| 2025-10-08 |
Liberty National Bank |
O.O.21 |
Other Outflows Related to Structured Transactions |
Retail |
Yes |
35800.09 |
Day 55 |
3266.69 |
<30 Days |
CB-3 |
398.70 |
No |
|
Risk Management |
| 2025-10-08 |
Liberty National Bank |
O.O.21 |
Other Outflows Related to Structured Transactions |
Retail |
No |
87117.11 |
Day 55 |
8442.33 |
<30 Days |
E-1 |
7175.57 |
No |
|
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.21 |
Other Outflows Related to Structured Transactions |
Retail |
No |
41790.32 |
Day 55 |
1598.20 |
91-180 Days |
E-2 |
6189.94 |
Yes |
Liberty Capital Markets Inc. |
Risk Management |
| 2025-10-08 |
Liberty National Bank |
O.O.21 |
Other Outflows Related to Structured Transactions |
Retail |
No |
35475.93 |
Day 55 |
5015.50 |
91-180 Days |
G-1 |
4343.16 |
Yes |
Liberty Capital Markets Inc. |
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.21 |
Other Outflows Related to Structured Transactions |
Retail |
Yes |
36721.79 |
Day 55 |
187.12 |
30-90 Days |
G-2 |
1881.10 |
No |
|
Risk Management |
| 2025-10-08 |
Liberty National Bank |
O.O.21 |
Other Outflows Related to Structured Transactions |
Retail |
Yes |
103101.34 |
Day 55 |
12687.60 |
30-90 Days |
G-3 |
17112.52 |
Yes |
Liberty Capital Markets Inc. |
Risk Management |
| 2025-10-08 |
Liberty National Bank |
O.O.21 |
Other Outflows Related to Structured Transactions |
Retail |
No |
24954.89 |
Day 55 |
3738.39 |
91-180 Days |
IG-1 |
1985.03 |
Yes |
Liberty Mortgage Services Corp. |
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.21 |
Other Outflows Related to Structured Transactions |
Retail |
Yes |
60036.92 |
Day 55 |
7159.03 |
<30 Days |
IG-2 |
10589.87 |
Yes |
Liberty Wealth Management LLC |
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.21 |
Other Outflows Related to Structured Transactions |
Retail |
Yes |
51618.58 |
Day 55 |
4998.90 |
30-90 Days |
S-1 |
10227.98 |
Yes |
Liberty International Finance Ltd. |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.21 |
Other Outflows Related to Structured Transactions |
Retail |
Yes |
62326.07 |
Day 55 |
973.51 |
30-90 Days |
S-2 |
3439.16 |
Yes |
Liberty Mortgage Services Corp. |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.21 |
Other Outflows Related to Structured Transactions |
Retail |
No |
110781.44 |
Day 55 |
929.26 |
91-180 Days |
S-3 |
22055.43 |
No |
|
Risk Management |
| 2025-10-08 |
Liberty National Bank |
O.O.21 |
Other Outflows Related to Structured Transactions |
Retail |
No |
82744.30 |
Day 55 |
11154.72 |
<30 Days |
S-4 |
6164.50 |
No |
|
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.21 |
Other Outflows Related to Structured Transactions |
Retail |
Yes |
56483.05 |
Day 55 |
2445.53 |
30-90 Days |
S-5 |
2447.44 |
No |
|
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.21 |
Other Outflows Related to Structured Transactions |
Retail |
Yes |
50408.40 |
Day 55 |
6487.73 |
30-90 Days |
S-6 |
5948.93 |
Yes |
Liberty Mortgage Services Corp. |
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.21 |
Other Outflows Related to Structured Transactions |
Retail |
No |
82293.60 |
Day 55 |
9216.77 |
30-90 Days |
S-7 |
1298.37 |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.21 |
Other Outflows Related to Structured Transactions |
Retail |
Yes |
95914.69 |
Day 56 |
949.47 |
91-180 Days |
A-0-Q |
11988.43 |
No |
|
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.21 |
Other Outflows Related to Structured Transactions |
Retail |
Yes |
85004.24 |
Day 56 |
10850.45 |
30-90 Days |
A-1-Q |
13525.20 |
Yes |
Liberty Mortgage Services Corp. |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.21 |
Other Outflows Related to Structured Transactions |
Retail |
No |
75831.34 |
Day 56 |
1338.24 |
Open |
A-2-Q |
11054.40 |
No |
|
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.21 |
Other Outflows Related to Structured Transactions |
Retail |
Yes |
71379.22 |
Day 56 |
6313.39 |
91-180 Days |
A-3-Q |
2167.58 |
No |
|
Risk Management |
| 2025-10-08 |
Liberty National Bank |
O.O.21 |
Other Outflows Related to Structured Transactions |
Retail |
Yes |
102800.99 |
Day 56 |
11146.29 |
Open |
A-4-Q |
20389.77 |
Yes |
Liberty Mortgage Services Corp. |
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.21 |
Other Outflows Related to Structured Transactions |
Retail |
No |
19168.17 |
Day 56 |
2535.49 |
<30 Days |
A-5-Q |
1369.72 |
No |
|
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.21 |
Other Outflows Related to Structured Transactions |
Retail |
No |
31825.02 |
Day 56 |
3633.50 |
<30 Days |
CB-1-Q |
4549.25 |
No |
|
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.21 |
Other Outflows Related to Structured Transactions |
Retail |
Yes |
56812.11 |
Day 56 |
4411.70 |
Open |
CB-2-Q |
8032.83 |
No |
|
Risk Management |
| 2025-10-08 |
Liberty National Bank |
O.O.21 |
Other Outflows Related to Structured Transactions |
Retail |
Yes |
13043.90 |
Day 56 |
245.51 |
30-90 Days |
S-1-Q |
1787.97 |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.21 |
Other Outflows Related to Structured Transactions |
Retail |
Yes |
68566.31 |
Day 56 |
8547.41 |
91-180 Days |
S-2-Q |
12822.34 |
Yes |
Liberty International Finance Ltd. |
Finance |