| 2025-10-08 |
Liberty National Bank |
O.O.21 |
Other Outflows Related to Structured Transactions |
Retail |
Yes |
25146.26 |
Day 49 |
3541.96 |
<30 Days |
S-2 |
809.96 |
Yes |
Liberty Capital Markets Inc. |
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.21 |
Other Outflows Related to Structured Transactions |
Retail |
Yes |
97737.88 |
Day 49 |
12198.13 |
<30 Days |
S-3 |
10100.48 |
No |
|
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.21 |
Other Outflows Related to Structured Transactions |
Retail |
Yes |
90604.27 |
Day 49 |
8125.43 |
<30 Days |
S-4 |
921.03 |
No |
|
Risk Management |
| 2025-10-08 |
Liberty National Bank |
O.O.21 |
Other Outflows Related to Structured Transactions |
Retail |
No |
67208.93 |
Day 49 |
3290.70 |
91-180 Days |
S-5 |
334.32 |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.21 |
Other Outflows Related to Structured Transactions |
Retail |
Yes |
16313.76 |
Day 49 |
2149.13 |
<30 Days |
S-6 |
1335.46 |
Yes |
Liberty International Finance Ltd. |
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.21 |
Other Outflows Related to Structured Transactions |
Retail |
Yes |
41124.15 |
Day 49 |
3820.71 |
91-180 Days |
S-7 |
2826.62 |
No |
|
Risk Management |
| 2025-10-08 |
Liberty National Bank |
O.O.21 |
Other Outflows Related to Structured Transactions |
Retail |
No |
69920.32 |
Day 50 |
4805.45 |
Open |
A-0-Q |
3724.95 |
Yes |
Liberty Capital Markets Inc. |
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.21 |
Other Outflows Related to Structured Transactions |
Retail |
Yes |
91290.08 |
Day 50 |
12161.24 |
30-90 Days |
A-1-Q |
5313.19 |
No |
|
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.21 |
Other Outflows Related to Structured Transactions |
Retail |
Yes |
15290.73 |
Day 50 |
479.21 |
91-180 Days |
A-2-Q |
1975.05 |
No |
|
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.21 |
Other Outflows Related to Structured Transactions |
Retail |
Yes |
87042.73 |
Day 50 |
5144.92 |
Open |
A-3-Q |
10175.78 |
Yes |
Liberty Wealth Management LLC |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.21 |
Other Outflows Related to Structured Transactions |
Retail |
Yes |
53666.91 |
Day 50 |
1938.19 |
<30 Days |
A-4-Q |
8520.08 |
Yes |
Liberty Capital Markets Inc. |
Risk Management |
| 2025-10-08 |
Liberty National Bank |
O.O.21 |
Other Outflows Related to Structured Transactions |
Retail |
Yes |
88375.27 |
Day 50 |
2672.32 |
<30 Days |
A-5-Q |
12284.92 |
Yes |
Liberty Capital Markets Inc. |
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.21 |
Other Outflows Related to Structured Transactions |
Retail |
Yes |
106455.57 |
Day 50 |
3596.55 |
91-180 Days |
CB-1-Q |
17083.94 |
No |
|
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.21 |
Other Outflows Related to Structured Transactions |
Retail |
Yes |
4685.87 |
Day 50 |
141.85 |
30-90 Days |
CB-2-Q |
520.32 |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.21 |
Other Outflows Related to Structured Transactions |
Retail |
Yes |
91730.73 |
Day 50 |
4538.74 |
Open |
S-1-Q |
13258.94 |
Yes |
Liberty Capital Markets Inc. |
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.21 |
Other Outflows Related to Structured Transactions |
Retail |
No |
77031.10 |
Day 50 |
4832.57 |
Open |
S-2-Q |
7149.23 |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.21 |
Other Outflows Related to Structured Transactions |
Retail |
No |
107482.27 |
Day 50 |
8861.60 |
<30 Days |
S-3-Q |
18465.06 |
No |
|
Risk Management |
| 2025-10-08 |
Liberty National Bank |
O.O.21 |
Other Outflows Related to Structured Transactions |
Retail |
Yes |
97791.23 |
Day 50 |
7259.20 |
91-180 Days |
S-4-Q |
3584.54 |
Yes |
Liberty Wealth Management LLC |
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.21 |
Other Outflows Related to Structured Transactions |
Retail |
Yes |
87471.46 |
Day 50 |
11859.77 |
<30 Days |
CB-3-Q |
1653.97 |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.21 |
Other Outflows Related to Structured Transactions |
Retail |
No |
68632.29 |
Day 50 |
2416.56 |
30-90 Days |
G-1-Q |
9621.15 |
Yes |
Liberty International Finance Ltd. |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.21 |
Other Outflows Related to Structured Transactions |
Retail |
No |
13420.05 |
Day 50 |
972.25 |
<30 Days |
G-2-Q |
1746.08 |
Yes |
Liberty Mortgage Services Corp. |
Risk Management |
| 2025-10-08 |
Liberty National Bank |
O.O.21 |
Other Outflows Related to Structured Transactions |
Retail |
No |
22982.27 |
Day 50 |
834.82 |
30-90 Days |
G-3-Q |
3735.74 |
No |
|
Risk Management |
| 2025-10-08 |
Liberty National Bank |
O.O.21 |
Other Outflows Related to Structured Transactions |
Retail |
Yes |
56674.53 |
Day 50 |
179.55 |
30-90 Days |
S-5-Q |
4826.06 |
Yes |
Liberty International Finance Ltd. |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.21 |
Other Outflows Related to Structured Transactions |
Retail |
Yes |
73379.83 |
Day 50 |
2371.97 |
<30 Days |
S-6-Q |
12089.23 |
Yes |
Liberty Wealth Management LLC |
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.21 |
Other Outflows Related to Structured Transactions |
Retail |
No |
88199.12 |
Day 50 |
12840.80 |
91-180 Days |
S-7-Q |
4455.22 |
No |
|
Treasury |