| 2025-10-08 |
Liberty National Bank |
O.O.21 |
Other Outflows Related to Structured Transactions |
Retail |
No |
19759.75 |
Day 53 |
2722.26 |
91-180 Days |
G-1 |
1387.09 |
No |
|
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.21 |
Other Outflows Related to Structured Transactions |
Retail |
No |
56988.89 |
Day 53 |
3483.64 |
Open |
G-2 |
3673.62 |
Yes |
Liberty Capital Markets Inc. |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.21 |
Other Outflows Related to Structured Transactions |
Retail |
Yes |
44270.36 |
Day 53 |
4752.96 |
<30 Days |
G-3 |
8365.96 |
Yes |
Liberty Capital Markets Inc. |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.21 |
Other Outflows Related to Structured Transactions |
Retail |
No |
67120.76 |
Day 53 |
546.43 |
91-180 Days |
IG-1 |
3653.20 |
Yes |
Liberty Mortgage Services Corp. |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.21 |
Other Outflows Related to Structured Transactions |
Retail |
Yes |
83738.01 |
Day 53 |
3054.76 |
Open |
IG-2 |
11524.44 |
Yes |
Liberty Wealth Management LLC |
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.21 |
Other Outflows Related to Structured Transactions |
Retail |
Yes |
46632.45 |
Day 53 |
4406.30 |
<30 Days |
S-1 |
2431.35 |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.21 |
Other Outflows Related to Structured Transactions |
Retail |
Yes |
102398.69 |
Day 53 |
12676.67 |
30-90 Days |
S-2 |
12240.28 |
Yes |
Liberty Wealth Management LLC |
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.21 |
Other Outflows Related to Structured Transactions |
Retail |
No |
36280.84 |
Day 53 |
1131.80 |
<30 Days |
S-3 |
3110.83 |
Yes |
Liberty Capital Markets Inc. |
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.21 |
Other Outflows Related to Structured Transactions |
Retail |
Yes |
83748.87 |
Day 53 |
1374.14 |
91-180 Days |
S-4 |
6411.89 |
No |
|
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.21 |
Other Outflows Related to Structured Transactions |
Retail |
No |
106711.41 |
Day 53 |
10945.32 |
30-90 Days |
S-5 |
7315.21 |
Yes |
Liberty Capital Markets Inc. |
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.21 |
Other Outflows Related to Structured Transactions |
Retail |
No |
4900.08 |
Day 53 |
133.55 |
91-180 Days |
S-6 |
212.38 |
Yes |
Liberty Mortgage Services Corp. |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.21 |
Other Outflows Related to Structured Transactions |
Retail |
No |
28226.81 |
Day 53 |
3021.88 |
Open |
S-7 |
4385.11 |
No |
|
Risk Management |
| 2025-10-08 |
Liberty National Bank |
O.O.21 |
Other Outflows Related to Structured Transactions |
Retail |
No |
81007.62 |
Day 54 |
11259.31 |
91-180 Days |
A-0-Q |
4961.91 |
No |
|
Risk Management |
| 2025-10-08 |
Liberty National Bank |
O.O.21 |
Other Outflows Related to Structured Transactions |
Retail |
No |
70493.62 |
Day 54 |
7352.65 |
30-90 Days |
A-1-Q |
3486.35 |
No |
|
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.21 |
Other Outflows Related to Structured Transactions |
Retail |
Yes |
88523.51 |
Day 54 |
7386.26 |
<30 Days |
A-2-Q |
2875.32 |
Yes |
Liberty Wealth Management LLC |
Risk Management |
| 2025-10-08 |
Liberty National Bank |
O.O.21 |
Other Outflows Related to Structured Transactions |
Retail |
No |
28184.78 |
Day 54 |
4198.72 |
91-180 Days |
A-3-Q |
4398.24 |
No |
|
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.21 |
Other Outflows Related to Structured Transactions |
Retail |
Yes |
79556.74 |
Day 54 |
9881.91 |
91-180 Days |
A-4-Q |
11930.89 |
Yes |
Liberty Wealth Management LLC |
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.21 |
Other Outflows Related to Structured Transactions |
Retail |
Yes |
98697.60 |
Day 54 |
13421.29 |
30-90 Days |
A-5-Q |
11940.99 |
Yes |
Liberty Capital Markets Inc. |
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.21 |
Other Outflows Related to Structured Transactions |
Retail |
Yes |
6889.18 |
Day 54 |
586.92 |
<30 Days |
CB-1-Q |
588.00 |
No |
|
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.21 |
Other Outflows Related to Structured Transactions |
Retail |
No |
7589.87 |
Day 54 |
263.54 |
30-90 Days |
CB-2-Q |
1486.86 |
No |
|
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.21 |
Other Outflows Related to Structured Transactions |
Retail |
Yes |
67230.30 |
Day 54 |
1200.28 |
<30 Days |
S-1-Q |
5284.28 |
No |
|
Risk Management |
| 2025-10-08 |
Liberty National Bank |
O.O.21 |
Other Outflows Related to Structured Transactions |
Retail |
Yes |
90745.45 |
Day 54 |
6551.37 |
30-90 Days |
S-2-Q |
9615.00 |
Yes |
Liberty Capital Markets Inc. |
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.21 |
Other Outflows Related to Structured Transactions |
Retail |
Yes |
61117.82 |
Day 54 |
4611.58 |
91-180 Days |
S-3-Q |
9722.67 |
Yes |
Liberty Capital Markets Inc. |
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.21 |
Other Outflows Related to Structured Transactions |
Retail |
No |
47305.90 |
Day 54 |
5591.90 |
Open |
S-4-Q |
7778.13 |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.21 |
Other Outflows Related to Structured Transactions |
Retail |
Yes |
75172.49 |
Day 54 |
680.16 |
30-90 Days |
CB-3-Q |
12813.69 |
No |
|
Legal |