| 2025-10-08 |
Liberty National Bank |
O.O.21 |
Other Outflows Related to Structured Transactions |
Retail |
Yes |
52124.59 |
Day 44 |
6488.73 |
<30 Days |
G-2 |
9170.49 |
Yes |
Liberty Capital Markets Inc. |
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.21 |
Other Outflows Related to Structured Transactions |
Retail |
No |
91684.98 |
Day 44 |
4193.30 |
91-180 Days |
G-3 |
14211.53 |
Yes |
Liberty Wealth Management LLC |
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.21 |
Other Outflows Related to Structured Transactions |
Retail |
Yes |
28860.13 |
Day 44 |
3003.07 |
<30 Days |
IG-1 |
4882.00 |
No |
|
Risk Management |
| 2025-10-08 |
Liberty National Bank |
O.O.21 |
Other Outflows Related to Structured Transactions |
Retail |
No |
83563.29 |
Day 44 |
10982.15 |
30-90 Days |
IG-2 |
13738.60 |
No |
|
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.21 |
Other Outflows Related to Structured Transactions |
Retail |
Yes |
38746.54 |
Day 44 |
2203.95 |
91-180 Days |
S-1 |
6130.86 |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.21 |
Other Outflows Related to Structured Transactions |
Retail |
Yes |
53527.30 |
Day 44 |
4085.05 |
<30 Days |
S-2 |
10486.26 |
Yes |
Liberty Wealth Management LLC |
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.21 |
Other Outflows Related to Structured Transactions |
Retail |
Yes |
36364.82 |
Day 44 |
1107.00 |
30-90 Days |
S-3 |
489.16 |
No |
|
Risk Management |
| 2025-10-08 |
Liberty National Bank |
O.O.21 |
Other Outflows Related to Structured Transactions |
Retail |
Yes |
87310.78 |
Day 44 |
11486.09 |
30-90 Days |
S-4 |
2031.42 |
Yes |
Liberty Capital Markets Inc. |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.21 |
Other Outflows Related to Structured Transactions |
Retail |
Yes |
86570.81 |
Day 44 |
8516.94 |
<30 Days |
S-5 |
9388.31 |
Yes |
Liberty Mortgage Services Corp. |
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.21 |
Other Outflows Related to Structured Transactions |
Retail |
No |
89537.78 |
Day 44 |
4274.59 |
91-180 Days |
S-6 |
6183.54 |
No |
|
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.21 |
Other Outflows Related to Structured Transactions |
Retail |
No |
64914.87 |
Day 44 |
4126.20 |
30-90 Days |
S-7 |
124.30 |
Yes |
Liberty International Finance Ltd. |
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.21 |
Other Outflows Related to Structured Transactions |
Retail |
Yes |
87467.80 |
Day 45 |
8853.92 |
91-180 Days |
A-0-Q |
13989.59 |
No |
|
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.21 |
Other Outflows Related to Structured Transactions |
Retail |
Yes |
85091.71 |
Day 45 |
2375.54 |
30-90 Days |
A-1-Q |
16523.59 |
Yes |
Liberty International Finance Ltd. |
Risk Management |
| 2025-10-08 |
Liberty National Bank |
O.O.21 |
Other Outflows Related to Structured Transactions |
Retail |
No |
97684.10 |
Day 45 |
2771.51 |
91-180 Days |
A-2-Q |
407.20 |
Yes |
Liberty Mortgage Services Corp. |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.21 |
Other Outflows Related to Structured Transactions |
Retail |
Yes |
48625.39 |
Day 45 |
1787.63 |
<30 Days |
A-3-Q |
4689.70 |
Yes |
Liberty Capital Markets Inc. |
Risk Management |
| 2025-10-08 |
Liberty National Bank |
O.O.21 |
Other Outflows Related to Structured Transactions |
Retail |
No |
72647.57 |
Day 45 |
3121.60 |
30-90 Days |
A-4-Q |
7112.91 |
No |
|
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.21 |
Other Outflows Related to Structured Transactions |
Retail |
Yes |
41419.40 |
Day 45 |
3712.93 |
30-90 Days |
A-5-Q |
4623.72 |
No |
|
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.21 |
Other Outflows Related to Structured Transactions |
Retail |
Yes |
58797.10 |
Day 45 |
8239.07 |
30-90 Days |
CB-1-Q |
7182.86 |
No |
|
Risk Management |
| 2025-10-08 |
Liberty National Bank |
O.O.21 |
Other Outflows Related to Structured Transactions |
Retail |
No |
82789.65 |
Day 45 |
4145.49 |
<30 Days |
CB-2-Q |
5749.61 |
Yes |
Liberty International Finance Ltd. |
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.21 |
Other Outflows Related to Structured Transactions |
Retail |
No |
106559.65 |
Day 45 |
4427.24 |
30-90 Days |
S-1-Q |
13211.42 |
Yes |
Liberty Capital Markets Inc. |
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.21 |
Other Outflows Related to Structured Transactions |
Retail |
No |
93257.39 |
Day 45 |
13707.01 |
Open |
S-2-Q |
11470.89 |
No |
|
Risk Management |
| 2025-10-08 |
Liberty National Bank |
O.O.21 |
Other Outflows Related to Structured Transactions |
Retail |
No |
56421.96 |
Day 45 |
184.61 |
30-90 Days |
S-3-Q |
9943.46 |
Yes |
Liberty Mortgage Services Corp. |
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.21 |
Other Outflows Related to Structured Transactions |
Retail |
No |
3021.49 |
Day 45 |
298.70 |
Open |
S-4-Q |
246.12 |
Yes |
Liberty International Finance Ltd. |
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.21 |
Other Outflows Related to Structured Transactions |
Retail |
No |
25837.68 |
Day 45 |
3700.49 |
91-180 Days |
CB-3-Q |
3949.56 |
No |
|
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.21 |
Other Outflows Related to Structured Transactions |
Retail |
No |
49734.21 |
Day 45 |
2463.07 |
Open |
G-1-Q |
6220.00 |
Yes |
Liberty Wealth Management LLC |
Treasury |