| 2025-10-08 |
Liberty National Bank |
O.O.21 |
Other Outflows Related to Structured Transactions |
Retail |
No |
41712.88 |
Day 44 |
906.69 |
Open |
A-3-Q |
2079.72 |
No |
|
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.21 |
Other Outflows Related to Structured Transactions |
Retail |
Yes |
76790.83 |
Day 44 |
7621.18 |
Open |
A-4-Q |
2975.55 |
Yes |
Liberty Wealth Management LLC |
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.21 |
Other Outflows Related to Structured Transactions |
Retail |
No |
3660.81 |
Day 44 |
133.87 |
91-180 Days |
A-5-Q |
3.22 |
Yes |
Liberty International Finance Ltd. |
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.21 |
Other Outflows Related to Structured Transactions |
Retail |
No |
24034.54 |
Day 44 |
1989.15 |
30-90 Days |
CB-1-Q |
514.01 |
No |
|
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.21 |
Other Outflows Related to Structured Transactions |
Retail |
Yes |
57932.92 |
Day 44 |
3453.66 |
Open |
CB-2-Q |
921.18 |
Yes |
Liberty Wealth Management LLC |
Risk Management |
| 2025-10-08 |
Liberty National Bank |
O.O.21 |
Other Outflows Related to Structured Transactions |
Retail |
No |
112573.16 |
Day 44 |
7394.23 |
<30 Days |
S-1-Q |
18440.74 |
No |
|
Risk Management |
| 2025-10-08 |
Liberty National Bank |
O.O.21 |
Other Outflows Related to Structured Transactions |
Retail |
No |
48355.44 |
Day 44 |
6855.05 |
91-180 Days |
S-2-Q |
8287.30 |
Yes |
Liberty Wealth Management LLC |
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.21 |
Other Outflows Related to Structured Transactions |
Retail |
No |
61913.68 |
Day 44 |
1936.77 |
<30 Days |
S-3-Q |
338.85 |
Yes |
Liberty Capital Markets Inc. |
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.21 |
Other Outflows Related to Structured Transactions |
Retail |
Yes |
84002.65 |
Day 44 |
8293.36 |
30-90 Days |
S-4-Q |
12541.23 |
No |
|
Risk Management |
| 2025-10-08 |
Liberty National Bank |
O.O.21 |
Other Outflows Related to Structured Transactions |
Retail |
Yes |
17818.02 |
Day 44 |
854.38 |
91-180 Days |
CB-3-Q |
995.20 |
Yes |
Liberty Wealth Management LLC |
Risk Management |
| 2025-10-08 |
Liberty National Bank |
O.O.21 |
Other Outflows Related to Structured Transactions |
Retail |
Yes |
4358.33 |
Day 44 |
239.51 |
Open |
G-1-Q |
333.61 |
Yes |
Liberty International Finance Ltd. |
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.21 |
Other Outflows Related to Structured Transactions |
Retail |
No |
98395.04 |
Day 44 |
10354.90 |
30-90 Days |
G-2-Q |
1156.53 |
Yes |
Liberty Wealth Management LLC |
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.21 |
Other Outflows Related to Structured Transactions |
Retail |
No |
54464.34 |
Day 44 |
3575.90 |
Open |
G-3-Q |
948.21 |
No |
|
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.21 |
Other Outflows Related to Structured Transactions |
Retail |
No |
5381.96 |
Day 44 |
540.95 |
91-180 Days |
S-5-Q |
478.06 |
Yes |
Liberty International Finance Ltd. |
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.21 |
Other Outflows Related to Structured Transactions |
Retail |
No |
58202.57 |
Day 44 |
4221.95 |
<30 Days |
S-6-Q |
4280.15 |
No |
|
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.21 |
Other Outflows Related to Structured Transactions |
Retail |
No |
20384.57 |
Day 44 |
2763.26 |
91-180 Days |
S-7-Q |
113.32 |
No |
|
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.21 |
Other Outflows Related to Structured Transactions |
Retail |
No |
33175.23 |
Day 44 |
3645.43 |
91-180 Days |
E-1-Q |
2855.29 |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.21 |
Other Outflows Related to Structured Transactions |
Retail |
Yes |
40810.77 |
Day 44 |
2516.40 |
91-180 Days |
E-2-Q |
7286.53 |
No |
|
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.21 |
Other Outflows Related to Structured Transactions |
Retail |
Yes |
61366.18 |
Day 44 |
3251.83 |
30-90 Days |
IG-1-Q |
8160.83 |
No |
|
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.21 |
Other Outflows Related to Structured Transactions |
Retail |
No |
532.28 |
Day 44 |
36.57 |
30-90 Days |
IG-2-Q |
0.77 |
Yes |
Liberty Mortgage Services Corp. |
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.21 |
Other Outflows Related to Structured Transactions |
Retail |
Yes |
8097.30 |
Day 44 |
702.19 |
91-180 Days |
C-1 |
668.50 |
No |
|
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.21 |
Other Outflows Related to Structured Transactions |
Retail |
Yes |
81950.62 |
Day 44 |
9791.32 |
91-180 Days |
CB-4 |
13531.24 |
No |
|
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.21 |
Other Outflows Related to Structured Transactions |
Retail |
No |
99097.74 |
Day 44 |
1152.88 |
91-180 Days |
E-10 |
8831.52 |
No |
|
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.21 |
Other Outflows Related to Structured Transactions |
Retail |
Yes |
30970.51 |
Day 44 |
3949.83 |
91-180 Days |
E-3 |
5276.16 |
Yes |
Liberty Capital Markets Inc. |
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.21 |
Other Outflows Related to Structured Transactions |
Retail |
Yes |
94023.94 |
Day 44 |
5322.00 |
<30 Days |
E-4 |
8893.18 |
Yes |
Liberty Capital Markets Inc. |
Finance |