| 2025-10-08 |
Liberty National Bank |
O.O.21 |
Other Outflows Related to Structured Transactions |
Retail |
Yes |
88135.95 |
Day 53 |
9698.31 |
30-90 Days |
A-2-Q |
5198.76 |
Yes |
Liberty International Finance Ltd. |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.21 |
Other Outflows Related to Structured Transactions |
Retail |
No |
63492.83 |
Day 53 |
4358.99 |
91-180 Days |
A-3-Q |
7468.31 |
Yes |
Liberty Mortgage Services Corp. |
Risk Management |
| 2025-10-08 |
Liberty National Bank |
O.O.21 |
Other Outflows Related to Structured Transactions |
Retail |
Yes |
76340.51 |
Day 53 |
10882.61 |
30-90 Days |
A-4-Q |
12285.84 |
No |
|
Risk Management |
| 2025-10-08 |
Liberty National Bank |
O.O.21 |
Other Outflows Related to Structured Transactions |
Retail |
Yes |
18487.03 |
Day 53 |
2182.38 |
91-180 Days |
A-5-Q |
494.16 |
No |
|
Risk Management |
| 2025-10-08 |
Liberty National Bank |
O.O.21 |
Other Outflows Related to Structured Transactions |
Retail |
No |
75717.72 |
Day 53 |
2471.28 |
Open |
CB-1-Q |
7743.28 |
No |
|
Risk Management |
| 2025-10-08 |
Liberty National Bank |
O.O.21 |
Other Outflows Related to Structured Transactions |
Retail |
Yes |
91532.04 |
Day 53 |
8730.93 |
<30 Days |
CB-2-Q |
16506.04 |
Yes |
Liberty Capital Markets Inc. |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.21 |
Other Outflows Related to Structured Transactions |
Retail |
No |
66200.13 |
Day 53 |
1146.51 |
91-180 Days |
S-1-Q |
13085.03 |
No |
|
Risk Management |
| 2025-10-08 |
Liberty National Bank |
O.O.21 |
Other Outflows Related to Structured Transactions |
Retail |
Yes |
106810.60 |
Day 53 |
516.18 |
30-90 Days |
S-2-Q |
14425.58 |
No |
|
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.21 |
Other Outflows Related to Structured Transactions |
Retail |
Yes |
9599.85 |
Day 53 |
1274.02 |
<30 Days |
S-3-Q |
261.18 |
Yes |
Liberty Capital Markets Inc. |
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.21 |
Other Outflows Related to Structured Transactions |
Retail |
No |
99190.97 |
Day 53 |
8138.36 |
Open |
S-4-Q |
6391.83 |
Yes |
Liberty Capital Markets Inc. |
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.21 |
Other Outflows Related to Structured Transactions |
Retail |
Yes |
83687.66 |
Day 53 |
7663.49 |
30-90 Days |
CB-3-Q |
2922.18 |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.21 |
Other Outflows Related to Structured Transactions |
Retail |
No |
19715.12 |
Day 53 |
728.43 |
<30 Days |
G-1-Q |
149.38 |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.21 |
Other Outflows Related to Structured Transactions |
Retail |
No |
64758.08 |
Day 53 |
4198.98 |
91-180 Days |
G-2-Q |
7408.74 |
Yes |
Liberty Mortgage Services Corp. |
Risk Management |
| 2025-10-08 |
Liberty National Bank |
O.O.21 |
Other Outflows Related to Structured Transactions |
Retail |
Yes |
23717.68 |
Day 53 |
2123.97 |
Open |
G-3-Q |
1828.35 |
No |
|
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.21 |
Other Outflows Related to Structured Transactions |
Retail |
Yes |
36444.25 |
Day 53 |
5233.04 |
91-180 Days |
S-5-Q |
231.80 |
Yes |
Liberty Wealth Management LLC |
Risk Management |
| 2025-10-08 |
Liberty National Bank |
O.O.21 |
Other Outflows Related to Structured Transactions |
Retail |
Yes |
102866.96 |
Day 53 |
13419.39 |
<30 Days |
S-6-Q |
13173.78 |
No |
|
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.21 |
Other Outflows Related to Structured Transactions |
Retail |
Yes |
68413.76 |
Day 53 |
3421.90 |
Open |
S-7-Q |
923.53 |
Yes |
Liberty Mortgage Services Corp. |
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.21 |
Other Outflows Related to Structured Transactions |
Retail |
Yes |
34500.17 |
Day 53 |
1790.32 |
Open |
E-1-Q |
6798.91 |
Yes |
Liberty Wealth Management LLC |
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.21 |
Other Outflows Related to Structured Transactions |
Retail |
Yes |
29865.22 |
Day 53 |
2910.84 |
Open |
E-2-Q |
3040.97 |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.21 |
Other Outflows Related to Structured Transactions |
Retail |
No |
83733.94 |
Day 53 |
3900.93 |
91-180 Days |
IG-1-Q |
7207.73 |
No |
|
Risk Management |
| 2025-10-08 |
Liberty National Bank |
O.O.21 |
Other Outflows Related to Structured Transactions |
Retail |
No |
78329.38 |
Day 53 |
10769.12 |
Open |
IG-2-Q |
5318.83 |
No |
|
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.21 |
Other Outflows Related to Structured Transactions |
Retail |
No |
85914.98 |
Day 53 |
11136.12 |
30-90 Days |
C-1 |
2443.09 |
No |
|
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.21 |
Other Outflows Related to Structured Transactions |
Retail |
No |
64408.63 |
Day 53 |
8100.61 |
<30 Days |
CB-4 |
3590.33 |
No |
|
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.21 |
Other Outflows Related to Structured Transactions |
Retail |
Yes |
108694.02 |
Day 53 |
5185.09 |
Open |
E-10 |
12650.13 |
No |
|
Risk Management |
| 2025-10-08 |
Liberty National Bank |
O.O.21 |
Other Outflows Related to Structured Transactions |
Retail |
No |
32750.25 |
Day 53 |
1914.23 |
30-90 Days |
E-3 |
6226.72 |
Yes |
Liberty International Finance Ltd. |
Finance |