| 2025-10-08 |
Liberty National Bank |
O.O.21 |
Other Outflows Related to Structured Transactions |
Retail |
Yes |
67831.90 |
Day 56 |
2058.58 |
<30 Days |
S-3-Q |
5510.79 |
No |
|
Risk Management |
| 2025-10-08 |
Liberty National Bank |
O.O.21 |
Other Outflows Related to Structured Transactions |
Retail |
No |
80279.25 |
Day 56 |
2501.09 |
91-180 Days |
S-4-Q |
14986.87 |
Yes |
Liberty Capital Markets Inc. |
Risk Management |
| 2025-10-08 |
Liberty National Bank |
O.O.21 |
Other Outflows Related to Structured Transactions |
Retail |
Yes |
34064.25 |
Day 56 |
1037.53 |
91-180 Days |
CB-3-Q |
3353.66 |
No |
|
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.21 |
Other Outflows Related to Structured Transactions |
Retail |
Yes |
101639.23 |
Day 56 |
7728.54 |
<30 Days |
G-1-Q |
3211.02 |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.21 |
Other Outflows Related to Structured Transactions |
Retail |
Yes |
81356.71 |
Day 56 |
6003.19 |
91-180 Days |
G-2-Q |
6357.90 |
Yes |
Liberty Wealth Management LLC |
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.21 |
Other Outflows Related to Structured Transactions |
Retail |
No |
96707.45 |
Day 56 |
4281.91 |
<30 Days |
G-3-Q |
2372.56 |
No |
|
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.21 |
Other Outflows Related to Structured Transactions |
Retail |
No |
17900.23 |
Day 56 |
89.41 |
<30 Days |
S-5-Q |
3150.89 |
No |
|
Risk Management |
| 2025-10-08 |
Liberty National Bank |
O.O.21 |
Other Outflows Related to Structured Transactions |
Retail |
No |
14744.89 |
Day 56 |
527.47 |
<30 Days |
S-6-Q |
2890.28 |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.21 |
Other Outflows Related to Structured Transactions |
Retail |
No |
43642.42 |
Day 56 |
168.33 |
91-180 Days |
S-7-Q |
8118.34 |
Yes |
Liberty International Finance Ltd. |
Risk Management |
| 2025-10-08 |
Liberty National Bank |
O.O.21 |
Other Outflows Related to Structured Transactions |
Retail |
Yes |
4357.41 |
Day 56 |
108.30 |
30-90 Days |
E-1-Q |
416.92 |
Yes |
Liberty Mortgage Services Corp. |
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.21 |
Other Outflows Related to Structured Transactions |
Retail |
Yes |
40491.61 |
Day 56 |
4677.86 |
30-90 Days |
E-2-Q |
6053.61 |
No |
|
Risk Management |
| 2025-10-08 |
Liberty National Bank |
O.O.21 |
Other Outflows Related to Structured Transactions |
Retail |
Yes |
58310.01 |
Day 56 |
5783.11 |
91-180 Days |
IG-1-Q |
1831.08 |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.21 |
Other Outflows Related to Structured Transactions |
Retail |
Yes |
55483.91 |
Day 56 |
4541.11 |
<30 Days |
IG-2-Q |
6985.28 |
No |
|
Risk Management |
| 2025-10-08 |
Liberty National Bank |
O.O.21 |
Other Outflows Related to Structured Transactions |
Retail |
Yes |
64856.24 |
Day 56 |
6277.28 |
91-180 Days |
C-1 |
6941.34 |
Yes |
Liberty Mortgage Services Corp. |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.21 |
Other Outflows Related to Structured Transactions |
Retail |
Yes |
92918.53 |
Day 56 |
12574.53 |
30-90 Days |
CB-4 |
9415.98 |
Yes |
Liberty Mortgage Services Corp. |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.21 |
Other Outflows Related to Structured Transactions |
Retail |
Yes |
113666.87 |
Day 56 |
14949.58 |
Open |
E-10 |
16151.89 |
Yes |
Liberty Capital Markets Inc. |
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.21 |
Other Outflows Related to Structured Transactions |
Retail |
Yes |
77378.22 |
Day 56 |
745.41 |
91-180 Days |
E-3 |
3244.95 |
Yes |
Liberty Mortgage Services Corp. |
Risk Management |
| 2025-10-08 |
Liberty National Bank |
O.O.21 |
Other Outflows Related to Structured Transactions |
Retail |
Yes |
38078.45 |
Day 56 |
4310.18 |
Open |
E-4 |
5731.26 |
No |
|
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.21 |
Other Outflows Related to Structured Transactions |
Retail |
No |
107849.35 |
Day 56 |
5261.46 |
30-90 Days |
E-5 |
15491.50 |
No |
|
Risk Management |
| 2025-10-08 |
Liberty National Bank |
O.O.21 |
Other Outflows Related to Structured Transactions |
Retail |
No |
79766.11 |
Day 56 |
10961.87 |
Open |
E-6 |
6153.17 |
No |
|
Risk Management |
| 2025-10-08 |
Liberty National Bank |
O.O.21 |
Other Outflows Related to Structured Transactions |
Retail |
Yes |
65131.06 |
Day 56 |
3770.00 |
91-180 Days |
E-7 |
10982.13 |
Yes |
Liberty Mortgage Services Corp. |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.21 |
Other Outflows Related to Structured Transactions |
Retail |
Yes |
4146.66 |
Day 56 |
196.86 |
30-90 Days |
E-8 |
760.48 |
No |
|
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.21 |
Other Outflows Related to Structured Transactions |
Retail |
Yes |
77002.65 |
Day 56 |
1022.75 |
30-90 Days |
E-9 |
11931.03 |
Yes |
Liberty Mortgage Services Corp. |
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.21 |
Other Outflows Related to Structured Transactions |
Retail |
Yes |
54502.89 |
Day 56 |
6975.07 |
<30 Days |
G-4 |
8914.58 |
No |
|
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.21 |
Other Outflows Related to Structured Transactions |
Retail |
Yes |
85478.87 |
Day 56 |
11134.86 |
Open |
IG-3 |
16484.50 |
Yes |
Liberty Capital Markets Inc. |
Risk Management |