| 2025-10-08 |
Liberty National Bank |
O.O.21 |
Other Outflows Related to Structured Transactions |
Retail |
No |
49687.38 |
Day 40 |
5922.94 |
<30 Days |
S-3 |
2978.45 |
No |
|
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.21 |
Other Outflows Related to Structured Transactions |
Retail |
Yes |
86861.57 |
Day 40 |
7451.26 |
Open |
S-4 |
7987.60 |
Yes |
Liberty Capital Markets Inc. |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.21 |
Other Outflows Related to Structured Transactions |
Retail |
Yes |
28591.18 |
Day 40 |
2099.37 |
91-180 Days |
S-5 |
1766.22 |
No |
|
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.21 |
Other Outflows Related to Structured Transactions |
Retail |
Yes |
66841.80 |
Day 40 |
5259.16 |
30-90 Days |
S-6 |
4067.18 |
No |
|
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.21 |
Other Outflows Related to Structured Transactions |
Retail |
No |
13992.64 |
Day 40 |
1396.87 |
30-90 Days |
S-7 |
1892.51 |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.21 |
Other Outflows Related to Structured Transactions |
Retail |
Yes |
107770.47 |
Day 41 |
2075.34 |
Open |
A-0-Q |
4055.51 |
Yes |
Liberty Wealth Management LLC |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.21 |
Other Outflows Related to Structured Transactions |
Retail |
No |
63972.78 |
Day 41 |
4620.47 |
Open |
A-1-Q |
4148.43 |
Yes |
Liberty Capital Markets Inc. |
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.21 |
Other Outflows Related to Structured Transactions |
Retail |
Yes |
25713.30 |
Day 41 |
1223.57 |
<30 Days |
A-2-Q |
2758.85 |
No |
|
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.21 |
Other Outflows Related to Structured Transactions |
Retail |
No |
78974.18 |
Day 41 |
2500.96 |
Open |
A-3-Q |
12120.52 |
No |
|
Risk Management |
| 2025-10-08 |
Liberty National Bank |
O.O.21 |
Other Outflows Related to Structured Transactions |
Retail |
No |
6599.41 |
Day 41 |
370.29 |
30-90 Days |
A-4-Q |
807.18 |
Yes |
Liberty International Finance Ltd. |
Risk Management |
| 2025-10-08 |
Liberty National Bank |
O.O.21 |
Other Outflows Related to Structured Transactions |
Retail |
No |
34966.50 |
Day 41 |
3557.86 |
91-180 Days |
A-5-Q |
2631.12 |
No |
|
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.21 |
Other Outflows Related to Structured Transactions |
Retail |
Yes |
85933.59 |
Day 41 |
5181.43 |
30-90 Days |
CB-1-Q |
7171.41 |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.21 |
Other Outflows Related to Structured Transactions |
Retail |
No |
88399.18 |
Day 41 |
2077.91 |
91-180 Days |
CB-2-Q |
5703.29 |
Yes |
Liberty Capital Markets Inc. |
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.21 |
Other Outflows Related to Structured Transactions |
Retail |
No |
53162.30 |
Day 41 |
6485.34 |
Open |
S-1-Q |
5125.18 |
No |
|
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.21 |
Other Outflows Related to Structured Transactions |
Retail |
Yes |
3540.12 |
Day 41 |
226.64 |
91-180 Days |
S-2-Q |
100.18 |
No |
|
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.21 |
Other Outflows Related to Structured Transactions |
Retail |
Yes |
53778.88 |
Day 41 |
1101.39 |
91-180 Days |
S-3-Q |
7801.91 |
Yes |
Liberty International Finance Ltd. |
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.21 |
Other Outflows Related to Structured Transactions |
Retail |
Yes |
89380.14 |
Day 41 |
5525.35 |
<30 Days |
S-4-Q |
16137.51 |
No |
|
Risk Management |
| 2025-10-08 |
Liberty National Bank |
O.O.21 |
Other Outflows Related to Structured Transactions |
Retail |
Yes |
80768.83 |
Day 41 |
4157.47 |
Open |
CB-3-Q |
2382.49 |
No |
|
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.21 |
Other Outflows Related to Structured Transactions |
Retail |
Yes |
9956.64 |
Day 41 |
437.10 |
Open |
G-1-Q |
872.80 |
No |
|
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.21 |
Other Outflows Related to Structured Transactions |
Retail |
Yes |
5951.90 |
Day 41 |
647.74 |
30-90 Days |
G-2-Q |
281.49 |
Yes |
Liberty Wealth Management LLC |
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.21 |
Other Outflows Related to Structured Transactions |
Retail |
No |
70023.39 |
Day 41 |
63.55 |
30-90 Days |
G-3-Q |
438.45 |
No |
|
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.21 |
Other Outflows Related to Structured Transactions |
Retail |
Yes |
87240.36 |
Day 41 |
4396.54 |
30-90 Days |
S-5-Q |
3035.52 |
Yes |
Liberty Capital Markets Inc. |
Risk Management |
| 2025-10-08 |
Liberty National Bank |
O.O.21 |
Other Outflows Related to Structured Transactions |
Retail |
No |
22554.27 |
Day 41 |
843.96 |
Open |
S-6-Q |
885.03 |
No |
|
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.21 |
Other Outflows Related to Structured Transactions |
Retail |
Yes |
88339.18 |
Day 41 |
6710.79 |
91-180 Days |
S-7-Q |
4812.83 |
No |
|
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.21 |
Other Outflows Related to Structured Transactions |
Retail |
No |
42025.09 |
Day 41 |
6031.74 |
30-90 Days |
E-1-Q |
3921.04 |
No |
|
Legal |