| 2025-10-08 |
Liberty National Bank |
O.O.21 |
Other Outflows Related to Structured Transactions |
Retail |
Yes |
74944.00 |
Day 47 |
3417.56 |
Open |
S-5 |
13471.35 |
Yes |
Liberty Wealth Management LLC |
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.21 |
Other Outflows Related to Structured Transactions |
Retail |
Yes |
101869.94 |
Day 47 |
12352.75 |
Open |
S-6 |
4558.03 |
No |
|
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.21 |
Other Outflows Related to Structured Transactions |
Retail |
Yes |
98067.62 |
Day 47 |
12873.37 |
Open |
S-7 |
3547.98 |
No |
|
Risk Management |
| 2025-10-08 |
Liberty National Bank |
O.O.21 |
Other Outflows Related to Structured Transactions |
Retail |
No |
26623.45 |
Day 48 |
2009.06 |
Open |
A-0-Q |
614.65 |
No |
|
Risk Management |
| 2025-10-08 |
Liberty National Bank |
O.O.21 |
Other Outflows Related to Structured Transactions |
Retail |
No |
36122.66 |
Day 48 |
4196.36 |
91-180 Days |
A-1-Q |
256.81 |
Yes |
Liberty Capital Markets Inc. |
Risk Management |
| 2025-10-08 |
Liberty National Bank |
O.O.21 |
Other Outflows Related to Structured Transactions |
Retail |
No |
11747.85 |
Day 48 |
799.02 |
Open |
A-2-Q |
2282.02 |
Yes |
Liberty Wealth Management LLC |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.21 |
Other Outflows Related to Structured Transactions |
Retail |
Yes |
37643.57 |
Day 48 |
3339.75 |
30-90 Days |
A-3-Q |
3279.80 |
Yes |
Liberty Wealth Management LLC |
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.21 |
Other Outflows Related to Structured Transactions |
Retail |
Yes |
38955.23 |
Day 48 |
5665.44 |
91-180 Days |
A-4-Q |
2840.28 |
No |
|
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.21 |
Other Outflows Related to Structured Transactions |
Retail |
Yes |
89164.18 |
Day 48 |
5633.62 |
<30 Days |
A-5-Q |
4346.89 |
Yes |
Liberty Mortgage Services Corp. |
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.21 |
Other Outflows Related to Structured Transactions |
Retail |
Yes |
45296.22 |
Day 48 |
5073.40 |
91-180 Days |
CB-1-Q |
7946.51 |
Yes |
Liberty Mortgage Services Corp. |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.21 |
Other Outflows Related to Structured Transactions |
Retail |
No |
109744.25 |
Day 48 |
12025.92 |
91-180 Days |
CB-2-Q |
5606.80 |
No |
|
Risk Management |
| 2025-10-08 |
Liberty National Bank |
O.O.21 |
Other Outflows Related to Structured Transactions |
Retail |
Yes |
43948.32 |
Day 48 |
3006.33 |
91-180 Days |
S-1-Q |
2383.05 |
Yes |
Liberty Wealth Management LLC |
Risk Management |
| 2025-10-08 |
Liberty National Bank |
O.O.21 |
Other Outflows Related to Structured Transactions |
Retail |
No |
75169.76 |
Day 48 |
3705.54 |
91-180 Days |
S-2-Q |
10135.19 |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.21 |
Other Outflows Related to Structured Transactions |
Retail |
Yes |
66684.04 |
Day 48 |
5749.95 |
30-90 Days |
S-3-Q |
3528.55 |
No |
|
Risk Management |
| 2025-10-08 |
Liberty National Bank |
O.O.21 |
Other Outflows Related to Structured Transactions |
Retail |
Yes |
56352.49 |
Day 48 |
6034.06 |
91-180 Days |
S-4-Q |
7868.94 |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.21 |
Other Outflows Related to Structured Transactions |
Retail |
Yes |
11510.46 |
Day 48 |
844.85 |
30-90 Days |
CB-3-Q |
1302.42 |
Yes |
Liberty Wealth Management LLC |
Risk Management |
| 2025-10-08 |
Liberty National Bank |
O.O.21 |
Other Outflows Related to Structured Transactions |
Retail |
No |
110820.62 |
Day 48 |
14245.73 |
30-90 Days |
G-1-Q |
554.84 |
Yes |
Liberty Capital Markets Inc. |
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.21 |
Other Outflows Related to Structured Transactions |
Retail |
Yes |
109896.63 |
Day 48 |
58.21 |
91-180 Days |
G-2-Q |
21791.06 |
Yes |
Liberty Mortgage Services Corp. |
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.21 |
Other Outflows Related to Structured Transactions |
Retail |
No |
27749.55 |
Day 48 |
371.13 |
30-90 Days |
G-3-Q |
2160.03 |
No |
|
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.21 |
Other Outflows Related to Structured Transactions |
Retail |
Yes |
12368.21 |
Day 48 |
245.72 |
Open |
S-5-Q |
2229.59 |
Yes |
Liberty Mortgage Services Corp. |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.21 |
Other Outflows Related to Structured Transactions |
Retail |
No |
85798.28 |
Day 48 |
1039.49 |
Open |
S-6-Q |
11016.18 |
Yes |
Liberty International Finance Ltd. |
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.21 |
Other Outflows Related to Structured Transactions |
Retail |
No |
13765.76 |
Day 48 |
1976.56 |
Open |
S-7-Q |
933.66 |
Yes |
Liberty International Finance Ltd. |
Risk Management |
| 2025-10-08 |
Liberty National Bank |
O.O.21 |
Other Outflows Related to Structured Transactions |
Retail |
No |
64288.96 |
Day 48 |
9001.52 |
91-180 Days |
E-1-Q |
7438.95 |
No |
|
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.21 |
Other Outflows Related to Structured Transactions |
Retail |
Yes |
61874.44 |
Day 48 |
5108.50 |
Open |
E-2-Q |
9495.27 |
Yes |
Liberty Wealth Management LLC |
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.21 |
Other Outflows Related to Structured Transactions |
Retail |
No |
75935.37 |
Day 48 |
8196.56 |
91-180 Days |
IG-1-Q |
14207.30 |
No |
|
Operations |