| 2025-10-08 |
Liberty National Bank |
O.O.21 |
Other Outflows Related to Structured Transactions |
Retail |
Yes |
100915.59 |
Day 46 |
7455.02 |
Open |
A-0-Q |
2867.82 |
No |
|
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.21 |
Other Outflows Related to Structured Transactions |
Retail |
No |
24609.76 |
Day 46 |
375.77 |
30-90 Days |
A-1-Q |
1770.77 |
Yes |
Liberty Mortgage Services Corp. |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.21 |
Other Outflows Related to Structured Transactions |
Retail |
Yes |
49401.70 |
Day 46 |
664.90 |
Open |
A-2-Q |
7885.59 |
No |
|
Risk Management |
| 2025-10-08 |
Liberty National Bank |
O.O.21 |
Other Outflows Related to Structured Transactions |
Retail |
Yes |
39655.14 |
Day 46 |
3550.77 |
30-90 Days |
A-3-Q |
6833.30 |
Yes |
Liberty International Finance Ltd. |
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.21 |
Other Outflows Related to Structured Transactions |
Retail |
Yes |
94241.94 |
Day 46 |
13200.15 |
30-90 Days |
A-4-Q |
2950.08 |
No |
|
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.21 |
Other Outflows Related to Structured Transactions |
Retail |
No |
60027.24 |
Day 46 |
3930.67 |
91-180 Days |
A-5-Q |
7398.93 |
Yes |
Liberty Capital Markets Inc. |
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.21 |
Other Outflows Related to Structured Transactions |
Retail |
No |
14540.59 |
Day 46 |
1893.12 |
91-180 Days |
CB-1-Q |
1591.57 |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.21 |
Other Outflows Related to Structured Transactions |
Retail |
No |
72036.93 |
Day 46 |
5860.20 |
<30 Days |
CB-2-Q |
5769.31 |
Yes |
Liberty International Finance Ltd. |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.21 |
Other Outflows Related to Structured Transactions |
Retail |
No |
33484.61 |
Day 46 |
1486.05 |
30-90 Days |
S-1-Q |
461.60 |
Yes |
Liberty Wealth Management LLC |
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.21 |
Other Outflows Related to Structured Transactions |
Retail |
No |
78156.41 |
Day 46 |
8498.69 |
<30 Days |
S-2-Q |
7744.36 |
Yes |
Liberty Capital Markets Inc. |
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.21 |
Other Outflows Related to Structured Transactions |
Retail |
No |
96694.33 |
Day 46 |
9420.67 |
91-180 Days |
S-3-Q |
1409.72 |
Yes |
Liberty Mortgage Services Corp. |
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.21 |
Other Outflows Related to Structured Transactions |
Retail |
Yes |
101209.50 |
Day 46 |
3971.40 |
91-180 Days |
S-4-Q |
16316.99 |
Yes |
Liberty International Finance Ltd. |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.21 |
Other Outflows Related to Structured Transactions |
Retail |
No |
94765.44 |
Day 46 |
5091.48 |
<30 Days |
CB-3-Q |
15460.14 |
Yes |
Liberty Mortgage Services Corp. |
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.21 |
Other Outflows Related to Structured Transactions |
Retail |
Yes |
77182.68 |
Day 46 |
11409.96 |
91-180 Days |
G-1-Q |
1109.29 |
No |
|
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.21 |
Other Outflows Related to Structured Transactions |
Retail |
No |
66084.19 |
Day 46 |
4238.25 |
<30 Days |
G-2-Q |
2968.76 |
No |
|
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.21 |
Other Outflows Related to Structured Transactions |
Retail |
Yes |
66655.57 |
Day 46 |
2288.89 |
30-90 Days |
G-3-Q |
9768.46 |
No |
|
Risk Management |
| 2025-10-08 |
Liberty National Bank |
O.O.21 |
Other Outflows Related to Structured Transactions |
Retail |
No |
42009.79 |
Day 46 |
1552.50 |
Open |
S-5-Q |
5143.24 |
Yes |
Liberty Wealth Management LLC |
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.21 |
Other Outflows Related to Structured Transactions |
Retail |
Yes |
60544.97 |
Day 46 |
8991.67 |
Open |
S-6-Q |
186.10 |
No |
|
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.21 |
Other Outflows Related to Structured Transactions |
Retail |
No |
66073.43 |
Day 46 |
5170.38 |
<30 Days |
S-7-Q |
3713.48 |
Yes |
Liberty Wealth Management LLC |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.21 |
Other Outflows Related to Structured Transactions |
Retail |
No |
110404.34 |
Day 46 |
2575.97 |
Open |
E-1-Q |
21565.65 |
Yes |
Liberty Wealth Management LLC |
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.21 |
Other Outflows Related to Structured Transactions |
Retail |
Yes |
104291.03 |
Day 46 |
10431.44 |
<30 Days |
E-2-Q |
136.97 |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.21 |
Other Outflows Related to Structured Transactions |
Retail |
Yes |
82014.71 |
Day 46 |
1859.59 |
91-180 Days |
IG-1-Q |
2509.88 |
No |
|
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.21 |
Other Outflows Related to Structured Transactions |
Retail |
No |
19160.52 |
Day 46 |
1119.40 |
<30 Days |
IG-2-Q |
3362.94 |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.21 |
Other Outflows Related to Structured Transactions |
Retail |
No |
27484.03 |
Day 46 |
1426.43 |
91-180 Days |
C-1 |
5318.36 |
Yes |
Liberty Mortgage Services Corp. |
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.21 |
Other Outflows Related to Structured Transactions |
Retail |
Yes |
89203.13 |
Day 46 |
6643.17 |
91-180 Days |
CB-4 |
8429.77 |
No |
|
Operations |