days |
G-3-Q |
2315.59 |
No |
|
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.21 |
Other Outflows Related to Structured Transactions |
Retail |
Yes |
14177.47 |
Day 40 |
654.06 |
30-90 Days |
S-5-Q |
397.48 |
Yes |
Liberty Capital Markets Inc. |
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.21 |
Other Outflows Related to Structured Transactions |
Retail |
No |
58806.06 |
Day 40 |
809.28 |
91-180 Days |
S-6-Q |
6524.30 |
No |
|
Risk Management |
| 2025-10-08 |
Liberty National Bank |
O.O.21 |
Other Outflows Related to Structured Transactions |
Retail |
Yes |
89989.70 |
Day 40 |
5551.59 |
Open |
S-7-Q |
16165.58 |
Yes |
Liberty Mortgage Services Corp. |
Risk Management |
| 2025-10-08 |
Liberty National Bank |
O.O.21 |
Other Outflows Related to Structured Transactions |
Retail |
No |
81328.27 |
Day 40 |
7691.34 |
<30 Days |
E-1-Q |
14623.29 |
Yes |
Liberty Mortgage Services Corp. |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.21 |
Other Outflows Related to Structured Transactions |
Retail |
Yes |
95546.60 |
Day 40 |
1085.67 |
<30 Days |
E-2-Q |
15216.79 |
No |
|
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.21 |
Other Outflows Related to Structured Transactions |
Retail |
No |
104590.94 |
Day 40 |
13686.15 |
30-90 Days |
IG-1-Q |
248.76 |
Yes |
Liberty Mortgage Services Corp. |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.21 |
Other Outflows Related to Structured Transactions |
Retail |
No |
61018.73 |
Day 40 |
7696.82 |
<30 Days |
IG-2-Q |
1060.01 |
Yes |
Liberty Capital Markets Inc. |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.21 |
Other Outflows Related to Structured Transactions |
Retail |
Yes |
17828.65 |
Day 40 |
2001.79 |
<30 Days |
C-1 |
662.46 |
Yes |
Liberty International Finance Ltd. |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.21 |
Other Outflows Related to Structured Transactions |
Retail |
Yes |
46440.57 |
Day 40 |
4446.61 |
Open |
CB-4 |
8641.37 |
No |
|
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.21 |
Other Outflows Related to Structured Transactions |
Retail |
No |
18657.81 |
Day 40 |
880.60 |
30-90 Days |
E-10 |
1145.93 |
Yes |
Liberty Mortgage Services Corp. |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.21 |
Other Outflows Related to Structured Transactions |
Retail |
Yes |
107969.04 |
Day 40 |
14427.34 |
30-90 Days |
E-3 |
13039.77 |
No |
|
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.21 |
Other Outflows Related to Structured Transactions |
Retail |
No |
45193.07 |
Day 40 |
6760.30 |
Open |
E-4 |
4640.62 |
No |
|
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.21 |
Other Outflows Related to Structured Transactions |
Retail |
Yes |
472.75 |
Day 40 |
65.47 |
91-180 Days |
E-5 |
49.40 |
Yes |
Liberty Capital Markets Inc. |
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.21 |
Other Outflows Related to Structured Transactions |
Retail |
Yes |
44142.70 |
Day 40 |
4145.84 |
<30 Days |
E-6 |
2717.65 |
No |
|
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.21 |
Other Outflows Related to Structured Transactions |
Retail |
Yes |
52488.67 |
Day 40 |
1123.93 |
Open |
E-7 |
4376.96 |
No |
|
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.21 |
Other Outflows Related to Structured Transactions |
Retail |
Yes |
48233.73 |
Day 40 |
2743.82 |
Open |
E-8 |
3147.87 |
Yes |
Liberty Wealth Management LLC |
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.21 |
Other Outflows Related to Structured Transactions |
Retail |
No |
113173.04 |
Day 40 |
3912.92 |
91-180 Days |
E-9 |
20282.50 |
No |
|
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.21 |
Other Outflows Related to Structured Transactions |
Retail |
No |
20960.42 |
Day 40 |
2144.06 |
30-90 Days |
G-4 |
292.95 |
No |
|
Operations |