| 2025-10-08 |
Liberty National Bank |
O.O.21 |
Other Outflows Related to Structured Transactions |
Retail |
Yes |
53609.97 |
Day 42 |
5018.56 |
91-180 Days |
IG-2 |
9306.46 |
Yes |
Liberty Capital Markets Inc. |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.21 |
Other Outflows Related to Structured Transactions |
Retail |
Yes |
106019.21 |
Day 42 |
13157.05 |
30-90 Days |
S-1 |
20478.51 |
Yes |
Liberty Wealth Management LLC |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.21 |
Other Outflows Related to Structured Transactions |
Retail |
No |
65859.83 |
Day 42 |
6341.23 |
<30 Days |
S-2 |
1763.23 |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.21 |
Other Outflows Related to Structured Transactions |
Retail |
No |
99174.25 |
Day 42 |
547.57 |
<30 Days |
S-3 |
1869.29 |
Yes |
Liberty International Finance Ltd. |
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.21 |
Other Outflows Related to Structured Transactions |
Retail |
No |
52340.67 |
Day 42 |
7228.92 |
91-180 Days |
S-4 |
2223.65 |
No |
|
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.21 |
Other Outflows Related to Structured Transactions |
Retail |
No |
18928.31 |
Day 42 |
2167.20 |
30-90 Days |
S-5 |
2063.06 |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.21 |
Other Outflows Related to Structured Transactions |
Retail |
Yes |
73700.59 |
Day 42 |
7539.58 |
30-90 Days |
S-6 |
6438.58 |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.21 |
Other Outflows Related to Structured Transactions |
Retail |
No |
5500.28 |
Day 42 |
309.20 |
91-180 Days |
S-7 |
402.41 |
Yes |
Liberty International Finance Ltd. |
Risk Management |
| 2025-10-08 |
Liberty National Bank |
O.O.21 |
Other Outflows Related to Structured Transactions |
Retail |
Yes |
47817.70 |
Day 43 |
4737.20 |
Open |
A-0-Q |
7603.26 |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.21 |
Other Outflows Related to Structured Transactions |
Retail |
Yes |
87918.85 |
Day 43 |
4733.73 |
91-180 Days |
A-1-Q |
5851.28 |
Yes |
Liberty Wealth Management LLC |
Risk Management |
| 2025-10-08 |
Liberty National Bank |
O.O.21 |
Other Outflows Related to Structured Transactions |
Retail |
Yes |
179.35 |
Day 43 |
20.07 |
<30 Days |
A-2-Q |
16.58 |
Yes |
Liberty Capital Markets Inc. |
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.21 |
Other Outflows Related to Structured Transactions |
Retail |
Yes |
84011.68 |
Day 43 |
10997.82 |
<30 Days |
A-3-Q |
72.31 |
No |
|
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.21 |
Other Outflows Related to Structured Transactions |
Retail |
No |
109241.20 |
Day 43 |
5572.88 |
30-90 Days |
A-4-Q |
19807.33 |
Yes |
Liberty Capital Markets Inc. |
Risk Management |
| 2025-10-08 |
Liberty National Bank |
O.O.21 |
Other Outflows Related to Structured Transactions |
Retail |
Yes |
89772.50 |
Day 43 |
12365.06 |
91-180 Days |
A-5-Q |
6283.14 |
Yes |
Liberty Wealth Management LLC |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.21 |
Other Outflows Related to Structured Transactions |
Retail |
Yes |
18312.58 |
Day 43 |
1238.02 |
30-90 Days |
CB-1-Q |
2360.62 |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.21 |
Other Outflows Related to Structured Transactions |
Retail |
No |
62623.18 |
Day 43 |
5685.60 |
91-180 Days |
CB-2-Q |
1516.67 |
Yes |
Liberty Wealth Management LLC |
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.21 |
Other Outflows Related to Structured Transactions |
Retail |
Yes |
93283.69 |
Day 43 |
519.65 |
91-180 Days |
S-1-Q |
3174.04 |
No |
|
Risk Management |
| 2025-10-08 |
Liberty National Bank |
O.O.21 |
Other Outflows Related to Structured Transactions |
Retail |
Yes |
70084.84 |
Day 43 |
2920.25 |
<30 Days |
S-2-Q |
5166.84 |
No |
|
Risk Management |
| 2025-10-08 |
Liberty National Bank |
O.O.21 |
Other Outflows Related to Structured Transactions |
Retail |
Yes |
36922.37 |
Day 43 |
562.13 |
30-90 Days |
S-3-Q |
6659.55 |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.21 |
Other Outflows Related to Structured Transactions |
Retail |
Yes |
58352.67 |
Day 43 |
5658.78 |
91-180 Days |
S-4-Q |
6652.16 |
No |
|
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.21 |
Other Outflows Related to Structured Transactions |
Retail |
No |
50035.94 |
Day 43 |
3177.34 |
Open |
CB-3-Q |
1641.74 |
No |
|
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.21 |
Other Outflows Related to Structured Transactions |
Retail |
Yes |
89396.58 |
Day 43 |
10865.09 |
<30 Days |
G-1-Q |
5787.96 |
Yes |
Liberty Wealth Management LLC |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.21 |
Other Outflows Related to Structured Transactions |
Retail |
Yes |
59269.99 |
Day 43 |
6298.52 |
<30 Days |
G-2-Q |
8053.70 |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.21 |
Other Outflows Related to Structured Transactions |
Retail |
Yes |
19170.38 |
Day 43 |
2212.94 |
<30 Days |
G-3-Q |
3459.68 |
Yes |
Liberty Mortgage Services Corp. |
Risk Management |
| 2025-10-08 |
Liberty National Bank |
O.O.21 |
Other Outflows Related to Structured Transactions |
Retail |
No |
59346.72 |
Day 43 |
5913.69 |
91-180 Days |
S-5-Q |
6996.08 |
No |
|
Legal |