| 2025-10-08 |
Liberty National Bank |
O.O.21 |
Other Outflows Related to Structured Transactions |
Retail |
Yes |
26445.12 |
Day 56 |
382.18 |
30-90 Days |
S-4 |
5161.87 |
Yes |
Liberty Mortgage Services Corp. |
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.21 |
Other Outflows Related to Structured Transactions |
Retail |
No |
15308.00 |
Day 56 |
214.95 |
91-180 Days |
S-5 |
2723.41 |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.21 |
Other Outflows Related to Structured Transactions |
Retail |
No |
19419.61 |
Day 56 |
2745.08 |
<30 Days |
S-6 |
1618.16 |
Yes |
Liberty Capital Markets Inc. |
Risk Management |
| 2025-10-08 |
Liberty National Bank |
O.O.21 |
Other Outflows Related to Structured Transactions |
Retail |
No |
4945.51 |
Day 56 |
191.46 |
91-180 Days |
S-7 |
411.99 |
Yes |
Liberty Wealth Management LLC |
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.21 |
Other Outflows Related to Structured Transactions |
Retail |
Yes |
558.12 |
Day 57 |
73.69 |
91-180 Days |
A-0-Q |
78.63 |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.21 |
Other Outflows Related to Structured Transactions |
Retail |
No |
45451.17 |
Day 57 |
519.93 |
<30 Days |
A-1-Q |
6506.56 |
No |
|
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.21 |
Other Outflows Related to Structured Transactions |
Retail |
Yes |
68615.44 |
Day 57 |
7479.39 |
Open |
A-2-Q |
10960.72 |
No |
|
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.21 |
Other Outflows Related to Structured Transactions |
Retail |
Yes |
52007.26 |
Day 57 |
5208.74 |
91-180 Days |
A-3-Q |
4401.04 |
No |
|
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.21 |
Other Outflows Related to Structured Transactions |
Retail |
Yes |
71845.43 |
Day 57 |
3217.44 |
Open |
A-4-Q |
1164.30 |
No |
|
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.21 |
Other Outflows Related to Structured Transactions |
Retail |
No |
31711.20 |
Day 57 |
4646.68 |
91-180 Days |
A-5-Q |
1832.19 |
No |
|
Risk Management |
| 2025-10-08 |
Liberty National Bank |
O.O.21 |
Other Outflows Related to Structured Transactions |
Retail |
Yes |
73598.63 |
Day 57 |
5914.58 |
<30 Days |
CB-1-Q |
5699.62 |
Yes |
Liberty Mortgage Services Corp. |
Risk Management |
| 2025-10-08 |
Liberty National Bank |
O.O.21 |
Other Outflows Related to Structured Transactions |
Retail |
Yes |
602.60 |
Day 57 |
14.82 |
Open |
CB-2-Q |
63.39 |
Yes |
Liberty Capital Markets Inc. |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.21 |
Other Outflows Related to Structured Transactions |
Retail |
No |
11502.38 |
Day 57 |
150.60 |
91-180 Days |
S-1-Q |
1865.24 |
No |
|
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.21 |
Other Outflows Related to Structured Transactions |
Retail |
Yes |
1389.88 |
Day 57 |
166.34 |
30-90 Days |
S-2-Q |
65.79 |
Yes |
Liberty International Finance Ltd. |
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.21 |
Other Outflows Related to Structured Transactions |
Retail |
No |
6469.28 |
Day 57 |
669.39 |
30-90 Days |
S-3-Q |
1124.47 |
Yes |
Liberty Wealth Management LLC |
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.21 |
Other Outflows Related to Structured Transactions |
Retail |
Yes |
36795.54 |
Day 57 |
987.04 |
30-90 Days |
S-4-Q |
5428.32 |
No |
|
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.21 |
Other Outflows Related to Structured Transactions |
Retail |
Yes |
2845.75 |
Day 57 |
302.47 |
<30 Days |
CB-3-Q |
88.07 |
Yes |
Liberty Capital Markets Inc. |
Risk Management |
| 2025-10-08 |
Liberty National Bank |
O.O.21 |
Other Outflows Related to Structured Transactions |
Retail |
Yes |
82359.47 |
Day 57 |
12098.04 |
91-180 Days |
G-1-Q |
430.34 |
Yes |
Liberty Wealth Management LLC |
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.21 |
Other Outflows Related to Structured Transactions |
Retail |
No |
83321.51 |
Day 57 |
4178.53 |
<30 Days |
G-2-Q |
1336.45 |
No |
|
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.21 |
Other Outflows Related to Structured Transactions |
Retail |
Yes |
36772.73 |
Day 57 |
1715.67 |
<30 Days |
G-3-Q |
606.94 |
No |
|
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.21 |
Other Outflows Related to Structured Transactions |
Retail |
No |
81570.36 |
Day 57 |
5892.58 |
Open |
S-5-Q |
5429.80 |
No |
|
Risk Management |
| 2025-10-08 |
Liberty National Bank |
O.O.21 |
Other Outflows Related to Structured Transactions |
Retail |
Yes |
72127.48 |
Day 57 |
3467.19 |
30-90 Days |
S-6-Q |
2460.99 |
Yes |
Liberty International Finance Ltd. |
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.21 |
Other Outflows Related to Structured Transactions |
Retail |
Yes |
30359.22 |
Day 57 |
863.72 |
30-90 Days |
S-7-Q |
68.37 |
No |
|
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.21 |
Other Outflows Related to Structured Transactions |
Retail |
Yes |
61195.62 |
Day 57 |
1474.93 |
30-90 Days |
E-1-Q |
6941.40 |
No |
|
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.21 |
Other Outflows Related to Structured Transactions |
Retail |
No |
112423.21 |
Day 57 |
10518.99 |
<30 Days |
E-2-Q |
6090.86 |
Yes |
Liberty International Finance Ltd. |
Legal |