| 2025-10-08 |
Liberty National Bank |
O.O.21 |
Other Outflows Related to Structured Transactions |
Retail |
Yes |
23986.61 |
Day 48 |
2593.68 |
91-180 Days |
CB-1 |
3242.37 |
Yes |
Liberty Wealth Management LLC |
Risk Management |
| 2025-10-08 |
Liberty National Bank |
O.O.21 |
Other Outflows Related to Structured Transactions |
Retail |
No |
85310.06 |
Day 48 |
3675.56 |
<30 Days |
CB-2 |
6915.05 |
Yes |
Liberty Capital Markets Inc. |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.21 |
Other Outflows Related to Structured Transactions |
Retail |
Yes |
29683.31 |
Day 48 |
1605.64 |
91-180 Days |
CB-3 |
2772.81 |
Yes |
Liberty International Finance Ltd. |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.21 |
Other Outflows Related to Structured Transactions |
Retail |
No |
35313.12 |
Day 48 |
2579.65 |
Open |
E-1 |
2541.86 |
Yes |
Liberty International Finance Ltd. |
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.21 |
Other Outflows Related to Structured Transactions |
Retail |
No |
90095.87 |
Day 48 |
10864.93 |
<30 Days |
E-2 |
16049.26 |
Yes |
Liberty International Finance Ltd. |
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.21 |
Other Outflows Related to Structured Transactions |
Retail |
Yes |
1407.84 |
Day 48 |
166.17 |
30-90 Days |
G-1 |
212.70 |
No |
|
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.21 |
Other Outflows Related to Structured Transactions |
Retail |
Yes |
50736.23 |
Day 48 |
3566.80 |
<30 Days |
G-2 |
6873.71 |
Yes |
Liberty Mortgage Services Corp. |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.21 |
Other Outflows Related to Structured Transactions |
Retail |
No |
38428.44 |
Day 48 |
4616.33 |
<30 Days |
G-3 |
574.89 |
Yes |
Liberty International Finance Ltd. |
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.21 |
Other Outflows Related to Structured Transactions |
Retail |
No |
68192.42 |
Day 48 |
3860.43 |
Open |
IG-1 |
8958.28 |
No |
|
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.21 |
Other Outflows Related to Structured Transactions |
Retail |
Yes |
51773.71 |
Day 48 |
2387.61 |
Open |
IG-2 |
10003.05 |
Yes |
Liberty International Finance Ltd. |
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.21 |
Other Outflows Related to Structured Transactions |
Retail |
No |
70141.83 |
Day 48 |
4777.07 |
<30 Days |
S-1 |
1976.35 |
Yes |
Liberty Mortgage Services Corp. |
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.21 |
Other Outflows Related to Structured Transactions |
Retail |
No |
41082.57 |
Day 48 |
1806.24 |
30-90 Days |
S-2 |
799.57 |
Yes |
Liberty International Finance Ltd. |
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.21 |
Other Outflows Related to Structured Transactions |
Retail |
No |
81742.90 |
Day 48 |
5631.57 |
Open |
S-3 |
8872.56 |
Yes |
Liberty Mortgage Services Corp. |
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.21 |
Other Outflows Related to Structured Transactions |
Retail |
Yes |
46483.06 |
Day 48 |
2707.89 |
<30 Days |
S-4 |
4142.59 |
No |
|
Risk Management |
| 2025-10-08 |
Liberty National Bank |
O.O.21 |
Other Outflows Related to Structured Transactions |
Retail |
No |
71815.64 |
Day 48 |
6276.29 |
30-90 Days |
S-5 |
12587.61 |
No |
|
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.21 |
Other Outflows Related to Structured Transactions |
Retail |
No |
17069.20 |
Day 48 |
782.84 |
Open |
S-6 |
2384.91 |
Yes |
Liberty International Finance Ltd. |
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.21 |
Other Outflows Related to Structured Transactions |
Retail |
No |
14997.06 |
Day 48 |
1358.62 |
91-180 Days |
S-7 |
819.84 |
No |
|
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.21 |
Other Outflows Related to Structured Transactions |
Retail |
Yes |
67909.77 |
Day 49 |
6908.90 |
30-90 Days |
A-0-Q |
9281.40 |
Yes |
Liberty Capital Markets Inc. |
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.21 |
Other Outflows Related to Structured Transactions |
Retail |
No |
18007.26 |
Day 49 |
1581.55 |
<30 Days |
A-1-Q |
2735.62 |
Yes |
Liberty International Finance Ltd. |
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.21 |
Other Outflows Related to Structured Transactions |
Retail |
Yes |
89678.97 |
Day 49 |
13172.30 |
30-90 Days |
A-2-Q |
4308.33 |
Yes |
Liberty Mortgage Services Corp. |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.21 |
Other Outflows Related to Structured Transactions |
Retail |
No |
98363.28 |
Day 49 |
7956.96 |
91-180 Days |
A-3-Q |
1430.01 |
Yes |
Liberty Capital Markets Inc. |
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.21 |
Other Outflows Related to Structured Transactions |
Retail |
Yes |
33860.97 |
Day 49 |
2558.22 |
91-180 Days |
A-4-Q |
5958.88 |
No |
|
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.21 |
Other Outflows Related to Structured Transactions |
Retail |
Yes |
40711.90 |
Day 49 |
6026.55 |
91-180 Days |
A-5-Q |
5511.17 |
Yes |
Liberty Capital Markets Inc. |
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.21 |
Other Outflows Related to Structured Transactions |
Retail |
No |
18443.31 |
Day 49 |
911.83 |
Open |
CB-1-Q |
3174.17 |
No |
|
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.21 |
Other Outflows Related to Structured Transactions |
Retail |
Yes |
4797.83 |
Day 49 |
279.50 |
30-90 Days |
CB-2-Q |
176.35 |
Yes |
Liberty Capital Markets Inc. |
Operations |