| 2025-10-08 |
Liberty National Bank |
O.O.21 |
Other Outflows Related to Structured Transactions |
Retail |
Yes |
102463.75 |
Day 46 |
1458.26 |
Open |
E-1 |
1036.60 |
Yes |
Liberty Wealth Management LLC |
Risk Management |
| 2025-10-08 |
Liberty National Bank |
O.O.21 |
Other Outflows Related to Structured Transactions |
Retail |
Yes |
81009.37 |
Day 46 |
7722.37 |
30-90 Days |
E-2 |
8548.41 |
Yes |
Liberty Mortgage Services Corp. |
Risk Management |
| 2025-10-08 |
Liberty National Bank |
O.O.21 |
Other Outflows Related to Structured Transactions |
Retail |
No |
106836.31 |
Day 46 |
10817.01 |
30-90 Days |
G-1 |
8890.31 |
Yes |
Liberty International Finance Ltd. |
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.21 |
Other Outflows Related to Structured Transactions |
Retail |
No |
93470.04 |
Day 46 |
5393.19 |
Open |
G-2 |
908.75 |
Yes |
Liberty Capital Markets Inc. |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.21 |
Other Outflows Related to Structured Transactions |
Retail |
Yes |
52198.94 |
Day 46 |
779.30 |
30-90 Days |
G-3 |
7329.28 |
No |
|
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.21 |
Other Outflows Related to Structured Transactions |
Retail |
Yes |
79922.24 |
Day 46 |
4097.60 |
Open |
IG-1 |
12451.84 |
Yes |
Liberty Capital Markets Inc. |
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.21 |
Other Outflows Related to Structured Transactions |
Retail |
Yes |
4458.86 |
Day 46 |
320.28 |
Open |
IG-2 |
583.86 |
No |
|
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.21 |
Other Outflows Related to Structured Transactions |
Retail |
Yes |
92975.50 |
Day 46 |
11025.51 |
30-90 Days |
S-1 |
2982.33 |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.21 |
Other Outflows Related to Structured Transactions |
Retail |
Yes |
53281.71 |
Day 46 |
3959.75 |
Open |
S-2 |
29.25 |
Yes |
Liberty Capital Markets Inc. |
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.21 |
Other Outflows Related to Structured Transactions |
Retail |
No |
48687.70 |
Day 46 |
4509.57 |
Open |
S-3 |
2072.90 |
No |
|
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.21 |
Other Outflows Related to Structured Transactions |
Retail |
No |
1985.23 |
Day 46 |
160.07 |
91-180 Days |
S-4 |
338.65 |
Yes |
Liberty International Finance Ltd. |
Risk Management |
| 2025-10-08 |
Liberty National Bank |
O.O.21 |
Other Outflows Related to Structured Transactions |
Retail |
Yes |
34971.02 |
Day 46 |
3283.14 |
Open |
S-5 |
5098.17 |
Yes |
Liberty Capital Markets Inc. |
Risk Management |
| 2025-10-08 |
Liberty National Bank |
O.O.21 |
Other Outflows Related to Structured Transactions |
Retail |
Yes |
42606.03 |
Day 46 |
1089.44 |
91-180 Days |
S-6 |
7086.49 |
Yes |
Liberty Mortgage Services Corp. |
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.21 |
Other Outflows Related to Structured Transactions |
Retail |
No |
77252.46 |
Day 46 |
1858.94 |
30-90 Days |
S-7 |
11277.82 |
Yes |
Liberty Mortgage Services Corp. |
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.21 |
Other Outflows Related to Structured Transactions |
Retail |
No |
14050.72 |
Day 47 |
2028.10 |
<30 Days |
A-0-Q |
209.12 |
Yes |
Liberty International Finance Ltd. |
Risk Management |
| 2025-10-08 |
Liberty National Bank |
O.O.21 |
Other Outflows Related to Structured Transactions |
Retail |
Yes |
52061.59 |
Day 47 |
6912.78 |
<30 Days |
A-1-Q |
6198.49 |
No |
|
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.21 |
Other Outflows Related to Structured Transactions |
Retail |
Yes |
49137.77 |
Day 47 |
6434.80 |
<30 Days |
A-2-Q |
7772.99 |
No |
|
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.21 |
Other Outflows Related to Structured Transactions |
Retail |
No |
46229.89 |
Day 47 |
2304.76 |
91-180 Days |
A-3-Q |
75.58 |
No |
|
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.21 |
Other Outflows Related to Structured Transactions |
Retail |
No |
69400.32 |
Day 47 |
136.01 |
Open |
A-4-Q |
7111.20 |
Yes |
Liberty Mortgage Services Corp. |
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.21 |
Other Outflows Related to Structured Transactions |
Retail |
Yes |
24904.36 |
Day 47 |
404.65 |
91-180 Days |
A-5-Q |
629.68 |
Yes |
Liberty Mortgage Services Corp. |
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.21 |
Other Outflows Related to Structured Transactions |
Retail |
No |
37784.92 |
Day 47 |
4958.05 |
Open |
CB-1-Q |
2528.51 |
Yes |
Liberty Wealth Management LLC |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.21 |
Other Outflows Related to Structured Transactions |
Retail |
No |
7714.10 |
Day 47 |
772.47 |
<30 Days |
CB-2-Q |
103.01 |
Yes |
Liberty Wealth Management LLC |
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.21 |
Other Outflows Related to Structured Transactions |
Retail |
Yes |
77361.22 |
Day 47 |
4690.68 |
<30 Days |
S-1-Q |
6193.18 |
Yes |
Liberty Capital Markets Inc. |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.21 |
Other Outflows Related to Structured Transactions |
Retail |
No |
93468.51 |
Day 47 |
11851.90 |
91-180 Days |
S-2-Q |
4872.76 |
No |
|
Risk Management |
| 2025-10-08 |
Liberty National Bank |
O.O.21 |
Other Outflows Related to Structured Transactions |
Retail |
Yes |
112133.39 |
Day 47 |
4185.32 |
91-180 Days |
S-3-Q |
11940.65 |
No |
|
Legal |