| 2025-10-08 |
Liberty National Bank |
O.O.21 |
Other Outflows Related to Structured Transactions |
Retail |
Yes |
42564.35 |
Day 52 |
1772.48 |
<30 Days |
Y-4 |
6180.98 |
Yes |
Liberty Wealth Management LLC |
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.21 |
Other Outflows Related to Structured Transactions |
Retail |
Yes |
9158.42 |
Day 52 |
504.42 |
30-90 Days |
Z-1 |
833.17 |
No |
|
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.21 |
Other Outflows Related to Structured Transactions |
Retail |
Yes |
73092.09 |
Day 52 |
8538.63 |
91-180 Days |
A-2 |
543.65 |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.21 |
Other Outflows Related to Structured Transactions |
Retail |
Yes |
2748.94 |
Day 52 |
294.85 |
<30 Days |
A-3 |
366.19 |
No |
|
Risk Management |
| 2025-10-08 |
Liberty National Bank |
O.O.21 |
Other Outflows Related to Structured Transactions |
Retail |
Yes |
52830.05 |
Day 52 |
700.10 |
<30 Days |
A-4 |
2756.52 |
No |
|
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.21 |
Other Outflows Related to Structured Transactions |
Retail |
Yes |
14134.95 |
Day 52 |
1967.80 |
Open |
A-5 |
1626.61 |
Yes |
Liberty Wealth Management LLC |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.21 |
Other Outflows Related to Structured Transactions |
Retail |
No |
55525.17 |
Day 52 |
7918.82 |
Open |
CB-1 |
1790.05 |
Yes |
Liberty Capital Markets Inc. |
Risk Management |
| 2025-10-08 |
Liberty National Bank |
O.O.21 |
Other Outflows Related to Structured Transactions |
Retail |
No |
98041.45 |
Day 52 |
8875.17 |
30-90 Days |
CB-2 |
8361.23 |
Yes |
Liberty Wealth Management LLC |
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.21 |
Other Outflows Related to Structured Transactions |
Retail |
Yes |
75929.11 |
Day 52 |
4229.04 |
91-180 Days |
CB-3 |
4544.75 |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.21 |
Other Outflows Related to Structured Transactions |
Retail |
No |
46520.79 |
Day 52 |
362.58 |
Open |
E-1 |
7314.54 |
No |
|
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.21 |
Other Outflows Related to Structured Transactions |
Retail |
No |
98904.42 |
Day 52 |
1495.31 |
30-90 Days |
E-2 |
7436.27 |
Yes |
Liberty Capital Markets Inc. |
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.21 |
Other Outflows Related to Structured Transactions |
Retail |
Yes |
103337.17 |
Day 52 |
9347.63 |
30-90 Days |
G-1 |
17525.72 |
No |
|
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.21 |
Other Outflows Related to Structured Transactions |
Retail |
No |
86662.82 |
Day 52 |
1268.90 |
30-90 Days |
G-2 |
5139.06 |
Yes |
Liberty Capital Markets Inc. |
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.21 |
Other Outflows Related to Structured Transactions |
Retail |
No |
34439.83 |
Day 52 |
3152.42 |
Open |
G-3 |
3415.98 |
Yes |
Liberty Wealth Management LLC |
Risk Management |
| 2025-10-08 |
Liberty National Bank |
O.O.21 |
Other Outflows Related to Structured Transactions |
Retail |
No |
79587.50 |
Day 52 |
10853.14 |
Open |
IG-1 |
14747.06 |
No |
|
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.21 |
Other Outflows Related to Structured Transactions |
Retail |
Yes |
32780.86 |
Day 52 |
691.22 |
91-180 Days |
IG-2 |
4726.86 |
Yes |
Liberty International Finance Ltd. |
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.21 |
Other Outflows Related to Structured Transactions |
Retail |
No |
89659.05 |
Day 52 |
12025.61 |
91-180 Days |
S-1 |
10850.82 |
No |
|
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.21 |
Other Outflows Related to Structured Transactions |
Retail |
No |
75568.62 |
Day 52 |
11095.75 |
Open |
S-2 |
12445.85 |
No |
|
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.21 |
Other Outflows Related to Structured Transactions |
Retail |
No |
60064.93 |
Day 52 |
1003.49 |
Open |
S-3 |
10962.76 |
Yes |
Liberty Mortgage Services Corp. |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.21 |
Other Outflows Related to Structured Transactions |
Retail |
No |
62383.00 |
Day 52 |
6954.97 |
<30 Days |
S-4 |
6450.18 |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.21 |
Other Outflows Related to Structured Transactions |
Retail |
No |
46036.63 |
Day 52 |
2299.85 |
91-180 Days |
S-5 |
6636.49 |
No |
|
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.21 |
Other Outflows Related to Structured Transactions |
Retail |
No |
112467.26 |
Day 52 |
5691.29 |
30-90 Days |
S-6 |
21387.28 |
Yes |
Liberty Wealth Management LLC |
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.21 |
Other Outflows Related to Structured Transactions |
Retail |
Yes |
75057.25 |
Day 52 |
10857.88 |
91-180 Days |
S-7 |
7884.47 |
No |
|
Risk Management |
| 2025-10-08 |
Liberty National Bank |
O.O.21 |
Other Outflows Related to Structured Transactions |
Retail |
Yes |
55162.36 |
Day 53 |
3365.35 |
91-180 Days |
A-0-Q |
3821.74 |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.21 |
Other Outflows Related to Structured Transactions |
Retail |
Yes |
96775.06 |
Day 53 |
14203.48 |
30-90 Days |
A-1-Q |
14514.30 |
No |
|
Operations |