| 2025-10-08 |
Liberty National Bank |
O.O.21 |
Other Outflows Related to Structured Transactions |
Retail |
Yes |
95492.48 |
Day 42 |
5897.75 |
91-180 Days |
CB-1-Q |
7736.03 |
No |
|
Risk Management |
| 2025-10-08 |
Liberty National Bank |
O.O.21 |
Other Outflows Related to Structured Transactions |
Retail |
No |
54307.92 |
Day 42 |
5445.12 |
Open |
CB-2-Q |
4693.09 |
Yes |
Liberty Mortgage Services Corp. |
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.21 |
Other Outflows Related to Structured Transactions |
Retail |
No |
85019.64 |
Day 42 |
4336.03 |
<30 Days |
S-1-Q |
6412.38 |
Yes |
Liberty International Finance Ltd. |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.21 |
Other Outflows Related to Structured Transactions |
Retail |
Yes |
111672.69 |
Day 42 |
12034.43 |
91-180 Days |
S-2-Q |
1582.37 |
Yes |
Liberty Capital Markets Inc. |
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.21 |
Other Outflows Related to Structured Transactions |
Retail |
Yes |
33872.79 |
Day 42 |
4043.75 |
Open |
S-3-Q |
5295.89 |
Yes |
Liberty Wealth Management LLC |
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.21 |
Other Outflows Related to Structured Transactions |
Retail |
Yes |
80671.81 |
Day 42 |
495.55 |
91-180 Days |
S-4-Q |
9775.49 |
No |
|
Risk Management |
| 2025-10-08 |
Liberty National Bank |
O.O.21 |
Other Outflows Related to Structured Transactions |
Retail |
No |
97519.31 |
Day 42 |
7538.55 |
30-90 Days |
CB-3-Q |
17133.07 |
Yes |
Liberty Wealth Management LLC |
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.21 |
Other Outflows Related to Structured Transactions |
Retail |
Yes |
97000.10 |
Day 42 |
13479.15 |
30-90 Days |
G-1-Q |
12586.72 |
Yes |
Liberty Mortgage Services Corp. |
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.21 |
Other Outflows Related to Structured Transactions |
Retail |
No |
54354.93 |
Day 42 |
2440.85 |
<30 Days |
G-2-Q |
1735.48 |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.21 |
Other Outflows Related to Structured Transactions |
Retail |
Yes |
112312.40 |
Day 42 |
835.98 |
30-90 Days |
G-3-Q |
13517.56 |
Yes |
Liberty Capital Markets Inc. |
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.21 |
Other Outflows Related to Structured Transactions |
Retail |
Yes |
4484.32 |
Day 42 |
568.34 |
<30 Days |
S-5-Q |
157.95 |
Yes |
Liberty Mortgage Services Corp. |
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.21 |
Other Outflows Related to Structured Transactions |
Retail |
No |
14782.11 |
Day 42 |
2060.85 |
<30 Days |
S-6-Q |
1246.87 |
Yes |
Liberty International Finance Ltd. |
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.21 |
Other Outflows Related to Structured Transactions |
Retail |
Yes |
80810.88 |
Day 42 |
2482.18 |
Open |
S-7-Q |
6630.51 |
Yes |
Liberty Mortgage Services Corp. |
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.21 |
Other Outflows Related to Structured Transactions |
Retail |
No |
63115.28 |
Day 42 |
3759.58 |
Open |
E-1-Q |
3338.88 |
Yes |
Liberty International Finance Ltd. |
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.21 |
Other Outflows Related to Structured Transactions |
Retail |
No |
79095.66 |
Day 42 |
11071.76 |
91-180 Days |
E-2-Q |
4572.88 |
Yes |
Liberty Mortgage Services Corp. |
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.21 |
Other Outflows Related to Structured Transactions |
Retail |
No |
19131.10 |
Day 42 |
287.38 |
91-180 Days |
IG-1-Q |
2171.31 |
Yes |
Liberty International Finance Ltd. |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.21 |
Other Outflows Related to Structured Transactions |
Retail |
Yes |
25534.44 |
Day 42 |
684.61 |
30-90 Days |
IG-2-Q |
684.36 |
Yes |
Liberty Mortgage Services Corp. |
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.21 |
Other Outflows Related to Structured Transactions |
Retail |
No |
59622.53 |
Day 42 |
1170.29 |
Open |
C-1 |
793.81 |
No |
|
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.21 |
Other Outflows Related to Structured Transactions |
Retail |
No |
60478.85 |
Day 42 |
5547.71 |
<30 Days |
CB-4 |
1954.76 |
Yes |
Liberty Wealth Management LLC |
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.21 |
Other Outflows Related to Structured Transactions |
Retail |
Yes |
2084.25 |
Day 42 |
111.57 |
Open |
E-10 |
234.61 |
Yes |
Liberty Wealth Management LLC |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.21 |
Other Outflows Related to Structured Transactions |
Retail |
Yes |
84921.33 |
Day 42 |
4190.71 |
Open |
E-3 |
16508.80 |
No |
|
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.21 |
Other Outflows Related to Structured Transactions |
Retail |
Yes |
66535.37 |
Day 42 |
7963.07 |
30-90 Days |
E-4 |
6589.34 |
No |
|
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.21 |
Other Outflows Related to Structured Transactions |
Retail |
No |
32109.44 |
Day 42 |
1751.08 |
<30 Days |
E-5 |
4764.25 |
No |
|
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.21 |
Other Outflows Related to Structured Transactions |
Retail |
No |
13130.02 |
Day 42 |
10.49 |
Open |
E-6 |
1786.64 |
Yes |
Liberty Capital Markets Inc. |
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.21 |
Other Outflows Related to Structured Transactions |
Retail |
No |
13250.86 |
Day 42 |
116.22 |
Open |
E-7 |
1830.20 |
No |
|
Finance |