| 2025-10-08 |
Liberty National Bank |
O.O.21 |
Other Outflows Related to Structured Transactions |
Retail |
No |
103777.01 |
Day 51 |
14112.12 |
91-180 Days |
IG-1 |
1660.57 |
Yes |
Liberty International Finance Ltd. |
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.21 |
Other Outflows Related to Structured Transactions |
Retail |
Yes |
22574.83 |
Day 51 |
2276.12 |
Open |
IG-2 |
1855.42 |
Yes |
Liberty Mortgage Services Corp. |
Risk Management |
| 2025-10-08 |
Liberty National Bank |
O.O.21 |
Other Outflows Related to Structured Transactions |
Retail |
Yes |
19894.16 |
Day 51 |
1847.16 |
30-90 Days |
S-1 |
3153.46 |
No |
|
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.21 |
Other Outflows Related to Structured Transactions |
Retail |
Yes |
8319.19 |
Day 51 |
1077.32 |
<30 Days |
S-2 |
932.34 |
Yes |
Liberty Capital Markets Inc. |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.21 |
Other Outflows Related to Structured Transactions |
Retail |
Yes |
13047.21 |
Day 51 |
1219.85 |
91-180 Days |
S-3 |
1912.13 |
Yes |
Liberty Capital Markets Inc. |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.21 |
Other Outflows Related to Structured Transactions |
Retail |
No |
48512.26 |
Day 51 |
3576.56 |
Open |
S-4 |
6317.48 |
Yes |
Liberty Wealth Management LLC |
Risk Management |
| 2025-10-08 |
Liberty National Bank |
O.O.21 |
Other Outflows Related to Structured Transactions |
Retail |
No |
11805.86 |
Day 51 |
681.89 |
<30 Days |
S-5 |
1991.87 |
No |
|
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.21 |
Other Outflows Related to Structured Transactions |
Retail |
Yes |
82503.37 |
Day 51 |
2039.24 |
Open |
S-6 |
3781.80 |
No |
|
Risk Management |
| 2025-10-08 |
Liberty National Bank |
O.O.21 |
Other Outflows Related to Structured Transactions |
Retail |
Yes |
84337.02 |
Day 51 |
4123.66 |
30-90 Days |
S-7 |
4052.20 |
No |
|
Risk Management |
| 2025-10-08 |
Liberty National Bank |
O.O.21 |
Other Outflows Related to Structured Transactions |
Retail |
No |
39110.23 |
Day 52 |
1819.01 |
91-180 Days |
A-0-Q |
3676.19 |
Yes |
Liberty International Finance Ltd. |
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.21 |
Other Outflows Related to Structured Transactions |
Retail |
Yes |
52512.94 |
Day 52 |
4421.21 |
Open |
A-1-Q |
3257.88 |
Yes |
Liberty Wealth Management LLC |
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.21 |
Other Outflows Related to Structured Transactions |
Retail |
No |
499.46 |
Day 52 |
60.36 |
<30 Days |
A-2-Q |
61.55 |
Yes |
Liberty Mortgage Services Corp. |
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.21 |
Other Outflows Related to Structured Transactions |
Retail |
No |
22771.52 |
Day 52 |
88.08 |
Open |
A-3-Q |
2275.28 |
No |
|
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.21 |
Other Outflows Related to Structured Transactions |
Retail |
No |
78956.54 |
Day 52 |
5831.07 |
Open |
A-4-Q |
1128.38 |
Yes |
Liberty Capital Markets Inc. |
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.21 |
Other Outflows Related to Structured Transactions |
Retail |
Yes |
103516.21 |
Day 52 |
4773.52 |
Open |
A-5-Q |
575.20 |
Yes |
Liberty Wealth Management LLC |
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.21 |
Other Outflows Related to Structured Transactions |
Retail |
Yes |
80813.95 |
Day 52 |
5258.84 |
30-90 Days |
CB-1-Q |
4177.17 |
No |
|
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.21 |
Other Outflows Related to Structured Transactions |
Retail |
Yes |
113566.25 |
Day 52 |
6116.78 |
<30 Days |
CB-2-Q |
19647.61 |
No |
|
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.21 |
Other Outflows Related to Structured Transactions |
Retail |
No |
112685.61 |
Day 52 |
15123.51 |
91-180 Days |
S-1-Q |
8389.13 |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.21 |
Other Outflows Related to Structured Transactions |
Retail |
No |
49378.30 |
Day 52 |
4438.52 |
<30 Days |
S-2-Q |
6079.74 |
No |
|
Risk Management |
| 2025-10-08 |
Liberty National Bank |
O.O.21 |
Other Outflows Related to Structured Transactions |
Retail |
No |
24168.42 |
Day 52 |
349.42 |
<30 Days |
S-3-Q |
3339.79 |
Yes |
Liberty Wealth Management LLC |
Risk Management |
| 2025-10-08 |
Liberty National Bank |
O.O.21 |
Other Outflows Related to Structured Transactions |
Retail |
No |
105447.41 |
Day 52 |
15653.53 |
91-180 Days |
S-4-Q |
1083.54 |
No |
|
Risk Management |
| 2025-10-08 |
Liberty National Bank |
O.O.21 |
Other Outflows Related to Structured Transactions |
Retail |
Yes |
96649.98 |
Day 52 |
819.69 |
<30 Days |
CB-3-Q |
9968.40 |
Yes |
Liberty Mortgage Services Corp. |
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.21 |
Other Outflows Related to Structured Transactions |
Retail |
Yes |
53148.55 |
Day 52 |
7520.72 |
<30 Days |
G-1-Q |
4082.30 |
Yes |
Liberty Wealth Management LLC |
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.21 |
Other Outflows Related to Structured Transactions |
Retail |
Yes |
31536.97 |
Day 52 |
469.71 |
<30 Days |
G-2-Q |
3642.92 |
Yes |
Liberty Capital Markets Inc. |
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.21 |
Other Outflows Related to Structured Transactions |
Retail |
Yes |
14362.86 |
Day 52 |
774.45 |
<30 Days |
G-3-Q |
1833.97 |
Yes |
Liberty Capital Markets Inc. |
Finance |