| 2025-10-08 |
Liberty National Bank |
O.O.21 |
Other Outflows Related to Structured Transactions |
Retail |
No |
70547.43 |
Day 54 |
6359.55 |
91-180 Days |
S-7 |
8685.22 |
Yes |
Liberty Wealth Management LLC |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.21 |
Other Outflows Related to Structured Transactions |
Retail |
Yes |
35379.40 |
Day 55 |
704.45 |
30-90 Days |
A-0-Q |
3006.57 |
No |
|
Risk Management |
| 2025-10-08 |
Liberty National Bank |
O.O.21 |
Other Outflows Related to Structured Transactions |
Retail |
No |
75936.91 |
Day 55 |
7666.15 |
30-90 Days |
A-1-Q |
12617.78 |
No |
|
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.21 |
Other Outflows Related to Structured Transactions |
Retail |
Yes |
17446.68 |
Day 55 |
1459.10 |
30-90 Days |
A-2-Q |
634.12 |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.21 |
Other Outflows Related to Structured Transactions |
Retail |
Yes |
84501.62 |
Day 55 |
5628.45 |
91-180 Days |
A-3-Q |
16479.30 |
No |
|
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.21 |
Other Outflows Related to Structured Transactions |
Retail |
No |
78346.87 |
Day 55 |
3845.08 |
<30 Days |
A-4-Q |
5023.56 |
No |
|
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.21 |
Other Outflows Related to Structured Transactions |
Retail |
No |
109488.19 |
Day 55 |
9388.11 |
91-180 Days |
A-5-Q |
2694.18 |
Yes |
Liberty Wealth Management LLC |
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.21 |
Other Outflows Related to Structured Transactions |
Retail |
Yes |
81124.95 |
Day 55 |
7310.61 |
30-90 Days |
CB-1-Q |
10128.93 |
No |
|
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.21 |
Other Outflows Related to Structured Transactions |
Retail |
No |
94626.74 |
Day 55 |
1483.87 |
Open |
CB-2-Q |
1618.19 |
No |
|
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.21 |
Other Outflows Related to Structured Transactions |
Retail |
Yes |
56933.90 |
Day 55 |
8517.71 |
91-180 Days |
S-1-Q |
3597.77 |
No |
|
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.21 |
Other Outflows Related to Structured Transactions |
Retail |
No |
258.83 |
Day 55 |
6.53 |
30-90 Days |
S-2-Q |
5.08 |
No |
|
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.21 |
Other Outflows Related to Structured Transactions |
Retail |
Yes |
69404.35 |
Day 55 |
3083.64 |
<30 Days |
S-3-Q |
11672.35 |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.21 |
Other Outflows Related to Structured Transactions |
Retail |
No |
18347.28 |
Day 55 |
797.18 |
30-90 Days |
S-4-Q |
2062.52 |
No |
|
Risk Management |
| 2025-10-08 |
Liberty National Bank |
O.O.21 |
Other Outflows Related to Structured Transactions |
Retail |
No |
104482.36 |
Day 55 |
4402.97 |
91-180 Days |
CB-3-Q |
18150.05 |
Yes |
Liberty Mortgage Services Corp. |
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.21 |
Other Outflows Related to Structured Transactions |
Retail |
No |
6958.04 |
Day 55 |
815.98 |
Open |
G-1-Q |
42.07 |
Yes |
Liberty Wealth Management LLC |
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.21 |
Other Outflows Related to Structured Transactions |
Retail |
Yes |
65197.38 |
Day 55 |
2125.15 |
<30 Days |
G-2-Q |
10821.65 |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.21 |
Other Outflows Related to Structured Transactions |
Retail |
No |
29636.28 |
Day 55 |
1369.16 |
30-90 Days |
G-3-Q |
2252.13 |
No |
|
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.21 |
Other Outflows Related to Structured Transactions |
Retail |
Yes |
102306.62 |
Day 55 |
14154.82 |
91-180 Days |
S-5-Q |
11807.04 |
No |
|
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.21 |
Other Outflows Related to Structured Transactions |
Retail |
Yes |
32423.94 |
Day 55 |
2412.79 |
91-180 Days |
S-6-Q |
711.79 |
Yes |
Liberty Mortgage Services Corp. |
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.21 |
Other Outflows Related to Structured Transactions |
Retail |
No |
36001.08 |
Day 55 |
2640.29 |
<30 Days |
S-7-Q |
1047.64 |
No |
|
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.21 |
Other Outflows Related to Structured Transactions |
Retail |
Yes |
21447.77 |
Day 55 |
1068.40 |
30-90 Days |
E-1-Q |
3451.42 |
Yes |
Liberty Wealth Management LLC |
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.21 |
Other Outflows Related to Structured Transactions |
Retail |
No |
51437.88 |
Day 55 |
5532.37 |
<30 Days |
E-2-Q |
9201.16 |
Yes |
Liberty International Finance Ltd. |
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.21 |
Other Outflows Related to Structured Transactions |
Retail |
No |
26550.94 |
Day 55 |
2854.84 |
Open |
IG-1-Q |
5097.29 |
No |
|
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.21 |
Other Outflows Related to Structured Transactions |
Retail |
Yes |
59254.76 |
Day 55 |
4006.67 |
<30 Days |
IG-2-Q |
9842.00 |
No |
|
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.21 |
Other Outflows Related to Structured Transactions |
Retail |
Yes |
71814.52 |
Day 55 |
6483.15 |
91-180 Days |
C-1 |
12893.77 |
Yes |
Liberty Mortgage Services Corp. |
Risk Management |